VS

Correlation: 29.9%

What is BKCH?

BKCH was created on 2021-07-12 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 122.08m in AUM and 25 holdings. BKCH tracks a market-cap-weighted index of global companies involved in blockchain technologies.

What is FMF?

FMF was created on 2013-08-01 by First Trust. The fund's investment portfolio concentrates primarily on global macro alternatives. FMF seeks positive returns uncorrelated with major asset classes. The actively managed fund uses futures in commodity (50%)", currency (25%) and equity (25%) indexes.

Key Details

BKCH
FMF
Website
www.globalxetfs.com
www.ftportfolios.com
Inception Date

Jul 12, 2021

Aug 01, 2013

Asset Class

Equity

Alternatives

Investment Segment

Theme

Global Macro

AUM
$123.04M
$155.33M
Dividend Yield
12.50%
4.78%
Expense Ratio
0.50%
0.95%
Return 1Y
-19.73%
-4.26%

Holdings

Global X Blockchain ETF - BKCH is made up of 24 holdings. Traded Fund V. First Trust Managed Futures Strategy Fund - FMF is made up of 8 holdings.

Name
Weight
Coinbase Global, Inc. logoCOINCoinbase Global, Inc.

14.13%

MARA Holdings, Inc. logoMARAMARA Holdings, Inc.

11.53%

Core Scientific, Inc. logoCORZCore Scientific, Inc.

9.97%

Riot Platforms, Inc. logoRIOTRiot Platforms, Inc.

9.88%

B
BRPHF

NT Galaxy Digital Holdings Ltd

5.44%

Hut 8 Corp. logoHUTHut 8 Corp.

5.33%

CleanSpark, Inc. logoCLSKCleanSpark, Inc.

5.01%

Applied Digital Corp. logoAPLDApplied Digital Corp.

4.61%

IREN Ltd. logoIRENIREN Ltd.

4.34%

Robinhood Markets, Inc. logoHOODRobinhood Markets, Inc.

4.16%

S
SBHGF

NT SBI Holdings Inc

3.29%

Bitfarms Ltd. (Canada) logoBITFBitfarms Ltd. (Canada)

2.95%

Bit Digital, Inc. logoBTBTBit Digital, Inc.

2.89%

Cipher Mining, Inc. logoCIFRCipher Mining, Inc.

2.88%

TeraWulf, Inc. logoWULFTeraWulf, Inc.

2.77%

Canaan, Inc. logoCANCanaan, Inc.

2.35%

Block, Inc. logoSQBlock, Inc.

2.1%

NVIDIA Corp. logoNVDANVIDIA Corp.

2.06%

-

1.1%

HIVE Digital Technologies Ltd. logoHIVEHIVE Digital Technologies Ltd.

0.92%

-

0.9%

Bakkt Holdings, Inc. logoBKKTBakkt Holdings, Inc.

0.65%

B
BTGGF

NT Bitcoin Group SE

0.45%

-

0.15%

Name
Weight
7
7007607

NT United States Treasury Notes 0.75%

19.31%

7
7381429

NT United States Treasury Bills 0%

16.05%

7
7007375

NT United States Treasury Notes 0.375%

13.18%

7
7007308

NT United States Treasury Notes 0.25%

7.57%

7
7007236

NT United States Treasury Notes 0.25%

7.01%

-

6.33%

7
7007826

NT United States Treasury Notes 0.875%

4.33%

7
7381418

NT United States Treasury Bills 0%

1.28%

Strategies that include

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BKCH
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Stock Correlation

The stocks that are correlated to BKCH - Global X Blockchain ETF are RIOT, CLSK, HUT, MARA, COIN

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
Riot Platforms, Inc. logoRIOTRiot Platforms, Inc.
90.10%$2.56B-28.36%0.00%
CleanSpark, Inc. logoCLSKCleanSpark, Inc.
90.03%$2.08B-53.37%0.00%
Hut 8 Corp. logoHUTHut 8 Corp.
87.42%$1.24B+22.91%0.00%
MARA Holdings, Inc. logoMARAMARA Holdings, Inc.
86.42%$3.88B-39.20%0.00%
Coinbase Global, Inc. logoCOINCoinbase Global, Inc.
84.98%$43.35B-31.59%0.00%
Bit Digital, Inc. logoBTBTBit Digital, Inc.
82.23%$359.40M-18.26%0.00%
IREN Ltd. logoIRENIREN Ltd.
80.39%$1.35B+4.86%0.00%
MicroStrategy, Inc. logoMSTRMicroStrategy, Inc.
72.46%$73.52B+74.74%0.00%
Robinhood Markets, Inc. logoHOODRobinhood Markets, Inc.
71.23%$33.88B+107.37%0.00%
Core Scientific, Inc. logoCORZCore Scientific, Inc.
65.73%$2.11B+104.87%0.00%
Greenidge Generation Holdings, Inc. logoGREEGreenidge Generation Holdings, Inc.
64.07%$8.30M-77.25%0.00%
Block, Inc. logoXYZBlock, Inc.
60.03%$33.43B-27.78%0.00%
SoFi Technologies, Inc. logoSOFISoFi Technologies, Inc.
59.54%$11.67B+45.55%0.00%
Evercore, Inc. logoEVREvercore, Inc.
57.38%$6.95B-6.99%1.91%
Eaton Corp. Plc logoETNEaton Corp. Plc
56.84%$102.19B-18.53%1.55%
Interactive Brokers Group, Inc. logoIBKRInteractive Brokers Group, Inc.
56.51%$17.37B+43.64%0.66%
TPG, Inc. logoTPGTPG, Inc.
55.90%$4.53B-4.01%4.36%
Lumentum Holdings, Inc. logoLITELumentum Holdings, Inc.
55.70%$3.70B+14.95%0.00%
Applied Industrial Technologies, Inc. logoAITApplied Industrial Technologies, Inc.
55.37%$8.32B+11.54%0.76%
Piper Sandler Cos. logoPIPRPiper Sandler Cos.
55.31%$4.08B+16.54%1.15%

The stocks that are correlated to FMF - Traded Fund V. First Trust Managed Futures Strategy Fund are ICHR, ROK, IR, DDOG, MKSI

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
Ichor Holdings Ltd. logoICHRIchor Holdings Ltd.
31.53%$606.96M-52.78%0.00%
Rockwell Automation, Inc. logoROKRockwell Automation, Inc.
31.26%$27.04B-13.45%2.21%
Ingersoll Rand, Inc. logoIRIngersoll Rand, Inc.
31.25%$29.63B-20.35%0.11%
Datadog, Inc. logoDDOGDatadog, Inc.
31.22%$32.38B-21.74%0.00%
MKS Instruments, Inc. logoMKSIMKS Instruments, Inc.
31.21%$4.33B-49.91%1.49%
Ultra Clean Holdings, Inc. logoUCTTUltra Clean Holdings, Inc.
30.40%$844.43M-58.49%0.00%
The Buckle, Inc. logoBKEThe Buckle, Inc.
30.16%$1.77B-3.76%4.12%
CleanSpark, Inc. logoCLSKCleanSpark, Inc.
30.12%$2.08B-53.37%0.00%
Amphenol Corp. logoAPHAmphenol Corp.
29.13%$75.93B+8.88%1.01%
MARA Holdings, Inc. logoMARAMARA Holdings, Inc.
29.03%$3.88B-39.20%0.00%
IREN Ltd. logoIRENIREN Ltd.
28.90%$1.35B+4.86%0.00%
Chegg, Inc. logoCHGGChegg, Inc.
28.59%$59.51M-91.98%0.00%
Synaptics, Inc. logoSYNASynaptics, Inc.
28.42%$2.04B-43.78%0.00%
Arrow Electronics, Inc. logoARWArrow Electronics, Inc.
28.41%$4.98B-24.28%0.00%
Camtek Ltd. logoCAMTCamtek Ltd.
28.26%$2.40B-32.21%0.00%
Springworks Therapeutics, Inc. logoSWTXSpringworks Therapeutics, Inc.
28.15%$3.23B-3.26%0.00%
Freshworks, Inc. logoFRSHFreshworks, Inc.
28.01%$3.95B-27.26%0.00%
T. Rowe Price Group, Inc. logoTROWT. Rowe Price Group, Inc.
27.95%$19.16B-25.84%5.85%
Rambus, Inc. logoRMBSRambus, Inc.
27.93%$4.96B-21.69%0.00%
Applied Materials, Inc. logoAMATApplied Materials, Inc.
27.65%$110.09B-33.37%1.24%

ETF Correlation

The ETFs that are correlated to BKCH - Global X Blockchain ETF are DAPP, BITQ, SATO, BLOK, CRPT

Name
Correlation
AUM
Expense Ratio
VanEck Digital Transformation ETF logoDAPPVanEck Digital Transformation ETF
98.45%$142.78M0.51%
Bitwise Crypto Industry Innovators ETF logoBITQBitwise Crypto Industry Innovators ETF
97.67%$158.57M0.85%
Traded Fund Trust II Invesco Alerian Galaxy Crypto Economy ETF logoSATOTraded Fund Trust II Invesco Alerian Galaxy Crypto Economy ETF
97.43%$8.80M0.6%
Amplify Transformational Data Sharing ETF logoBLOKAmplify Transformational Data Sharing ETF
95.00%$694.84M0.76%
Traded Fund VIII First Trust SkyBridge Crypto Industry and Digital Economy ETF logoCRPTTraded Fund VIII First Trust SkyBridge Crypto Industry and Digital Economy ETF
93.07%$79.32M0.85%
YieldMax COIN Option Income Strategy ETF logoCONYYieldMax COIN Option Income Strategy ETF
85.05%$951.10M1.22%
ARK Fintech Innovation ETF logoARKFARK Fintech Innovation ETF
81.70%$903.52M0.75%
ARK Next Generation Internet ETF logoARKWARK Next Generation Internet ETF
80.84%$1.51B0.82%
VanEck Social Sentiment ETF logoBUZZVanEck Social Sentiment ETF
78.17%$49.34M0.76%
Global X Funds Global X FinTech ETF logoFINXGlobal X Funds Global X FinTech ETF
78.17%$269.57M0.68%
SPDR S&P Kensho New Economies Composite ETF logoKOMPSPDR S&P Kensho New Economies Composite ETF
77.71%$1.98B0.2%
Common units of fractional undivided beneficial interest logoBTCCommon units of fractional undivided beneficial interest
77.48%$3.28B0.15%
ARK Innovation ETF logoARKKARK Innovation ETF
77.12%$5.16B0.75%
Common units of fractional undivided beneficial interest logoETHCommon units of fractional undivided beneficial interest
77.02%$1.29B0%
Undivided Beneficial Interest logoETHAUndivided Beneficial Interest
76.08%$2.25B0.25%
21Shares Core Ethereum ETF logoCETH21Shares Core Ethereum ETF
75.99%$10.46M0%
Bitwise Ethereum ETF Beneficial Interest logoETHWBitwise Ethereum ETF Beneficial Interest
75.92%$178.38M0%
VanEck Ethereum ETF Beneficial Interest logoETHVVanEck Ethereum ETF Beneficial Interest
75.89%$87.80M0%
Invesco Galaxy Ethereum ETF Beneficial Interest logoQETHInvesco Galaxy Ethereum ETF Beneficial Interest
75.86%$14.37M0.25%
Fidelity Ethereum Fund Beneficial Interest logoFETHFidelity Ethereum Fund Beneficial Interest
75.78%$761.54M0.25%

The ETFs that are correlated to FMF - Traded Fund V. First Trust Managed Futures Strategy Fund are KMLM, WTMF, DBMF, EFAA, QAI

Name
Correlation
AUM
Expense Ratio
KraneShares Mount Lucas Managed Futures Index Strategy ETF logoKMLMKraneShares Mount Lucas Managed Futures Index Strategy ETF
52.01%$218.75M0.9%
WisdomTree Managed Futures Strategy Fund logoWTMFWisdomTree Managed Futures Strategy Fund
40.74%$157.63M0.65%
iMGP DBi Managed Futures Strategy ETF logoDBMFiMGP DBi Managed Futures Strategy ETF
40.40%$1.21B0.85%
Traded Fund Trust Invesco MSCI EAFE Income Advantage ETF logoEFAATraded Fund Trust Invesco MSCI EAFE Income Advantage ETF
39.51%$112.39M0%
NYLI Hedge Multi Strategy Tracker ETF logoQAINYLI Hedge Multi Strategy Tracker ETF
33.48%$692.98M0.91%
SPDR S&P Software & Services ETF logoXSWSPDR S&P Software & Services ETF
32.98%$466.36M0.35%
WisdomTree Artificial Intelligence and Innovation Fund logoWTAIWisdomTree Artificial Intelligence and Innovation Fund
31.84%$171.05M0.45%
Traded Fund III First Trust Technology AlphaDEX Fund logoFXLTraded Fund III First Trust Technology AlphaDEX Fund
31.65%$1.20B0.62%
WisdomTree Cloud Computing Fund logoWCLDWisdomTree Cloud Computing Fund
31.61%$398.68M0.45%
Amplify BlueStar Israel Technology ETF logoITEQAmplify BlueStar Israel Technology ETF
31.07%$87.89M0.75%
Global X Funds Global X FinTech ETF logoFINXGlobal X Funds Global X FinTech ETF
30.85%$269.57M0.68%
WisdomTree International Hedged Quality Dividend Growth Fund logoIHDGWisdomTree International Hedged Quality Dividend Growth Fund
30.43%$2.84B0.58%
Wahed FTSE USA Shariah ETF logoHLALWahed FTSE USA Shariah ETF
30.39%$561.11M0.5%
Traded Fund III First Trust Dorsey Wright Focus 5 ETF logoFVTraded Fund III First Trust Dorsey Wright Focus 5 ETF
30.33%$3.52B0.9%
Amplify Cybersecurity ETF logoHACKAmplify Cybersecurity ETF
30.32%$1.97B0.6%
Putnam Sustainable Leaders ETF logoPLDRPutnam Sustainable Leaders ETF
30.30%$703.31M0.6%
Traded Fund III First Trust NASDAQ 100 Technology Sector Index Fund logoQTECTraded Fund III First Trust NASDAQ 100 Technology Sector Index Fund
30.08%$3.53B0.57%
Traded Fund III First Trust Cloud Computing ETF logoSKYYTraded Fund III First Trust Cloud Computing ETF
30.06%$3.16B0.6%
Capital Group Growth ETF logoCGGRCapital Group Growth ETF
29.95%$10.21B0.39%
Global X Blockchain ETF logoBKCHGlobal X Blockchain ETF
29.95%$123.04M0.5%

Holding Overlap

BKCH - Global X Blockchain ETF and FMF - Traded Fund V. First Trust Managed Futures Strategy Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.

Number of overlapping holdings

0

% of overlapping holdings

0%

Name
Weight in BKCH
Weight in FMF
No Results

News

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Simplify Managed Futures Strategy ETF (CTA) offers strong returns, diversification, and active trend-spotting. Read more on the ETF here.

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KMLM employs a trend-following, volatility-weighted futures strategy aiming for positive returns in all market conditions. Find why the Fund is a Buy.

Yahoo

WHEATON, Ill., December 16, 2024--First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 3 exchange-traded fund(s) (each a "Fund," collectively, the "Funds") advised by FTA.

Disclaimer

Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.

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