BKCH vs LFGY

Side by side

	BKCH	LFGY
Fund	Global X Blockchain ETF	YieldMax Crypto Industry & Tech Portfolio Option Income ETF
Issuer	Global X	YieldMax
Category	Fintech & Blockchain	Covered Call
Expense ratio	0.50%	1.02%
Assets	$270M	$96M
Average daily dollar volume	$3.4M	$767K
Listed	Jul 12, 2021	Jan 13, 2025
FrenzyCap score	50	25
1-month return	−8.7%	−8.2%
3-month return	−3.2%	−8.9%
Year to date	+1.2%	−26.9%
1-year return	−38.5%	−52.4%
30-day volatility	63.9%	40.3%
Worst drawdown, 1 year	−57.1%	−53.0%
Trailing 12-month yield	1.89%	75.77%
Holdings	35	88
Top 10 weight	69.4%	59.7%
Look-through P/E	—	—
Holdings vs fair value	+12.9%	+13.2%
Holdings above 200-day average	13%	52%
Net flow, latest 3 reported months	+$36M thru May 2026	−$19M thru Jul 2026
30-day implied volatility	70.9%	43.6%
Holdings as of	as of Oct 9, 2026issuer data	as of Oct 12, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

74% of BKCH · 38% of LFGY

Holding	BKCH	LFGY
GLXY	4.38%	4.50%
COIN	14.35%	3.97%
RIOT	3.79%	3.98%
BMNR	10.54%	3.55%
CRCL	12.18%	3.32%
CORZ	3.37%	3.23%
MARA	3.86%	3.20%
CIFR	2.74%	3.30%
CLSK	3.45%	2.69%
IREN	9.44%	2.26%
BLSH	3.06%	2.26%
BTDR	2.92%	1.67%

Sector mix of the stock holdings

Sector	BKCH	LFGY	Gap
Financials	85.5%	54.1%	+31.3%
Technology	3.9%	17.0%	−13.1%
Industrials	0.0%	7.7%	−7.7%

More: full overlap table · BKCH holdings · LFGY holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.