IQSU vs BKCH
Comparison between NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF (IQSU, ETF) and GLOBAL X BLOCKCHAIN ETF (BKCH, ETF).
5-Year PerformanceIQSU has outperformed BKCH, delivering a return of +12.3% compared to +0.1%
IQSU vs BKCH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IQSU
$316M
BKCH
$314M
Expense Ratio
Winner
IQSU
0.09%
BKCH
0.50%
Max Drawdown
Winner
IQSU
31.29%
BKCH
92.18%
Sharpe Ratio
Winner
IQSU
1.48
BKCH
1.04
5Y Beta
Winner
IQSU
0.99
BKCH
2.72
P/E Ratio
IQSU
29.79
Winner
BKCH
-5.67
Forward P/E
Winner
IQSU
23.34
BKCH
55.68
PEG Ratio
IQSU
0.57
BKCH
N/A
5Y Dividends CAGR
IQSU
18.07%
BKCH
N/A
5Y EPS CAGR
IQSU
18.88%
BKCH
N/A
Debt to Equity
IQSU
23.12%
Winner
BKCH
-140.89%
P/S Ratio
IQSU
3.87
Winner
BKCH
2.16
P/B Ratio
IQSU
6.31
Winner
BKCH
3.79
IQSU vs BKCH - Holdings Comparison
IQSU and BKCH have 2 common holdings. Overlap is 0.03%
IQSU's top 25 holdings weight is 58.62%. BKCH's top 25 holdings weight is 97.33%.
| Rank | IQSU | BKCH |
|---|---|---|
| #1 | APPLE INC (AAPL) - 10.30% | IREN LTD (IREN) - 12.39% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 6.29% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 10.97% |
| #3 | AMAZON.COM INC (AMZN) - 5.35% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 9.46% |
| #4 | ALPHABET INC CLASS C (GOOG) - 5.30% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 6.54% |
| #5 | MICROSOFT CORP (MSFT) - 4.38% | HUT 8 CORP (HUT) - 5.52% |
| #6 | TESLA INC (TSLA) - 3.74% | RIOT PLATFORMS INC (RIOT) - 5.29% |
| #7 | MICRON TECHNOLOGY INC (MU) - 3.24% | CLEANSPARK INC (CLSK) - 5.07% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 2.54% | APPLIED DIGITAL CORP (APLD) - 4.87% |
| #9 | INTEL CORP (INTC) - 1.73% | CIPHER DIGITAL INC (CIFR) - 4.77% |
| #10 | VISA INC CLASS A (V) - 1.61% | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 4.77% |
| #11 | CISCO SYSTEMS INC (CSCO) - 1.37% | TERAWULF INC (WULF) - 4.75% |
| #12 | LAM RESEARCH CORP (LRCX) - 1.29% | MARA HOLDINGS INC (MARA) - 4.63% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.14% | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.30% |
| #14 | APPLIED MATERIALS INC (AMAT) - 1.13% | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 2.66% |
| #15 | PROCTER & GAMBLE CO (PG) - 1.00% | KEEL INFRASTRUCTURE CORP (n/a) - 2.55% |
| #16 | GE AEROSPACE (GE) - 0.99% | ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 2.28% |
| #17 | BANK OF AMERICA CORP (BAC) - 0.98% | BULLISH (BLSH) - 1.88% |
| #18 | GE VERNOVA INC (GEV) - 0.91% | HIVE DIGITAL TECHNOLOGIES LTD (HIVE) - 1.02% |
| #19 | THE HOME DEPOT INC (HD) - 0.91% | BIT DIGITAL INC ORDINARY SHARES (BTBT) - 0.86% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 0.89% | OSL GROUP LTD (n/a) - 0.80% |
| #21 | KLA CORP (KLAC) - 0.84% | CHAINCE DIGITAL HOLDINGS INC (CD) - 0.44% |
| #22 | QUALCOMM INC (QCOM) - 0.78% | SOLUNA HOLDINGS INC (SLNH) - 0.43% |
| #23 | LINDE PLC (LIN) - 0.70% | BAKKT INC ORDINARY SHARES CLASS A (BKKT) - 0.37% |
| #24 | ANALOG DEVICES INC (ADI) - 0.61% | CANAAN INC ADR (CAN) - 0.36% |
| #25 | VERIZON COMMUNICATIONS INC (VZ) - 0.60% | NORTHERN DATA AG (n/a) - 0.35% |
| Total Holdings | 265 | 37 |
IQSU vs BKCH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IQSU
+2.85%
BKCH
-5.14%
3M
IQSU
+12.15%
Winner
BKCH
+23.16%
6M
Winner
IQSU
+10.70%
BKCH
+2.60%
1Y
IQSU
+27.27%
Winner
BKCH
+76.19%
5Y(CAGR)
Winner
IQSU
+12.33%
BKCH
+0.06%
Max(CAGR)
Winner
IQSU
+15.86%
BKCH
+0.06%
IQSU vs BKCH - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | IQSU | BKCH |
|---|---|---|
| 2026 | +10.77% | +11.04% |
| 2025 | +15.28% | +22.14% |
| 2024 | +18.08% | +22.88% |
| 2023 | +33.53% | +271.40% |
| 2022 | -22.45% | -85.32% |
| 2021 | +32.44% | -1.29% |
| 2020 | +27.07% | N/A |
| 2019 | +1.24% | N/A |
IQSU vs BKCH Drawdown Comparison
The maximum drawdown for IQSU was -31.29%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.
The maximum drawdown for BKCH was -91.80%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current IQSU drawdown is -2.77%. The current BKCH drawdown is -41.06%.
| Rank | IQSU | BKCH |
|---|---|---|
| #1 | -31.29% Feb 19, 2020 - Jul 10, 2020 | -91.80% Nov 9, 2021 - Dec 28, 2022 |
| #2 | -26.76% Dec 29, 2021 - Dec 12, 2023 | -26.19% Sep 3, 2021 - Oct 29, 2021 |
| #3 | -20.96% Dec 11, 2024 - Jul 22, 2025 | -14.68% Aug 9, 2021 - Sep 2, 2021 |
| #4 | -11.18% Jan 28, 2026 - Apr 17, 2026 | -9.72% Jul 14, 2021 - Jul 21, 2021 |
| #5 | -10.04% Sep 2, 2020 - Nov 25, 2020 | -7.94% Jul 26, 2021 - Aug 5, 2021 |
| #6 | -9.07% Jul 16, 2024 - Sep 19, 2024 | -1.86% Jul 21, 2021 - Jul 26, 2021 |
| #7 | -5.96% Feb 12, 2021 - Apr 1, 2021 | -0.62% Nov 4, 2021 - Nov 8, 2021 |
| #8 | -5.92% Sep 3, 2021 - Oct 21, 2021 | N/A |
| #9 | -5.59% Oct 27, 2025 - Dec 10, 2025 | N/A |
| #10 | -5.09% Mar 28, 2024 - May 14, 2024 | N/A |
| #11 | -4.21% May 7, 2021 - Jun 10, 2021 | N/A |
| #12 | -3.98% Dec 10, 2021 - Dec 23, 2021 | N/A |
| #13 | -3.45% Nov 19, 2021 - Dec 8, 2021 | N/A |
| #14 | -3.41% Oct 6, 2025 - Oct 20, 2025 | N/A |
| #15 | -3.29% Jan 25, 2021 - Feb 4, 2021 | N/A |
Correlation
Correlation between IQSU and BKCH is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2020 - 2026)
IQSU vs BKCH dividend yield comparison.
| Year | IQSU | BKCH |
|---|---|---|
| 2026 | 0.21% | 0.00% |
| 2025 | 1.09% | 2.00% |
| 2024 | 1.12% | 7.61% |
| 2023 | 1.15% | 2.33% |
| 2022 | 1.47% | 1.29% |
| 2021 | 1.07% | 4.28% |
| 2020 | 0.98% | 0.00% |
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