APRB vs BCDF
Comparison between APTUS APRIL BUFFER ETF (APRB, ETF) and HORIZON KINETICS BLOCKCHAIN DEVELOPMENT ETF (BCDF, ETF).
APRB vs BCDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
APRB vs BCDF - Holdings Comparison
APRB and BCDF have 0 common holdings. Overlap is 0.00%
APRB's top 25 holdings weight is 0.13%. BCDF's top 25 holdings weight is 96.92%.
| Rank | APRB | BCDF |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.13% | US BANK MMDA USBGFS 7 (n/a) - 7.47% |
| #2 | N/A | CBOE GLOBAL MARKETS INC (CBOE) - 7.15% |
| #3 | N/A | URBANA CORP REGISTERED SHS -A- NON VTG (UBAAF) - 7.13% |
| #4 | N/A | SINGAPORE EXCHANGE LTD (n/a) - 7.10% |
| #5 | N/A | TMX GROUP LTD (TMXXF) - 5.25% |
| #6 | N/A | NASDAQ INC (NDAQ) - 4.83% |
| #7 | N/A | DEUTSCHE BOERSE AG (n/a) - 4.75% |
| #8 | N/A | CACI INTERNATIONAL INC CLASS A (CACI) - 4.69% |
| #9 | N/A | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.54% |
| #10 | N/A | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.23% |
| #11 | N/A | JAPAN EXCHANGE GROUP INC (n/a) - 4.16% |
| #12 | N/A | HAWAIIAN ELECTRIC INDUSTRIES INC (HE) - 4.07% |
| #13 | N/A | WISDOMTREE INC (WT) - 3.94% |
| #14 | N/A | MIAMI INTERNATIONAL HOLDINGS INC (MIAX) - 3.71% |
| #15 | N/A | LANDBRIDGE CO LLC CLASS A SHARES (LB) - 3.60% |
| #16 | N/A | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 3.11% |
| #17 | N/A | ASX LTD (n/a) - 2.67% |
| #18 | N/A | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 2.58% |
| #19 | N/A | TRADEWEB MARKETS INC (TW) - 2.38% |
| #20 | N/A | OTC MARKETS GROUP INC (OTCM) - 2.19% |
| #21 | N/A | CME GROUP INC CLASS A (CME) - 2.04% |
| #22 | N/A | EURONEXT NV (n/a) - 1.98% |
| #23 | N/A | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 1.41% |
| #24 | N/A | MARKETAXESS HOLDINGS INC (MKTX) - 1.20% |
| #25 | N/A | GRAYSCALE BITCOIN MINI TRUST ETF (BTC) - 0.74% |
| Total Holdings | 1 | 38 |
APRB vs BCDF - Historical Returns
Returns include dividend reinvestment.
APRB vs BCDF - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | APRB | BCDF |
|---|---|---|
| 2026 | +4.37% | +4.13% |
| 2025 | +2.48% | +11.23% |
| 2024 | N/A | +16.57% |
| 2023 | N/A | +25.31% |
| 2022 | N/A | -22.71% |
APRB vs BCDF Drawdown Comparison
The maximum drawdown for APRB was -4.59%, occurring on Mar 27, 2026. Recovery took 52 trading sessions.
The maximum drawdown for BCDF was -27.71%, occurring on Mar 15, 2023. Recovery took 508 trading sessions.
The current APRB drawdown is -0.47%. The current BCDF drawdown is -6.22%.
| Rank | APRB | BCDF |
|---|---|---|
| #1 | -4.59% Jan 28, 2026 - Apr 14, 2026 | -27.71% Aug 12, 2022 - Aug 21, 2024 |
| #2 | -1.88% Oct 28, 2025 - Nov 26, 2025 | -13.47% Nov 22, 2024 - May 1, 2025 |
| #3 | -1.23% Jan 12, 2026 - Jan 27, 2026 | -9.24% May 22, 2026 - Jun 5, 2026 |
| #4 | -1.17% Jun 4, 2026 - Jun 10, 2026 | -7.51% Jan 16, 2026 - Apr 16, 2026 |
| #5 | -1.03% Dec 11, 2025 - Dec 22, 2025 | -7.25% Jul 24, 2025 - Jan 15, 2026 |
| #6 | -0.46% Apr 17, 2026 - Apr 22, 2026 | -4.26% Nov 11, 2024 - Nov 22, 2024 |
| #7 | -0.43% Dec 26, 2025 - Jan 6, 2026 | -2.85% May 19, 2025 - Jun 30, 2025 |
| #8 | -0.35% May 14, 2026 - May 21, 2026 | -2.80% Oct 28, 2024 - Nov 7, 2024 |
| #9 | -0.35% Oct 15, 2025 - Oct 17, 2025 | -2.47% Aug 27, 2024 - Sep 16, 2024 |
| #10 | -0.30% May 1, 2026 - May 5, 2026 | -1.85% Jul 3, 2025 - Jul 17, 2025 |
| #11 | -0.23% Oct 21, 2025 - Oct 23, 2025 | -1.81% Oct 18, 2024 - Oct 28, 2024 |
| #12 | -0.19% Nov 28, 2025 - Dec 3, 2025 | -1.70% Aug 8, 2022 - Aug 10, 2022 |
| #13 | -0.18% Apr 27, 2026 - Apr 30, 2026 | -1.63% Oct 4, 2024 - Oct 14, 2024 |
| #14 | -0.13% Apr 22, 2026 - Apr 24, 2026 | -1.46% Apr 16, 2026 - May 1, 2026 |
| #15 | -0.13% May 8, 2026 - May 14, 2026 | -1.06% May 9, 2025 - May 15, 2025 |
Correlation
Correlation between APRB and BCDF is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
Select Stocks to Compare
More Comparisons
Compare with similar stocks