BCDF vs MCHS
Comparison between HORIZON KINETICS BLOCKCHAIN DEVELOPMENT ETF (BCDF, ETF) and MATTHEWS CHINA DISCOVERY ACTIVE ETF (MCHS, ETF).
BCDF vs MCHS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BCDF
$23M
MCHS
$23M
Expense Ratio
Winner
BCDF
0.85%
MCHS
0.89%
Max Drawdown
BCDF
27.97%
Winner
MCHS
27.68%
Sharpe Ratio
BCDF
0.36
Winner
MCHS
1.94
5Y Beta
Winner
BCDF
0.57
MCHS
0.77
P/E Ratio
BCDF
32.42
MCHS
N/A
Debt to Equity
BCDF
55.68%
MCHS
N/A
P/S Ratio
BCDF
1.02
MCHS
N/A
P/B Ratio
BCDF
3.38
MCHS
N/A
BCDF vs MCHS - Holdings Comparison
BCDF and MCHS have 1 common holdings. Overlap is 0.00%
BCDF's top 25 holdings weight is 96.92%. MCHS's top 25 holdings weight is 82.76%.
| Rank | BCDF | MCHS |
|---|---|---|
| #1 | US BANK MMDA USBGFS 7 (n/a) - 7.47% | JIANGSU BOQIAN NEW MATERIALS STOCK CO LTD CLASS A (n/a) - 7.27% |
| #2 | CBOE GLOBAL MARKETS INC (CBOE) - 7.15% | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD CLASS A (n/a) - 6.25% |
| #3 | URBANA CORP REGISTERED SHS -A- NON VTG (UBAAF) - 7.13% | MONTAGE TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 4.90% |
| #4 | SINGAPORE EXCHANGE LTD (n/a) - 7.10% | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 4.28% |
| #5 | TMX GROUP LTD (TMXXF) - 5.25% | WASION HOLDINGS LTD (n/a) - 4.00% |
| #6 | NASDAQ INC (NDAQ) - 4.83% | NEWAY VALVE (SUZHOU) CO LTD CLASS A (n/a) - 3.93% |
| #7 | DEUTSCHE BOERSE AG (n/a) - 4.75% | ADVANCED MICRO-FABRICATION EQUIPMENT INC CLASS A (n/a) - 3.89% |
| #8 | CACI INTERNATIONAL INC CLASS A (CACI) - 4.69% | UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD CLASS A (n/a) - 3.70% |
| #9 | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.54% | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 3.70% |
| #10 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.23% | SHENZHEN MEGMEET ELECTRICAL CO LTD CLASS A (n/a) - 3.69% |
| #11 | JAPAN EXCHANGE GROUP INC (n/a) - 4.16% | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 3.63% |
| #12 | HAWAIIAN ELECTRIC INDUSTRIES INC (HE) - 4.07% | KINGSOFT CLOUD HOLDINGS LTD ADR (KC) - 3.58% |
| #13 | WISDOMTREE INC (WT) - 3.94% | ASMPT LTD (n/a) - 3.39% |
| #14 | MIAMI INTERNATIONAL HOLDINGS INC (MIAX) - 3.71% | BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD CLASS A (n/a) - 3.10% |
| #15 | LANDBRIDGE CO LLC CLASS A SHARES (LB) - 3.60% | MINTH GROUP LTD (n/a) - 3.05% |
| #16 | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 3.11% | SIEYUAN ELECTRIC CO LTD CLASS A (n/a) - 2.61% |
| #17 | ASX LTD (n/a) - 2.67% | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 2.47% |
| #18 | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 2.58% | WUS PRINTED CIRCUIT (KUNSHAN) CO LTD CLASS A (n/a) - 2.38% |
| #19 | TRADEWEB MARKETS INC (TW) - 2.38% | WNC CORP (n/a) - 2.07% |
| #20 | OTC MARKETS GROUP INC (OTCM) - 2.19% | ACTER TECHNOLOGY INTEGRATION GROUP CO LTD CLASS A (n/a) - 1.95% |
| #21 | CME GROUP INC CLASS A (CME) - 2.04% | INNOLUX CORP (n/a) - 1.86% |
| #22 | EURONEXT NV (n/a) - 1.98% | KAORI HEAT TREATMENT CO LTD (n/a) - 1.81% |
| #23 | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 1.41% | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 1.80% |
| #24 | MARKETAXESS HOLDINGS INC (MKTX) - 1.20% | UNIVERSAL MICROWAVE TECHNOLOGY INC (n/a) - 1.79% |
| #25 | GRAYSCALE BITCOIN MINI TRUST ETF (BTC) - 0.74% | TIME INTERCONNECT TECHNOLOGY LTD ORDINARY SHARES (n/a) - 1.66% |
| Total Holdings | 38 | 51 |
BCDF vs MCHS - Historical Returns
Returns include dividend reinvestment.
1M
BCDF
-3.52%
Winner
MCHS
-3.12%
3M
BCDF
+2.32%
Winner
MCHS
+17.54%
6M
BCDF
+5.30%
Winner
MCHS
+36.51%
1Y
BCDF
+7.39%
Winner
MCHS
+56.93%
Max(CAGR)
BCDF
+6.98%
Winner
MCHS
+30.90%
BCDF vs MCHS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BCDF | MCHS |
|---|---|---|
| 2026 | +4.13% | +33.84% |
| 2025 | +11.23% | +32.80% |
| 2024 | +16.57% | +6.62% |
| 2023 | +25.31% | N/A |
| 2022 | -22.71% | N/A |
BCDF vs MCHS Drawdown Comparison
The maximum drawdown for BCDF was -27.71%, occurring on Mar 15, 2023. Recovery took 508 trading sessions.
The maximum drawdown for MCHS was -23.69%, occurring on Apr 8, 2025. Recovery took 196 trading sessions.
The current BCDF drawdown is -6.22%. The current MCHS drawdown is -7.95%.
| Rank | BCDF | MCHS |
|---|---|---|
| #1 | -27.71% Aug 12, 2022 - Aug 21, 2024 | -23.69% Oct 7, 2024 - Jul 22, 2025 |
| #2 | -13.47% Nov 22, 2024 - May 1, 2025 | -18.87% May 17, 2024 - Sep 30, 2024 |
| #3 | -9.24% May 22, 2026 - Jun 5, 2026 | -12.15% Mar 2, 2026 - Apr 17, 2026 |
| #4 | -7.51% Jan 16, 2026 - Apr 16, 2026 | -11.65% Jan 12, 2024 - Feb 27, 2024 |
| #5 | -7.25% Jul 24, 2025 - Jan 15, 2026 | -10.19% Oct 2, 2025 - Jan 7, 2026 |
| #6 | -4.26% Nov 11, 2024 - Nov 22, 2024 | -8.58% May 13, 2026 - Jun 10, 2026 |
| #7 | -2.85% May 19, 2025 - Jun 30, 2025 | -5.39% Mar 12, 2024 - Apr 29, 2024 |
| #8 | -2.80% Oct 28, 2024 - Nov 7, 2024 | -5.03% Aug 26, 2025 - Sep 11, 2025 |
| #9 | -2.47% Aug 27, 2024 - Sep 16, 2024 | -3.20% Feb 3, 2026 - Feb 9, 2026 |
| #10 | -1.85% Jul 3, 2025 - Jul 17, 2025 | -3.09% Oct 2, 2024 - Oct 4, 2024 |
| #11 | -1.81% Oct 18, 2024 - Oct 28, 2024 | -2.79% Jul 29, 2025 - Aug 11, 2025 |
| #12 | -1.70% Aug 8, 2022 - Aug 10, 2022 | -2.45% Apr 22, 2026 - Apr 30, 2026 |
| #13 | -1.63% Oct 4, 2024 - Oct 14, 2024 | -2.42% May 6, 2024 - May 9, 2024 |
| #14 | -1.46% Apr 16, 2026 - May 1, 2026 | -2.37% Jan 28, 2026 - Feb 3, 2026 |
| #15 | -1.06% May 9, 2025 - May 15, 2025 | -1.91% Mar 1, 2024 - Mar 11, 2024 |
Correlation
Correlation between BCDF and MCHS is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2022 - 2025)
BCDF vs MCHS dividend yield comparison.
| Year | BCDF | MCHS |
|---|---|---|
| 2025 | 2.53% | 3.56% |
| 2024 | 1.63% | 5.48% |
| 2023 | 0.69% | 0.00% |
| 2022 | 0.38% | 0.00% |
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