CANQ vs BCDF
Comparison between Calamos Alternative Nasdaq & Bond ETF (CANQ, ETF) and HORIZON KINETICS BLOCKCHAIN DEVELOPMENT ETF (BCDF, ETF).
CANQ vs BCDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CANQ
$22M
Winner
BCDF
$22M
Expense Ratio
CANQ
0.94%
Winner
BCDF
0.85%
Max Drawdown
Winner
CANQ
14.63%
BCDF
27.97%
Sharpe Ratio
Winner
CANQ
0.59
BCDF
-0.07
5Y Beta
CANQ
0.64
Winner
BCDF
0.56
CANQ vs BCDF - Holdings Comparison
CANQ and BCDF have 1 common holdings. Overlap is -0.02%
CANQ's top 25 holdings weight is 99.95%. BCDF's top 25 holdings weight is 97.15%.
| Rank | CANQ | BCDF |
|---|---|---|
| #1 | SIMPLIFY MBS ETF (MTBA) - 23.10% | US BANK MMDA USBGFS 7 (n/a) - 8.46% |
| #2 | VANGUARD EMERGING MKTS GOVT BD ETF (VWOB) - 20.67% | SINGAPORE EXCHANGE LTD (n/a) - 7.99% |
| #3 | STATE STREET® SPDR® PORT HI YLD BD ETF (SPHY) - 14.28% | URBANA CORP REGISTERED SHS -A- NON VTG (UBAAF) - 7.04% |
| #4 | JANUS HENDERSON AAA CLO ETF (JAAA) - 10.82% | CBOE GLOBAL MARKETS INC (CBOE) - 6.69% |
| #5 | SCHWAB 1-5 YEAR CORPORATE BOND ETF (SCHJ) - 4.25% | TMX GROUP LTD (TMXXF) - 5.17% |
| #6 | ISHARES BROAD USD INVM GRD CORP BD ETF (USIG) - 3.79% | DEUTSCHE BOERSE AG (n/a) - 4.78% |
| #7 | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 2.68% | NASDAQ INC (NDAQ) - 4.73% |
| #8 | 2QQQE 270319 C 101.00 2QQQE 270319 C 101.00 (n/a) - 2.47% | JAPAN EXCHANGE GROUP INC (n/a) - 4.52% |
| #9 | FRANKLIN SENIOR LOAN ETF (FLBL) - 2.32% | CACI INTERNATIONAL INC CLASS A (CACI) - 4.34% |
| #10 | 2AAPL 260918 C 245.00 2AAPL 260918 C 245.00 (n/a) - 2.26% | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.20% |
| #11 | 2AMD 260918 C 200.00 2AMD 260918 C 200.00 (n/a) - 2.02% | HAWAIIAN ELECTRIC INDUSTRIES INC (HE) - 4.19% |
| #12 | 2GOOGL 261218 C 340.00 2GOOGL 261218 C 340.00 (n/a) - 1.71% | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 3.78% |
| #13 | 2AVGO 260618 C 315.00 2AVGO 260618 C 315.00 (n/a) - 1.67% | LANDBRIDGE CO LLC CLASS A SHARES (LB) - 3.70% |
| #14 | 2QQQE 260918 C 98.50 2QQQE 260918 C 98.50 (n/a) - 1.44% | WISDOMTREE INC (WT) - 3.68% |
| #15 | USD (n/a) - 1.36% | MIAMI INTERNATIONAL HOLDINGS INC (MIAX) - 3.55% |
| #16 | 2AMZN 270319 C 245.00 2AMZN 270319 C 245.00 (n/a) - 1.04% | ASX LTD (n/a) - 3.02% |
| #17 | 2CSCO 261218 C 78.00 2CSCO 261218 C 78.00 (n/a) - 0.86% | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 3.01% |
| #18 | 2NVDA 261218 C 250.00 2NVDA 261218 C 250.00 (n/a) - 0.73% | TRADEWEB MARKETS INC (TW) - 2.47% |
| #19 | 2QQQE 260618 C 96.00 2QQQE 260618 C 96.00 (n/a) - 0.63% | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 2.39% |
| #20 | 2TSLA 261218 C 420.00 2TSLA 261218 C 420.00 (n/a) - 0.48% | OTC MARKETS GROUP INC (OTCM) - 2.23% |
| #21 | 2QQQE 261218 C 101.00 2QQQE 261218 C 101.00 (n/a) - 0.43% | EURONEXT NV (n/a) - 2.07% |
| #22 | 2META 270319 C 750.00 2META 270319 C 750.00 (n/a) - 0.33% | CME GROUP INC CLASS A (CME) - 1.95% |
| #23 | 2LIN 260618 C 455.00 2LIN 260618 C 455.00 (n/a) - 0.27% | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 1.34% |
| #24 | 2PLTR 270319 C 230.00 2PLTR 270319 C 230.00 (n/a) - 0.18% | MARKETAXESS HOLDINGS INC (MKTX) - 1.16% |
| #25 | 2WMT 270319 C 135.00 2WMT 270319 C 135.00 (n/a) - 0.16% | GRAYSCALE BITCOIN MINI TRUST ETF (BTC) - 0.69% |
| Total Holdings | 29 | 37 |
CANQ vs BCDF - Historical Returns
Returns include dividend reinvestment.
1M
CANQ
-0.43%
Winner
BCDF
+3.54%
3M
Winner
CANQ
+4.06%
BCDF
-2.68%
6M
Winner
CANQ
+4.66%
BCDF
-2.53%
1Y
Winner
CANQ
+9.96%
BCDF
+0.24%
Max(CAGR)
Winner
CANQ
+14.51%
BCDF
+6.41%
CANQ vs BCDF - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CANQ | BCDF |
|---|---|---|
| 2026 | +4.54% | +2.66% |
| 2025 | +11.66% | +11.23% |
| 2024 | +19.49% | +16.57% |
| 2023 | N/A | +25.31% |
| 2022 | N/A | -22.71% |
CANQ vs BCDF Drawdown Comparison
The maximum drawdown for CANQ was -12.79%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The maximum drawdown for BCDF was -27.71%, occurring on Mar 15, 2023. Recovery took 508 trading sessions.
The current CANQ drawdown is -3.52%. The current BCDF drawdown is -7.54%.
| Rank | CANQ | BCDF |
|---|---|---|
| #1 | -12.79% Feb 14, 2025 - Jun 30, 2025 | -27.71% Aug 12, 2022 - Aug 21, 2024 |
| #2 | -10.77% Oct 29, 2025 - May 6, 2026 | -14.02% May 22, 2026 - Jun 25, 2026 |
| #3 | -8.98% Jul 10, 2024 - Oct 14, 2024 | -13.47% Nov 22, 2024 - May 1, 2025 |
| #4 | -6.36% Dec 16, 2024 - Feb 14, 2025 | -7.51% Jan 16, 2026 - Apr 16, 2026 |
| #5 | -5.96% Mar 7, 2024 - Jun 5, 2024 | -7.25% Jul 24, 2025 - Jan 15, 2026 |
| #6 | -4.89% Jun 2, 2026 - Jun 10, 2026 | -4.26% Nov 11, 2024 - Nov 22, 2024 |
| #7 | -2.91% Nov 8, 2024 - Dec 2, 2024 | -2.85% May 19, 2025 - Jun 30, 2025 |
| #8 | -2.90% Jun 18, 2024 - Jul 3, 2024 | -2.80% Oct 28, 2024 - Nov 7, 2024 |
| #9 | -2.69% May 14, 2026 - May 26, 2026 | -2.47% Aug 27, 2024 - Sep 16, 2024 |
| #10 | -2.56% Oct 29, 2024 - Nov 6, 2024 | -1.85% Jul 3, 2025 - Jul 17, 2025 |
| #11 | -2.51% Oct 8, 2025 - Oct 20, 2025 | -1.81% Oct 18, 2024 - Oct 28, 2024 |
| #12 | -2.41% Aug 14, 2025 - Sep 8, 2025 | -1.70% Aug 8, 2022 - Aug 10, 2022 |
| #13 | -1.85% Feb 15, 2024 - Feb 22, 2024 | -1.63% Oct 4, 2024 - Oct 14, 2024 |
| #14 | -1.48% Oct 14, 2024 - Oct 29, 2024 | -1.46% Apr 16, 2026 - May 1, 2026 |
| #15 | -1.38% Sep 22, 2025 - Oct 2, 2025 | -1.06% May 9, 2025 - May 15, 2025 |
Correlation
Correlation between CANQ and BCDF is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2022 - 2026)
CANQ vs BCDF dividend yield comparison.
| Year | CANQ | BCDF |
|---|---|---|
| 2026 | 2.17% | 0.00% |
| 2025 | 5.02% | 2.53% |
| 2024 | 4.19% | 1.63% |
| 2023 | 0.00% | 0.69% |
| 2022 | 0.00% | 0.38% |
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