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ANEL vs BCDF

Comparison between Defiance Daily Target 2x Long ANET ETF (ANEL, ETF) and HORIZON KINETICS BLOCKCHAIN DEVELOPMENT ETF (BCDF, ETF).

ANEL vs BCDF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ANEL
$22M
BCDF
$22M
Expense Ratio
ANEL
N/A
BCDF
0.85%
Max Drawdown
ANEL
56.57%
Winner
BCDF
27.97%
Sharpe Ratio
Winner
ANEL
0.55
BCDF
-0.07
5Y Beta
ANEL
4.07
Winner
BCDF
0.56

ANEL vs BCDF - Holdings Comparison

ANEL and BCDF have 0 common holdings. Overlap is 0.00%

ANEL's top 25 holdings weight is 8.81%. BCDF's top 25 holdings weight is 97.15%.

RankANELBCDF
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.81%
US BANK MMDA USBGFS 7 (n/a) - 8.46%
#2N/A
SINGAPORE EXCHANGE LTD (n/a) - 7.99%
#3N/A
URBANA CORP REGISTERED SHS -A- NON VTG (UBAAF) - 7.04%
#4N/A
CBOE GLOBAL MARKETS INC (CBOE) - 6.69%
#5N/A
TMX GROUP LTD (TMXXF) - 5.17%
#6N/A
DEUTSCHE BOERSE AG (n/a) - 4.78%
#7N/A
NASDAQ INC (NDAQ) - 4.73%
#8N/A
JAPAN EXCHANGE GROUP INC (n/a) - 4.52%
#9N/A
CACI INTERNATIONAL INC CLASS A (CACI) - 4.34%
#10N/A
INTERCONTINENTAL EXCHANGE INC (ICE) - 4.20%
#11N/A
HAWAIIAN ELECTRIC INDUSTRIES INC (HE) - 4.19%
#12N/A
GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 3.78%
#13N/A
LANDBRIDGE CO LLC CLASS A SHARES (LB) - 3.70%
#14N/A
WISDOMTREE INC (WT) - 3.68%
#15N/A
MIAMI INTERNATIONAL HOLDINGS INC (MIAX) - 3.55%
#16N/A
ASX LTD (n/a) - 3.02%
#17N/A
SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 3.01%
#18N/A
TRADEWEB MARKETS INC (TW) - 2.47%
#19N/A
LONDON STOCK EXCHANGE GROUP PLC (n/a) - 2.39%
#20N/A
OTC MARKETS GROUP INC (OTCM) - 2.23%
#21N/A
EURONEXT NV (n/a) - 2.07%
#22N/A
CME GROUP INC CLASS A (CME) - 1.95%
#23N/A
BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 1.34%
#24N/A
MARKETAXESS HOLDINGS INC (MKTX) - 1.16%
#25N/A
GRAYSCALE BITCOIN MINI TRUST ETF (BTC) - 0.69%
Total Holdings137

ANEL vs BCDF - Historical Returns

Returns include dividend reinvestment.

1M
ANEL
-4.73%
Winner
BCDF
+3.54%
3M
ANEL
-11.78%
Winner
BCDF
-2.68%
6M
Winner
ANEL
+45.51%
BCDF
-2.53%
1Y
Winner
ANEL
+3.01%
BCDF
+0.24%
Max(CAGR)
ANEL
+3.45%
Winner
BCDF
+6.41%

ANEL vs BCDF - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearANELBCDF
2026+29.49%+2.66%
2025-23.33%+11.23%
2024N/A+16.57%
2023N/A+25.31%
2022N/A-22.71%

ANEL vs BCDF Drawdown Comparison

The maximum drawdown for ANEL was -56.57%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for BCDF was -27.71%, occurring on Mar 15, 2023. Recovery took 508 trading sessions.

The current ANEL drawdown is -16.92%. The current BCDF drawdown is -7.54%.

RankANELBCDF
#1-56.57%
Oct 29, 2025 - Mar 30, 2026
-27.71%
Aug 12, 2022 - Aug 21, 2024
#2-23.76%
Oct 9, 2025 - Oct 29, 2025
-14.02%
May 22, 2026 - Jun 25, 2026
#3-18.09%
Sep 11, 2025 - Oct 8, 2025
-13.47%
Nov 22, 2024 - May 1, 2025
#4-4.10%
Sep 5, 2025 - Sep 10, 2025
-7.51%
Jan 16, 2026 - Apr 16, 2026
#5N/A-7.25%
Jul 24, 2025 - Jan 15, 2026
#6N/A-4.26%
Nov 11, 2024 - Nov 22, 2024
#7N/A-2.85%
May 19, 2025 - Jun 30, 2025
#8N/A-2.80%
Oct 28, 2024 - Nov 7, 2024
#9N/A-2.47%
Aug 27, 2024 - Sep 16, 2024
#10N/A-1.85%
Jul 3, 2025 - Jul 17, 2025
#11N/A-1.81%
Oct 18, 2024 - Oct 28, 2024
#12N/A-1.70%
Aug 8, 2022 - Aug 10, 2022
#13N/A-1.63%
Oct 4, 2024 - Oct 14, 2024
#14N/A-1.46%
Apr 16, 2026 - May 1, 2026
#15N/A-1.06%
May 9, 2025 - May 15, 2025

Correlation

Correlation between ANEL and BCDF is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12
-101

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