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BCDF vs SPY

Comparison between HORIZON KINETICS BLOCKCHAIN DEVELOPMENT ETF (BCDF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

BCDF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BCDF
$23M
Winner
SPY
$784B
Expense Ratio
BCDF
0.85%
Winner
SPY
0.09%
Max Drawdown
Winner
BCDF
27.97%
SPY
56.47%
Sharpe Ratio
BCDF
0.36
Winner
SPY
1.56
5Y Beta
Winner
BCDF
0.57
SPY
1.00
P/E Ratio
BCDF
32.42
Winner
SPY
28.29
Forward P/E
BCDF
N/A
SPY
21.75
5Y Dividends CAGR
BCDF
N/A
SPY
5.43%
5Y EPS CAGR
BCDF
N/A
SPY
25.98%
Debt to Equity
BCDF
55.68%
Winner
SPY
30.79%
P/S Ratio
Winner
BCDF
1.02
SPY
3.79
P/B Ratio
Winner
BCDF
3.38
SPY
5.67

BCDF vs SPY - Holdings Comparison

BCDF and SPY have 6 common holdings. Overlap is 0.39%

BCDF's top 25 holdings weight is 96.92%. SPY's top 25 holdings weight is 52.46%.

RankBCDFSPY
#1
US BANK MMDA USBGFS 7 (n/a) - 7.47%
NVIDIA CORP (NVDA) - 8.30%
#2
CBOE GLOBAL MARKETS INC (CBOE) - 7.15%
APPLE INC (AAPL) - 7.09%
#3
URBANA CORP REGISTERED SHS -A- NON VTG (UBAAF) - 7.13%
MICROSOFT CORP (MSFT) - 5.02%
#4
SINGAPORE EXCHANGE LTD (n/a) - 7.10%
AMAZON.COM INC (AMZN) - 3.84%
#5
TMX GROUP LTD (TMXXF) - 5.25%
BROADCOM INC (AVGO) - 3.50%
#6
NASDAQ INC (NDAQ) - 4.83%
ALPHABET INC CLASS A (GOOGL) - 3.23%
#7
DEUTSCHE BOERSE AG (n/a) - 4.75%
ALPHABET INC CLASS C (GOOG) - 2.57%
#8
CACI INTERNATIONAL INC CLASS A (CACI) - 4.69%
META PLATFORMS INC CLASS A (META) - 2.00%
#9
INTERCONTINENTAL EXCHANGE INC (ICE) - 4.54%
MICRON TECHNOLOGY INC (MU) - 1.84%
#10
GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.23%
TESLA INC (TSLA) - 1.83%
#11
JAPAN EXCHANGE GROUP INC (n/a) - 4.16%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12
HAWAIIAN ELECTRIC INDUSTRIES INC (HE) - 4.07%
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13
WISDOMTREE INC (WT) - 3.94%
ELI LILLY AND CO (LLY) - 1.29%
#14
MIAMI INTERNATIONAL HOLDINGS INC (MIAX) - 3.71%
JPMORGAN CHASE & CO (JPM) - 1.24%
#15
LANDBRIDGE CO LLC CLASS A SHARES (LB) - 3.60%
EXXON MOBIL CORP (XOM) - 0.96%
#16
SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 3.11%
JOHNSON & JOHNSON (JNJ) - 0.82%
#17
ASX LTD (n/a) - 2.67%
VISA INC CLASS A (V) - 0.82%
#18
LONDON STOCK EXCHANGE GROUP PLC (n/a) - 2.58%
INTEL CORP (INTC) - 0.78%
#19
TRADEWEB MARKETS INC (TW) - 2.38%
CISCO SYSTEMS INC (CSCO) - 0.77%
#20
OTC MARKETS GROUP INC (OTCM) - 2.19%
WALMART INC (WMT) - 0.76%
#21
CME GROUP INC CLASS A (CME) - 2.04%
COSTCO WHOLESALE CORP (COST) - 0.65%
#22
EURONEXT NV (n/a) - 1.98%
CATERPILLAR INC (CAT) - 0.65%
#23
BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 1.41%
ORACLE CORP (ORCL) - 0.64%
#24
MARKETAXESS HOLDINGS INC (MKTX) - 1.20%
LAM RESEARCH CORP (LRCX) - 0.64%
#25
GRAYSCALE BITCOIN MINI TRUST ETF (BTC) - 0.74%
APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings38505

BCDF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BCDF
-3.52%
Winner
SPY
+0.48%
3M
BCDF
+2.32%
Winner
SPY
+11.67%
6M
BCDF
+5.30%
Winner
SPY
+9.42%
1Y
BCDF
+7.39%
Winner
SPY
+24.27%
5Y(CAGR)
BCDF
N/A
SPY
+13.36%
10Y(CAGR)
BCDF
N/A
SPY
+15.42%
Max(CAGR)
BCDF
+6.98%
Winner
SPY
+8.49%

BCDF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBCDFSPY
2026+4.13%+8.88%
2025+11.23%+18.00%
2024+16.57%+25.59%
2023+25.31%+26.72%
2022-22.71%-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

BCDF vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BCDF drawdown is -6.22%. The current SPY drawdown is -2.35%.

RankBCDFSPY
#1-27.71%
Aug 12, 2022 - Aug 21, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-13.47%
Nov 22, 2024 - May 1, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-9.24%
May 22, 2026 - Jun 5, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-7.51%
Jan 16, 2026 - Apr 16, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.25%
Jul 24, 2025 - Jan 15, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.26%
Nov 11, 2024 - Nov 22, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.85%
May 19, 2025 - Jun 30, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.80%
Oct 28, 2024 - Nov 7, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.47%
Aug 27, 2024 - Sep 16, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.85%
Jul 3, 2025 - Jul 17, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.81%
Oct 18, 2024 - Oct 28, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.70%
Aug 8, 2022 - Aug 10, 2022		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.63%
Oct 4, 2024 - Oct 14, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.46%
Apr 16, 2026 - May 1, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.06%
May 9, 2025 - May 15, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BCDF and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

BCDF vs SPY dividend yield comparison.

YearBCDFSPY
20260.00%0.24%
20252.53%1.07%
20241.63%1.21%
20230.69%1.40%
20220.38%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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