BCDF vs ANEL
Comparison between HORIZON KINETICS BLOCKCHAIN DEVELOPMENT ETF (BCDF, ETF) and Defiance Daily Target 2x Long ANET ETF (ANEL, ETF).
BCDF vs ANEL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BCDF vs ANEL - Holdings Comparison
BCDF and ANEL have 0 common holdings. Overlap is 0.00%
BCDF's top 25 holdings weight is 97.15%. ANEL's top 25 holdings weight is 8.81%.
| Rank | BCDF | ANEL |
|---|---|---|
| #1 | US BANK MMDA USBGFS 7 (n/a) - 8.46% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.81% |
| #2 | SINGAPORE EXCHANGE LTD (n/a) - 7.99% | N/A |
| #3 | URBANA CORP REGISTERED SHS -A- NON VTG (UBAAF) - 7.04% | N/A |
| #4 | CBOE GLOBAL MARKETS INC (CBOE) - 6.69% | N/A |
| #5 | TMX GROUP LTD (TMXXF) - 5.17% | N/A |
| #6 | DEUTSCHE BOERSE AG (n/a) - 4.78% | N/A |
| #7 | NASDAQ INC (NDAQ) - 4.73% | N/A |
| #8 | JAPAN EXCHANGE GROUP INC (n/a) - 4.52% | N/A |
| #9 | CACI INTERNATIONAL INC CLASS A (CACI) - 4.34% | N/A |
| #10 | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.20% | N/A |
| #11 | HAWAIIAN ELECTRIC INDUSTRIES INC (HE) - 4.19% | N/A |
| #12 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 3.78% | N/A |
| #13 | LANDBRIDGE CO LLC CLASS A SHARES (LB) - 3.70% | N/A |
| #14 | WISDOMTREE INC (WT) - 3.68% | N/A |
| #15 | MIAMI INTERNATIONAL HOLDINGS INC (MIAX) - 3.55% | N/A |
| #16 | ASX LTD (n/a) - 3.02% | N/A |
| #17 | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 3.01% | N/A |
| #18 | TRADEWEB MARKETS INC (TW) - 2.47% | N/A |
| #19 | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 2.39% | N/A |
| #20 | OTC MARKETS GROUP INC (OTCM) - 2.23% | N/A |
| #21 | EURONEXT NV (n/a) - 2.07% | N/A |
| #22 | CME GROUP INC CLASS A (CME) - 1.95% | N/A |
| #23 | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 1.34% | N/A |
| #24 | MARKETAXESS HOLDINGS INC (MKTX) - 1.16% | N/A |
| #25 | GRAYSCALE BITCOIN MINI TRUST ETF (BTC) - 0.69% | N/A |
| Total Holdings | 37 | 1 |
BCDF vs ANEL - Historical Returns
Returns include dividend reinvestment.
BCDF vs ANEL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BCDF | ANEL |
|---|---|---|
| 2026 | +2.71% | +31.87% |
| 2025 | +11.23% | -23.33% |
| 2024 | +16.57% | N/A |
| 2023 | +25.31% | N/A |
| 2022 | -22.71% | N/A |
BCDF vs ANEL Drawdown Comparison
The maximum drawdown for BCDF was -27.71%, occurring on Mar 15, 2023. Recovery took 508 trading sessions.
The maximum drawdown for ANEL was -56.57%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current BCDF drawdown is -7.50%. The current ANEL drawdown is -15.39%.
| Rank | BCDF | ANEL |
|---|---|---|
| #1 | -27.71% Aug 12, 2022 - Aug 21, 2024 | -56.57% Oct 29, 2025 - Mar 30, 2026 |
| #2 | -14.02% May 22, 2026 - Jun 25, 2026 | -23.76% Oct 9, 2025 - Oct 29, 2025 |
| #3 | -13.47% Nov 22, 2024 - May 1, 2025 | -18.09% Sep 11, 2025 - Oct 8, 2025 |
| #4 | -7.51% Jan 16, 2026 - Apr 16, 2026 | -4.10% Sep 5, 2025 - Sep 10, 2025 |
| #5 | -7.25% Jul 24, 2025 - Jan 15, 2026 | N/A |
| #6 | -4.26% Nov 11, 2024 - Nov 22, 2024 | N/A |
| #7 | -2.85% May 19, 2025 - Jun 30, 2025 | N/A |
| #8 | -2.80% Oct 28, 2024 - Nov 7, 2024 | N/A |
| #9 | -2.47% Aug 27, 2024 - Sep 16, 2024 | N/A |
| #10 | -1.85% Jul 3, 2025 - Jul 17, 2025 | N/A |
| #11 | -1.81% Oct 18, 2024 - Oct 28, 2024 | N/A |
| #12 | -1.70% Aug 8, 2022 - Aug 10, 2022 | N/A |
| #13 | -1.63% Oct 4, 2024 - Oct 14, 2024 | N/A |
| #14 | -1.46% Apr 16, 2026 - May 1, 2026 | N/A |
| #15 | -1.06% May 9, 2025 - May 15, 2025 | N/A |
Correlation
Correlation between BCDF and ANEL is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
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