BCDF vs KONG
Comparison between HORIZON KINETICS BLOCKCHAIN DEVELOPMENT ETF (BCDF, ETF) and FORMIDABLE FORTRESS ETF (KONG, ETF).
BCDF vs KONG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BCDF
$22M
Winner
KONG
$22M
Expense Ratio
Winner
BCDF
0.85%
KONG
0.89%
Max Drawdown
BCDF
27.97%
Winner
KONG
20.08%
Sharpe Ratio
BCDF
-0.11
Winner
KONG
-0.11
5Y Beta
Winner
BCDF
0.56
KONG
0.64
P/E Ratio
BCDF
N/A
KONG
25.19
Forward P/E
BCDF
N/A
KONG
20.92
PEG Ratio
BCDF
N/A
KONG
0.44
5Y EPS CAGR
BCDF
N/A
KONG
26.27%
Debt to Equity
BCDF
N/A
KONG
20.29%
P/S Ratio
BCDF
N/A
KONG
5.20
P/B Ratio
BCDF
N/A
KONG
5.47
BCDF vs KONG - Holdings Comparison
BCDF and KONG have 1 common holdings. Overlap is -0.97%
BCDF's top 25 holdings weight is 97.15%. KONG's top 25 holdings weight is 85.54%.
| Rank | BCDF | KONG |
|---|---|---|
| #1 | US BANK MMDA USBGFS 7 (n/a) - 8.46% | SERVICENOW INC (NOW) - 5.42% |
| #2 | SINGAPORE EXCHANGE LTD (n/a) - 7.99% | META PLATFORMS INC CLASS A (META) - 5.27% |
| #3 | URBANA CORP REGISTERED SHS -A- NON VTG (UBAAF) - 7.04% | FASTENAL CO (FAST) - 5.09% |
| #4 | CBOE GLOBAL MARKETS INC (CBOE) - 6.69% | MICROSOFT CORP (MSFT) - 5.02% |
| #5 | TMX GROUP LTD (TMXXF) - 5.17% | F5 INC (FFIV) - 4.45% |
| #6 | DEUTSCHE BOERSE AG (n/a) - 4.78% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.96% |
| #7 | NASDAQ INC (NDAQ) - 4.73% | NVIDIA CORP (NVDA) - 3.84% |
| #8 | JAPAN EXCHANGE GROUP INC (n/a) - 4.52% | TEXAS PACIFIC LAND CORP (TPL) - 3.67% |
| #9 | CACI INTERNATIONAL INC CLASS A (CACI) - 4.34% | SNAP-ON INC (SNA) - 3.61% |
| #10 | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.20% | SYNOPSYS INC (SNPS) - 3.56% |
| #11 | HAWAIIAN ELECTRIC INDUSTRIES INC (HE) - 4.19% | EMCOR GROUP INC (EME) - 3.40% |
| #12 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 3.78% | ARISTA NETWORKS INC (ANET) - 3.12% |
| #13 | LANDBRIDGE CO LLC CLASS A SHARES (LB) - 3.70% | PUBLIC STORAGE (PSA) - 3.09% |
| #14 | WISDOMTREE INC (WT) - 3.68% | ALPHABET INC CLASS C (GOOG) - 3.01% |
| #15 | MIAMI INTERNATIONAL HOLDINGS INC (MIAX) - 3.55% | CHEMED CORP (CHE) - 2.96% |
| #16 | ASX LTD (n/a) - 3.02% | PULTEGROUP INC (PHM) - 2.80% |
| #17 | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 3.01% | NEWMONT CORP (NEM) - 2.72% |
| #18 | TRADEWEB MARKETS INC (TW) - 2.47% | S&P GLOBAL INC (SPGI) - 2.70% |
| #19 | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 2.39% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.65% |
| #20 | OTC MARKETS GROUP INC (OTCM) - 2.23% | REGENERON PHARMACEUTICALS INC (REGN) - 2.61% |
| #21 | EURONEXT NV (n/a) - 2.07% | VERTEX PHARMACEUTICALS INC (VRTX) - 2.60% |
| #22 | CME GROUP INC CLASS A (CME) - 1.95% | GE VERNOVA INC (GEV) - 2.56% |
| #23 | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 1.34% | UNITED THERAPEUTICS CORP (UTHR) - 2.53% |
| #24 | MARKETAXESS HOLDINGS INC (MKTX) - 1.16% | JOHNSON & JOHNSON (JNJ) - 2.47% |
| #25 | GRAYSCALE BITCOIN MINI TRUST ETF (BTC) - 0.69% | GRACO INC (GGG) - 2.43% |
| Total Holdings | 37 | 60 |
BCDF vs KONG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BCDF
+3.53%
KONG
+1.16%
3M
BCDF
-3.10%
Winner
KONG
+0.97%
6M
BCDF
-2.85%
Winner
KONG
-1.56%
1Y
BCDF
-0.87%
Winner
KONG
+1.41%
5Y(CAGR)
BCDF
N/A
KONG
+4.57%
Max(CAGR)
Winner
BCDF
+6.41%
KONG
+4.72%
BCDF vs KONG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BCDF | KONG |
|---|---|---|
| 2026 | +2.71% | +0.95% |
| 2025 | +11.23% | +6.68% |
| 2024 | +16.57% | +9.46% |
| 2023 | +25.31% | +12.77% |
| 2022 | -22.71% | -8.62% |
| 2021 | N/A | +5.07% |
BCDF vs KONG Drawdown Comparison
The maximum drawdown for BCDF was -27.71%, occurring on Mar 15, 2023. Recovery took 508 trading sessions.
The maximum drawdown for KONG was -19.98%, occurring on Jun 16, 2022. Recovery took 645 trading sessions.
The current BCDF drawdown is -7.50%. The current KONG drawdown is -3.26%.
| Rank | BCDF | KONG |
|---|---|---|
| #1 | -27.71% Aug 12, 2022 - Aug 21, 2024 | -19.98% Jul 30, 2021 - Feb 23, 2024 |
| #2 | -14.02% May 22, 2026 - Jun 25, 2026 | -15.48% Nov 26, 2024 - Dec 11, 2025 |
| #3 | -13.47% Nov 22, 2024 - May 1, 2025 | -8.54% Jan 28, 2026 - Jun 1, 2026 |
| #4 | -7.51% Jan 16, 2026 - Apr 16, 2026 | -6.13% Mar 28, 2024 - Jul 15, 2024 |
| #5 | -7.25% Jul 24, 2025 - Jan 15, 2026 | -5.63% Aug 30, 2024 - Sep 16, 2024 |
| #6 | -4.26% Nov 11, 2024 - Nov 22, 2024 | -4.17% Jun 1, 2026 - Jul 6, 2026 |
| #7 | -2.85% May 19, 2025 - Jun 30, 2025 | -3.88% Jul 16, 2024 - Aug 19, 2024 |
| #8 | -2.80% Oct 28, 2024 - Nov 7, 2024 | -3.26% Jul 7, 2026 - Jul 23, 2026 |
| #9 | -2.47% Aug 27, 2024 - Sep 16, 2024 | -2.96% Nov 11, 2024 - Nov 22, 2024 |
| #10 | -1.85% Jul 3, 2025 - Jul 17, 2025 | -1.97% Jan 9, 2026 - Jan 22, 2026 |
| #11 | -1.81% Oct 18, 2024 - Oct 28, 2024 | -1.57% Dec 24, 2025 - Jan 6, 2026 |
| #12 | -1.70% Aug 8, 2022 - Aug 10, 2022 | -1.44% Oct 15, 2024 - Nov 6, 2024 |
| #13 | -1.63% Oct 4, 2024 - Oct 14, 2024 | -1.01% Dec 11, 2025 - Dec 22, 2025 |
| #14 | -1.46% Apr 16, 2026 - May 1, 2026 | -0.95% Mar 21, 2024 - Mar 28, 2024 |
| #15 | -1.06% May 9, 2025 - May 15, 2025 | -0.90% Aug 19, 2024 - Aug 23, 2024 |
Correlation
Correlation between BCDF and KONG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2021 - 2025)
BCDF vs KONG dividend yield comparison.
| Year | BCDF | KONG |
|---|---|---|
| 2025 | 2.53% | 0.37% |
| 2024 | 1.63% | 0.78% |
| 2023 | 0.69% | 0.69% |
| 2022 | 0.38% | 0.49% |
| 2021 | 0.00% | 0.12% |
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