BKCH vs VYM
Global X Blockchain ETF vs Vanguard High Dividend Yield ETF
Which is better, BKCH or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. BKCH led over 3Y, VYM over 1Y, 5Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 70.7%.
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 | VYM |
|---|---|---|
| Expense Ratio | 0.50% | 0.04%Best |
| AUM | $265M | $81.6B |
| Dividend Yield | 1.87% | 2.22% |
| Holdings | 36 | 613 |
| YTD Return | +12.55%Best | +11.47% |
| 1Y Return | -5.03% | +15.94%Best |
| 3Y Return (annualized) | +57.38%Best | +18.03% |
| 5Y Return (annualized) | -1.22% | +12.35%Best |
| Volatility (annualized) | 80.2% | 13.7%Best |
| Max Drawdown | -91.8% | -15.8%Best |
| $10,000 over 5 years | $9,405 | $17,901Best |
| Top 10 Weight | 70.7% | 26.1%Best |
| Fund Family | Global X by mirae Asset | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Dec 7, 2021 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Jul 14, 2021 to Sep 21, 2026 (5.2 years).
BKCH vs VYM 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 5.2 years both funds cover.
BKCH vs VYM Performance
Global X Blockchain ETF (BKCH) is an ETF from Global X by mirae Asset and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year BKCH returned -5.03% while VYM returned +15.94%. Year to date, BKCH is up 12.55% versus a gain of 11.47% for VYM.
Over three years, BKCH compounded at +57.38% per year against +18.03% for VYM; over five years the annualized figures are -1.22% and +12.35% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BKCH has been the more volatile fund, with annualized monthly volatility of 80.2% compared with 13.7% for VYM. 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 -15.8% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.43. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BKCH charges 0.50% per year while VYM charges 0.04%. On a $10,000 position that is $50 vs $4 annually, a gap of $46 per year that compounds over a long holding period. On income, BKCH currently yields 1.87% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 33 holdings in BKCH and 557 in VYM, totalling 100.0% and 99.2% 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 33 positions we hold weights for in BKCH and 557 in VYM, against full books of 36 and 613.
What only one of them owns
Our book lists 528 positions for VYM that do not appear in our book for BKCH (97.1% of the fund), and 22 for BKCH that do not appear in VYM (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 VYM 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 VYM?
BKCH has an expense ratio of 0.50% while VYM charges 0.04%. VYM is the cheaper option, by $46 a year on a $10,000 investment.
Which performed better, BKCH or VYM?
Over the past year BKCH returned -5.03% vs +15.94% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BKCH or VYM?
BKCH has been the more volatile fund at 80.2% annualized versus 13.7% for VYM. Worst drawdown: BKCH -91.8% vs VYM -15.8%.
Should I hold both BKCH and VYM?
BKCH and VYM have a monthly-return correlation of 0.43, 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 VYM?
BKCH yields 1.87% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than BKCH?
VYM has a lower expense ratio. BKCH led over 3Y, VYM over 1Y, 5Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 70.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.