StockComparison Logo
vs

BCDF vs APRB

Comparison between HORIZON KINETICS BLOCKCHAIN DEVELOPMENT ETF (BCDF, ETF) and APTUS APRIL BUFFER ETF (APRB, ETF).

BCDF vs APRB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BCDF
$23M
APRB
$23M
Expense Ratio
BCDF
0.85%
Winner
APRB
0.25%
Max Drawdown
BCDF
27.97%
Winner
APRB
4.59%
Sharpe Ratio
BCDF
0.36
Winner
APRB
1.14
5Y Beta
BCDF
0.57
Winner
APRB
0.42
P/E Ratio
BCDF
32.42
APRB
N/A
Debt to Equity
BCDF
55.68%
APRB
N/A
P/S Ratio
BCDF
1.02
APRB
N/A
P/B Ratio
BCDF
3.38
APRB
N/A

BCDF vs APRB - Holdings Comparison

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

BCDF's top 25 holdings weight is 96.92%. APRB's top 25 holdings weight is 0.13%.

RankBCDFAPRB
#1
US BANK MMDA USBGFS 7 (n/a) - 7.47%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.13%
#2
CBOE GLOBAL MARKETS INC (CBOE) - 7.15%
N/A
#3
URBANA CORP REGISTERED SHS -A- NON VTG (UBAAF) - 7.13%
N/A
#4
SINGAPORE EXCHANGE LTD (n/a) - 7.10%
N/A
#5
TMX GROUP LTD (TMXXF) - 5.25%
N/A
#6
NASDAQ INC (NDAQ) - 4.83%
N/A
#7
DEUTSCHE BOERSE AG (n/a) - 4.75%
N/A
#8
CACI INTERNATIONAL INC CLASS A (CACI) - 4.69%
N/A
#9
INTERCONTINENTAL EXCHANGE INC (ICE) - 4.54%
N/A
#10
GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.23%
N/A
#11
JAPAN EXCHANGE GROUP INC (n/a) - 4.16%
N/A
#12
HAWAIIAN ELECTRIC INDUSTRIES INC (HE) - 4.07%
N/A
#13
WISDOMTREE INC (WT) - 3.94%
N/A
#14
MIAMI INTERNATIONAL HOLDINGS INC (MIAX) - 3.71%
N/A
#15
LANDBRIDGE CO LLC CLASS A SHARES (LB) - 3.60%
N/A
#16
SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 3.11%
N/A
#17
ASX LTD (n/a) - 2.67%
N/A
#18
LONDON STOCK EXCHANGE GROUP PLC (n/a) - 2.58%
N/A
#19
TRADEWEB MARKETS INC (TW) - 2.38%
N/A
#20
OTC MARKETS GROUP INC (OTCM) - 2.19%
N/A
#21
CME GROUP INC CLASS A (CME) - 2.04%
N/A
#22
EURONEXT NV (n/a) - 1.98%
N/A
#23
BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 1.41%
N/A
#24
MARKETAXESS HOLDINGS INC (MKTX) - 1.20%
N/A
#25
GRAYSCALE BITCOIN MINI TRUST ETF (BTC) - 0.74%
N/A
Total Holdings381

BCDF vs APRB - Historical Returns

Returns include dividend reinvestment.

1M
BCDF
-3.52%
Winner
APRB
+0.67%
3M
BCDF
+2.32%
Winner
APRB
+5.37%
6M
Winner
BCDF
+5.30%
APRB
+4.86%
1Y
BCDF
+7.39%
APRB
N/A
Max(CAGR)
BCDF
+6.98%
Winner
APRB
+10.87%

BCDF vs APRB - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearBCDFAPRB
2026+4.13%+4.37%
2025+11.23%+2.48%
2024+16.57%N/A
2023+25.31%N/A
2022-22.71%N/A

BCDF vs APRB Drawdown Comparison

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

The maximum drawdown for APRB was -4.59%, occurring on Mar 27, 2026. Recovery took 52 trading sessions.

The current BCDF drawdown is -6.22%. The current APRB drawdown is -0.47%.

RankBCDFAPRB
#1-27.71%
Aug 12, 2022 - Aug 21, 2024
-4.59%
Jan 28, 2026 - Apr 14, 2026
#2-13.47%
Nov 22, 2024 - May 1, 2025
-1.88%
Oct 28, 2025 - Nov 26, 2025
#3-9.24%
May 22, 2026 - Jun 5, 2026
-1.23%
Jan 12, 2026 - Jan 27, 2026
#4-7.51%
Jan 16, 2026 - Apr 16, 2026
-1.17%
Jun 4, 2026 - Jun 10, 2026
#5-7.25%
Jul 24, 2025 - Jan 15, 2026
-1.03%
Dec 11, 2025 - Dec 22, 2025
#6-4.26%
Nov 11, 2024 - Nov 22, 2024
-0.46%
Apr 17, 2026 - Apr 22, 2026
#7-2.85%
May 19, 2025 - Jun 30, 2025
-0.43%
Dec 26, 2025 - Jan 6, 2026
#8-2.80%
Oct 28, 2024 - Nov 7, 2024
-0.35%
May 14, 2026 - May 21, 2026
#9-2.47%
Aug 27, 2024 - Sep 16, 2024
-0.35%
Oct 15, 2025 - Oct 17, 2025
#10-1.85%
Jul 3, 2025 - Jul 17, 2025
-0.30%
May 1, 2026 - May 5, 2026
#11-1.81%
Oct 18, 2024 - Oct 28, 2024
-0.23%
Oct 21, 2025 - Oct 23, 2025
#12-1.70%
Aug 8, 2022 - Aug 10, 2022
-0.19%
Nov 28, 2025 - Dec 3, 2025
#13-1.63%
Oct 4, 2024 - Oct 14, 2024
-0.18%
Apr 27, 2026 - Apr 30, 2026
#14-1.46%
Apr 16, 2026 - May 1, 2026
-0.13%
Apr 22, 2026 - Apr 24, 2026
#15-1.06%
May 9, 2025 - May 15, 2025
-0.13%
May 8, 2026 - May 14, 2026

Correlation

Correlation between BCDF and APRB is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Select Stocks to Compare