OPTZ vs BKCH
Comparison between OPTIMIZE STRATEGY INDEX ETF (OPTZ, ETF) and GLOBAL X BLOCKCHAIN ETF (BKCH, ETF).
OPTZ vs BKCH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OPTZ
$285M
BKCH
$285M
Expense Ratio
Winner
OPTZ
0.25%
BKCH
0.50%
Max Drawdown
Winner
OPTZ
25.98%
BKCH
92.18%
Sharpe Ratio
Winner
OPTZ
1.73
BKCH
0.52
5Y Beta
Winner
OPTZ
1.19
BKCH
2.69
P/E Ratio
OPTZ
41.80
Winner
BKCH
-4.37
Forward P/E
Winner
OPTZ
14.34
BKCH
48.72
5Y EPS CAGR
OPTZ
23.90%
BKCH
N/A
Debt to Equity
OPTZ
21.49%
Winner
BKCH
-135.94%
P/S Ratio
Winner
OPTZ
1.59
BKCH
2.04
P/B Ratio
OPTZ
4.37
Winner
BKCH
2.87
OPTZ vs BKCH - Holdings Comparison
OPTZ and BKCH have 1 common holdings. Overlap is 0.00%
OPTZ's top 25 holdings weight is 40.56%. BKCH's top 25 holdings weight is 98.20%.
| Rank | OPTZ | BKCH |
|---|---|---|
| #1 | PENGUIN SOLUTIONS INC (PENG) - 4.43% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 11.04% |
| #2 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.46% | IREN LTD (IREN) - 10.42% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 2.96% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 8.68% |
| #4 | MICRON TECHNOLOGY INC (MU) - 2.76% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 7.24% |
| #5 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.59% | HUT 8 CORP (HUT) - 6.28% |
| #6 | WESTERN DIGITAL CORP (WDC) - 2.39% | CIPHER DIGITAL INC (CIFR) - 5.37% |
| #7 | APPLIED MATERIALS INC (AMAT) - 1.90% | RIOT PLATFORMS INC (RIOT) - 5.33% |
| #8 | LAM RESEARCH CORP (LRCX) - 1.80% | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 5.20% |
| #9 | KLA CORP (KLAC) - 1.78% | CLEANSPARK INC (CLSK) - 5.18% |
| #10 | TTM TECHNOLOGIES INC (TTMI) - 1.68% | MARA HOLDINGS INC (MARA) - 5.14% |
| #11 | ARROW ELECTRONICS INC (ARW) - 1.55% | TERAWULF INC (WULF) - 4.77% |
| #12 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.51% | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.58% |
| #13 | LUMENTUM HOLDINGS INC (LITE) - 1.45% | APPLIED DIGITAL CORP (APLD) - 4.00% |
| #14 | COHERENT CORP (COHR) - 1.37% | KEEL INFRASTRUCTURE CORP (n/a) - 2.90% |
| #15 | TERADYNE INC (TER) - 1.34% | ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 2.88% |
| #16 | ANALOG DEVICES INC (ADI) - 1.29% | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 2.83% |
| #17 | APPLE INC (AAPL) - 1.27% | BULLISH (BLSH) - 1.75% |
| #18 | AMPHENOL CORP CLASS A (APH) - 1.25% | OSL GROUP LTD (n/a) - 1.06% |
| #19 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.24% | HIVE DIGITAL TECHNOLOGIES LTD (HIVE) - 1.02% |
| #20 | NVIDIA CORP (NVDA) - 1.24% | BIT DIGITAL INC ORDINARY SHARES (BTBT) - 0.93% |
| #21 | US FOODS HOLDING CORP (USFD) - 0.26% | GEMINI SPACE STATION INC ORDINARY SHARES-CLASS A (GEMI) - 0.35% |
| #22 | NOMAD FOODS LTD (NOMD) - 0.26% | CANAAN INC ADR (CAN) - 0.34% |
| #23 | CARVANA CO CLASS A (CVNA) - 0.26% | BAKKT INC ORDINARY SHARES CLASS A (BKKT) - 0.33% |
| #24 | BURLINGTON STORES INC (BURL) - 0.26% | SOLUNA HOLDINGS INC (SLNH) - 0.32% |
| #25 | BOYD GAMING CORP (BYD) - 0.26% | BITCOIN GROUP SE (n/a) - 0.26% |
| Total Holdings | 301 | 35 |
OPTZ vs BKCH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OPTZ
-6.32%
BKCH
-16.45%
3M
Winner
OPTZ
+11.53%
BKCH
-0.18%
6M
Winner
OPTZ
+22.24%
BKCH
-7.26%
1Y
Winner
OPTZ
+45.84%
BKCH
+18.28%
5Y(CAGR)
OPTZ
N/A
BKCH
-1.57%
Max(CAGR)
Winner
OPTZ
+31.28%
BKCH
-1.51%
OPTZ vs BKCH - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | OPTZ | BKCH |
|---|---|---|
| 2026 | +27.38% | +2.58% |
| 2025 | +22.56% | +22.14% |
| 2024 | +16.81% | +22.88% |
| 2023 | N/A | +271.40% |
| 2022 | N/A | -85.32% |
| 2021 | N/A | -1.29% |
OPTZ vs BKCH Drawdown Comparison
The maximum drawdown for OPTZ was -25.75%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.
The maximum drawdown for BKCH was -91.80%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current OPTZ drawdown is -7.07%. The current BKCH drawdown is -45.55%.
| Rank | OPTZ | BKCH |
|---|---|---|
| #1 | -25.75% Dec 4, 2024 - Jul 17, 2025 | -91.80% Nov 9, 2021 - Dec 28, 2022 |
| #2 | -10.63% Mar 2, 2026 - Apr 9, 2026 | -26.19% Sep 3, 2021 - Oct 29, 2021 |
| #3 | -10.09% Jun 30, 2026 - Jul 20, 2026 | -14.68% Aug 9, 2021 - Sep 2, 2021 |
| #4 | -9.01% Jul 16, 2024 - Sep 19, 2024 | -9.72% Jul 14, 2021 - Jul 21, 2021 |
| #5 | -7.35% Oct 27, 2025 - Dec 3, 2025 | -7.94% Jul 26, 2021 - Aug 5, 2021 |
| #6 | -5.62% Jun 3, 2026 - Jun 12, 2026 | -1.86% Jul 21, 2021 - Jul 26, 2021 |
| #7 | -4.32% Nov 11, 2024 - Nov 25, 2024 | -0.62% Nov 4, 2021 - Nov 8, 2021 |
| #8 | -4.25% May 11, 2026 - May 22, 2026 | N/A |
| #9 | -4.08% Oct 6, 2025 - Oct 24, 2025 | N/A |
| #10 | -3.46% Jun 22, 2026 - Jun 30, 2026 | N/A |
| #11 | -3.40% Jul 28, 2025 - Aug 8, 2025 | N/A |
| #12 | -2.97% Dec 11, 2025 - Jan 6, 2026 | N/A |
| #13 | -2.64% Aug 13, 2025 - Aug 26, 2025 | N/A |
| #14 | -2.42% Aug 28, 2025 - Sep 11, 2025 | N/A |
| #15 | -2.25% Apr 24, 2026 - Apr 30, 2026 | N/A |
Correlation
Correlation between OPTZ and BKCH is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2021 - 2025)
OPTZ vs BKCH dividend yield comparison.
| Year | OPTZ | BKCH |
|---|---|---|
| 2025 | 0.58% | 2.00% |
| 2024 | 0.32% | 7.61% |
| 2023 | 0.00% | 2.33% |
| 2022 | 0.00% | 1.29% |
| 2021 | 0.00% | 4.28% |
Select Stocks to Compare
Popular: OPTZ vs SPYBKCH vs SPY
More Comparisons
Compare with similar stocks