BKCH vs QQQ
Global X Blockchain ETF vs Invesco QQQ Trust, Series 1
Which is better, BKCH or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. BKCH led over 3Y, QQQ over 1Y, 5Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 71.1%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BKCH | QQQ |
|---|---|---|
| Expense Ratio | 0.50% | 0.18%Best |
| AUM | $268M | $486.1B |
| Dividend Yield | 1.87% | 0.44% |
| Holdings | 36 | 107 |
| YTD Return | +5.86% | +17.33%Best |
| 1Y Return | +21.08% | +26.50%Best |
| 3Y Return (annualized) | +46.65%Best | +24.58% |
| 5Y Return (annualized) | -6.82% | +14.15%Best |
| Volatility (annualized) | 80.1% | 20.8%Best |
| Max Drawdown | -91.8% | -35.1%Best |
| $10,000 over 5 years | $7,024 | $19,381Best |
| Top 10 Weight | 71.1% | 46.5%Best |
| Fund Family | Global X by mirae Asset | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Dec 7, 2021 | Mar 10, 1999 |
Volatility and max drawdown are measured over the window both funds cover: Jul 14, 2021 to Sep 3, 2026 (5.1 years).
BKCH vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.1 years both funds cover.
BKCH vs QQQ Performance
Global X Blockchain ETF (BKCH) is an ETF from Global X by mirae Asset and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year BKCH returned +21.08% while QQQ returned +26.50%. Year to date, BKCH is up 5.86% versus a gain of 17.33% for QQQ.
Over three years, BKCH compounded at +46.65% per year against +24.58% for QQQ; over five years the annualized figures are -6.82% and +14.15% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BKCH has been the more volatile fund, with annualized monthly volatility of 80.1% compared with 20.8% for QQQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -91.8% for BKCH and -35.1% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BKCH charges 0.50% per year while QQQ charges 0.18%. On a $10,000 position that is $50 vs $18 annually, a gap of $32 per year that compounds over a long holding period. On income, BKCH currently yields 1.87% against 0.44% for QQQ.
Holdings Overlap
We hold position weights for 34 holdings in BKCH and 102 in QQQ, totalling 100.0% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 34 positions we hold weights for in BKCH and 102 in QQQ, against full books of 36 and 107.
What only one of them owns
Our book lists 96 positions for QQQ that do not appear in our book for BKCH (97.5% of the fund), and 22 for BKCH that do not appear in QQQ (80.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of BKCH and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BKCH or QQQ?
BKCH has an expense ratio of 0.50% while QQQ charges 0.18%. QQQ is the cheaper option, by $32 a year on a $10,000 investment.
Which performed better, BKCH or QQQ?
Over the past year BKCH returned +21.08% vs +26.50% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BKCH or QQQ?
BKCH has been the more volatile fund at 80.1% annualized versus 20.8% for QQQ. Worst drawdown: BKCH -91.8% vs QQQ -35.1%.
Should I hold both BKCH and QQQ?
BKCH and QQQ have a monthly-return correlation of 0.75, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, BKCH or QQQ?
BKCH yields 1.87% while QQQ yields 0.44%, so BKCH currently pays the higher dividend yield.
Is QQQ better than BKCH?
QQQ has a lower expense ratio. BKCH led over 3Y, QQQ over 1Y, 5Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 71.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.