BCDF vs UCIB
Comparison between HORIZON KINETICS BLOCKCHAIN DEVELOPMENT ETF (BCDF, ETF) and UBS AG London Branch (UCIB, ETF).
BCDF vs UCIB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BCDF
$23M
UCIB
$23M
Expense Ratio
BCDF
0.85%
Winner
UCIB
0.55%
Max Drawdown
Winner
BCDF
27.97%
UCIB
36.94%
Sharpe Ratio
BCDF
0.36
Winner
UCIB
0.79
5Y Beta
BCDF
0.57
Winner
UCIB
0.20
P/E Ratio
BCDF
32.42
UCIB
N/A
Debt to Equity
BCDF
55.68%
UCIB
N/A
P/S Ratio
BCDF
1.02
UCIB
N/A
P/B Ratio
BCDF
3.38
UCIB
N/A
BCDF vs UCIB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BCDF
-3.52%
UCIB
-16.01%
3M
Winner
BCDF
+2.32%
UCIB
+1.91%
6M
BCDF
+5.30%
Winner
UCIB
+21.90%
1Y
BCDF
+7.39%
Winner
UCIB
+27.06%
5Y(CAGR)
BCDF
N/A
UCIB
+11.53%
10Y(CAGR)
BCDF
N/A
UCIB
+10.24%
Max(CAGR)
BCDF
+6.98%
Winner
UCIB
+8.50%
BCDF vs UCIB - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | BCDF | UCIB |
|---|---|---|
| 2026 | +4.13% | +20.71% |
| 2025 | +11.23% | +8.19% |
| 2024 | +16.57% | +7.41% |
| 2023 | +25.31% | -0.80% |
| 2022 | -22.71% | +17.79% |
| 2021 | N/A | +36.53% |
| 2020 | N/A | +1.47% |
| 2019 | N/A | +11.23% |
| 2018 | N/A | -9.48% |
| 2017 | N/A | +5.85% |
| 2016 | N/A | +17.06% |
| 2015 | N/A | -13.55% |
BCDF vs UCIB Drawdown Comparison
The maximum drawdown for BCDF was -27.71%, occurring on Mar 15, 2023. Recovery took 508 trading sessions.
The maximum drawdown for UCIB was -36.94%, occurring on Apr 21, 2020. Recovery took 681 trading sessions.
The current BCDF drawdown is -6.22%. The current UCIB drawdown is -16.01%.
| Rank | BCDF | UCIB |
|---|---|---|
| #1 | -27.71% Aug 12, 2022 - Aug 21, 2024 | -36.94% May 23, 2018 - Feb 5, 2021 |
| #2 | -13.47% Nov 22, 2024 - May 1, 2025 | -29.15% Jan 13, 2017 - May 8, 2018 |
| #3 | -9.24% May 22, 2026 - Jun 5, 2026 | -21.49% Oct 9, 2015 - Dec 7, 2016 |
| #4 | -7.51% Jan 16, 2026 - Apr 16, 2026 | -20.95% Mar 8, 2022 - Apr 18, 2022 |
| #5 | -7.25% Jul 24, 2025 - Jan 15, 2026 | -19.77% Jun 9, 2022 - Feb 12, 2025 |
| #6 | -4.26% Nov 11, 2024 - Nov 22, 2024 | -17.46% May 12, 2026 - Jun 8, 2026 |
| #7 | -2.85% May 19, 2025 - Jun 30, 2025 | -14.57% Feb 19, 2025 - Jan 12, 2026 |
| #8 | -2.80% Oct 28, 2024 - Nov 7, 2024 | -14.25% Apr 23, 2026 - May 1, 2026 |
| #9 | -2.47% Aug 27, 2024 - Sep 16, 2024 | -11.17% Jan 29, 2026 - Mar 12, 2026 |
| #10 | -1.85% Jul 3, 2025 - Jul 17, 2025 | -7.76% Apr 18, 2022 - Jun 8, 2022 |
| #11 | -1.81% Oct 18, 2024 - Oct 28, 2024 | -7.67% Oct 20, 2021 - Jan 5, 2022 |
| #12 | -1.70% Aug 8, 2022 - Aug 10, 2022 | -5.71% Feb 24, 2021 - Apr 21, 2021 |
| #13 | -1.63% Oct 4, 2024 - Oct 14, 2024 | -5.57% Jul 29, 2021 - Sep 15, 2021 |
| #14 | -1.46% Apr 16, 2026 - May 1, 2026 | -5.27% Jun 10, 2021 - Jul 26, 2021 |
| #15 | -1.06% May 9, 2025 - May 15, 2025 | -4.94% May 1, 2026 - May 11, 2026 |
Correlation
Correlation between BCDF and UCIB is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
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