BCDF vs MEMS
Comparison between HORIZON KINETICS BLOCKCHAIN DEVELOPMENT ETF (BCDF, ETF) and MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF (MEMS, ETF).
BCDF vs MEMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BCDF
$23M
Winner
MEMS
$23M
Expense Ratio
Winner
BCDF
0.85%
MEMS
0.89%
Max Drawdown
BCDF
27.97%
Winner
MEMS
23.29%
Sharpe Ratio
BCDF
0.36
Winner
MEMS
1.00
5Y Beta
Winner
BCDF
0.57
MEMS
0.82
P/E Ratio
BCDF
32.42
MEMS
N/A
Debt to Equity
BCDF
55.68%
MEMS
N/A
P/S Ratio
BCDF
1.02
MEMS
N/A
P/B Ratio
BCDF
3.38
MEMS
N/A
BCDF vs MEMS - Holdings Comparison
BCDF and MEMS have 1 common holdings. Overlap is 0.00%
BCDF's top 25 holdings weight is 96.92%. MEMS's top 25 holdings weight is 58.49%.
| Rank | BCDF | MEMS |
|---|---|---|
| #1 | US BANK MMDA USBGFS 7 (n/a) - 7.47% | ELITE MATERIAL CO LTD (n/a) - 4.17% |
| #2 | CBOE GLOBAL MARKETS INC (CBOE) - 7.15% | BANDHAN BANK LTD (n/a) - 4.14% |
| #3 | URBANA CORP REGISTERED SHS -A- NON VTG (UBAAF) - 7.13% | GOLD CIRCUIT ELECTRONICS LTD (n/a) - 4.14% |
| #4 | SINGAPORE EXCHANGE LTD (n/a) - 7.10% | HUGEL INC (n/a) - 3.56% |
| #5 | TMX GROUP LTD (TMXXF) - 5.25% | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 3.38% |
| #6 | NASDAQ INC (NDAQ) - 4.83% | LEGEND BIOTECH CORP ADR (LEGN) - 3.31% |
| #7 | DEUTSCHE BOERSE AG (n/a) - 4.75% | EUGENE TECHNOLOGY CO LTD (n/a) - 3.13% |
| #8 | CACI INTERNATIONAL INC CLASS A (CACI) - 4.69% | ASTOR ENERJI AS (n/a) - 3.08% |
| #9 | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.54% | HD HYUNDAI (n/a) - 2.76% |
| #10 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.23% | ASPEED TECHNOLOGY INC (n/a) - 2.44% |
| #11 | JAPAN EXCHANGE GROUP INC (n/a) - 4.16% | RADICO KHAITAN LTD (n/a) - 2.27% |
| #12 | HAWAIIAN ELECTRIC INDUSTRIES INC (HE) - 4.07% | BHARTI HEXACOM LTD (n/a) - 2.01% |
| #13 | WISDOMTREE INC (WT) - 3.94% | CARTRADE TECH LTD (n/a) - 1.97% |
| #14 | MIAMI INTERNATIONAL HOLDINGS INC (MIAX) - 3.71% | AURAS TECHNOLOGY CO LTD (n/a) - 1.63% |
| #15 | LANDBRIDGE CO LLC CLASS A SHARES (LB) - 3.60% | POYA INTERNATIONAL CO LTD (n/a) - 1.63% |
| #16 | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 3.11% | M31 TECHNOLOGY CORP (n/a) - 1.60% |
| #17 | ASX LTD (n/a) - 2.67% | YAGEO CORP (n/a) - 1.60% |
| #18 | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 2.58% | PHOENIX MILLS LTD (n/a) - 1.58% |
| #19 | TRADEWEB MARKETS INC (TW) - 2.38% | LUNDIN MINING CORP (n/a) - 1.58% |
| #20 | OTC MARKETS GROUP INC (OTCM) - 2.19% | ASMPT LTD (n/a) - 1.56% |
| #21 | CME GROUP INC CLASS A (CME) - 2.04% | PIRAEUS BANK SA (n/a) - 1.51% |
| #22 | EURONEXT NV (n/a) - 1.98% | FORTUNE ELECTRIC CO LTD (n/a) - 1.42% |
| #23 | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 1.41% | THEON INTERNATIONAL PLC (n/a) - 1.41% |
| #24 | MARKETAXESS HOLDINGS INC (MKTX) - 1.20% | WNC CORP (n/a) - 1.34% |
| #25 | GRAYSCALE BITCOIN MINI TRUST ETF (BTC) - 0.74% | n/a (n/a) - 1.27% |
| Total Holdings | 38 | 82 |
BCDF vs MEMS - Historical Returns
Returns include dividend reinvestment.
1M
BCDF
-3.52%
Winner
MEMS
+1.80%
3M
BCDF
+2.32%
Winner
MEMS
+19.08%
6M
BCDF
+5.30%
Winner
MEMS
+27.11%
1Y
BCDF
+7.39%
Winner
MEMS
+25.23%
Max(CAGR)
BCDF
+6.98%
Winner
MEMS
+11.59%
BCDF vs MEMS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BCDF | MEMS |
|---|---|---|
| 2026 | +4.13% | +23.51% |
| 2025 | +11.23% | +11.55% |
| 2024 | +16.57% | -5.64% |
| 2023 | +25.31% | N/A |
| 2022 | -22.71% | N/A |
BCDF vs MEMS Drawdown Comparison
The maximum drawdown for BCDF was -27.71%, occurring on Mar 15, 2023. Recovery took 508 trading sessions.
The maximum drawdown for MEMS was -22.21%, occurring on Apr 8, 2025. Recovery took 229 trading sessions.
The current BCDF drawdown is -6.22%. The current MEMS drawdown is -1.45%.
| Rank | BCDF | MEMS |
|---|---|---|
| #1 | -27.71% Aug 12, 2022 - Aug 21, 2024 | -22.21% Oct 7, 2024 - Sep 8, 2025 |
| #2 | -13.47% Nov 22, 2024 - May 1, 2025 | -13.05% Feb 25, 2026 - Apr 15, 2026 |
| #3 | -9.24% May 22, 2026 - Jun 5, 2026 | -10.19% Mar 1, 2024 - Sep 26, 2024 |
| #4 | -7.51% Jan 16, 2026 - Apr 16, 2026 | -8.43% Sep 17, 2025 - Jan 26, 2026 |
| #5 | -7.25% Jul 24, 2025 - Jan 15, 2026 | -7.70% May 8, 2026 - May 19, 2026 |
| #6 | -4.26% Nov 11, 2024 - Nov 22, 2024 | -3.14% Jan 28, 2026 - Feb 9, 2026 |
| #7 | -2.85% May 19, 2025 - Jun 30, 2025 | -2.82% Jan 12, 2024 - Feb 15, 2024 |
| #8 | -2.80% Oct 28, 2024 - Nov 7, 2024 | -2.43% Apr 22, 2026 - Apr 24, 2026 |
| #9 | -2.47% Aug 27, 2024 - Sep 16, 2024 | -2.29% Oct 2, 2024 - Oct 7, 2024 |
| #10 | -1.85% Jul 3, 2025 - Jul 17, 2025 | -2.26% Apr 24, 2026 - May 1, 2026 |
| #11 | -1.81% Oct 18, 2024 - Oct 28, 2024 | -1.75% Apr 20, 2026 - Apr 22, 2026 |
| #12 | -1.70% Aug 8, 2022 - Aug 10, 2022 | -1.61% Feb 11, 2026 - Feb 19, 2026 |
| #13 | -1.63% Oct 4, 2024 - Oct 14, 2024 | -1.61% Feb 20, 2026 - Feb 25, 2026 |
| #14 | -1.46% Apr 16, 2026 - May 1, 2026 | -1.45% Feb 27, 2024 - Mar 1, 2024 |
| #15 | -1.06% May 9, 2025 - May 15, 2025 | -1.13% Sep 27, 2024 - Oct 2, 2024 |
Correlation
Correlation between BCDF and MEMS is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2022 - 2025)
BCDF vs MEMS dividend yield comparison.
| Year | BCDF | MEMS |
|---|---|---|
| 2025 | 2.53% | 2.81% |
| 2024 | 1.63% | 1.42% |
| 2023 | 0.69% | 0.00% |
| 2022 | 0.38% | 0.00% |
Select Stocks to Compare
Popular: BCDF vs SPYMEMS vs SPY
More Comparisons
Compare with similar stocks