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FOPC vs BLCN

Comparison between FRONTIER ASSET OPPORTUNISTIC CREDIT ETF (FOPC, ETF) and SIREN NASDAQ NEXGEN ECONOMY ETF (BLCN, ETF).

FOPC vs BLCN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FOPC
$33M
BLCN
$33M
Expense Ratio
FOPC
0.87%
Winner
BLCN
0.68%
Max Drawdown
Winner
FOPC
3.02%
BLCN
68.36%
Sharpe Ratio
FOPC
0.15
Winner
BLCN
0.61
5Y Beta
Winner
FOPC
0.06
BLCN
1.43
5Y Dividends CAGR
FOPC
N/A
BLCN
18.17%

FOPC vs BLCN - Holdings Comparison

FOPC and BLCN have 0 common holdings. Overlap is 0.00%

FOPC's top 25 holdings weight is 98.99%. BLCN's top 25 holdings weight is 80.63%.

RankFOPCBLCN
#1
TCW FLEXIBLE INCOME ETF (FLXR) - 25.16%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 18.26%
#2
VANGUARD INTMDT-TERM TRS ETF (VGIT) - 16.60%
MURATA MANUFACTURING CO LTD (n/a) - 5.52%
#3
ISHARES INVESTMENT GRADE SYSTMTC BD ETF (IGEB) - 16.04%
YASKAWA ELECTRIC CORP (n/a) - 5.11%
#4
JPMORGAN CORE PLUS BOND ETF (JCPB) - 15.10%
FUJIKURA LTD (n/a) - 5.10%
#5
SCHWAB US TIPS ETF„¢ (SCHP) - 7.92%
SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 4.28%
#6
ISHARES MBS ETF (MBB) - 6.98%
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B (n/a) - 4.24%
#7
VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 6.42%
TERAWULF INC (WULF) - 3.44%
#8
PIMCO MULTISECTOR BOND ACTIVE ETF (PYLD) - 4.77%
n/a (GLXY) - 3.33%
#9N/A
NEC CORP (n/a) - 3.14%
#10N/A
IREN LTD (IREN) - 3.09%
#11N/A
BAIDU INC ADR (BIDU) - 2.61%
#12N/A
NVIDIA CORP (NVDA) - 2.45%
#13N/A
RIOT PLATFORMS INC (RIOT) - 2.11%
#14N/A
CIPHER MINING INC (CIFR) - 1.81%
#15N/A
ORACLE CORP (ORCL) - 1.73%
#16N/A
QUALCOMM INC (QCOM) - 1.70%
#17N/A
SAP SE ADR (SAP) - 1.68%
#18N/A
DIGITAL GARAGE INC (n/a) - 1.60%
#19N/A
NASDAQ INC (NDAQ) - 1.53%
#20N/A
ADVANCED MICRO DEVICES INC (AMD) - 1.46%
#21N/A
MICROSOFT CORP (MSFT) - 1.40%
#22N/A
ACCENTURE PLC CLASS A (ACN) - 1.37%
#23N/A
MASTERCARD INC CLASS A (MA) - 1.28%
#24N/A
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.21%
#25N/A
MICRON TECHNOLOGY INC (MU) - 1.18%
Total Holdings871

FOPC vs BLCN - Historical Returns

Returns include dividend reinvestment.

1M
FOPC
-0.20%
Winner
BLCN
+5.08%
3M
FOPC
-0.54%
Winner
BLCN
+16.78%
6M
FOPC
+0.42%
Winner
BLCN
+6.31%
1Y
FOPC
+4.29%
Winner
BLCN
+22.67%
5Y(CAGR)
FOPC
N/A
BLCN
-10.34%
10Y(CAGR)
FOPC
N/A
BLCN
+2.07%
Max(CAGR)
Winner
FOPC
+4.57%
BLCN
+2.07%

FOPC vs BLCN - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearFOPCBLCN
2026+0.20%+9.23%
2025+6.50%-5.15%
2024-0.00%+9.07%
2023N/A+19.86%
2022N/A-52.22%
2021N/A+4.50%
2020N/A+57.04%
2019N/A+32.32%
2018N/A-19.16%

FOPC vs BLCN Drawdown Comparison

The maximum drawdown for FOPC was -2.18%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for BLCN was -67.50%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current FOPC drawdown is -1.25%. The current BLCN drawdown is -46.82%.

RankFOPCBLCN
#1-2.18%
Feb 27, 2026 - Mar 27, 2026
-67.50%
Nov 8, 2021 - Apr 8, 2025
#2-2.04%
Apr 3, 2025 - May 30, 2025
-30.63%
Feb 12, 2020 - Jun 2, 2020
#3-0.77%
Oct 28, 2025 - Nov 26, 2025
-24.24%
Jan 26, 2018 - Nov 7, 2019
#4-0.62%
Nov 26, 2025 - Dec 29, 2025
-14.85%
Mar 17, 2021 - Nov 8, 2021
#5-0.59%
Jul 1, 2025 - Jul 29, 2025
-10.40%
Aug 20, 2020 - Nov 16, 2020
#6-0.59%
Jun 4, 2025 - Jun 12, 2025
-7.95%
Feb 19, 2021 - Mar 11, 2021
#7-0.59%
Mar 3, 2025 - Apr 1, 2025
-6.36%
Jun 9, 2020 - Jun 23, 2020
#8-0.57%
Sep 16, 2025 - Oct 13, 2025
-4.79%
Jan 17, 2020 - Feb 10, 2020
#9-0.57%
Dec 30, 2024 - Jan 16, 2025
-3.97%
Jul 10, 2020 - Jul 20, 2020
#10-0.55%
Feb 5, 2025 - Feb 21, 2025
-3.96%
Jan 8, 2021 - Feb 3, 2021
#11-0.51%
Jan 14, 2026 - Feb 5, 2026
-2.78%
Feb 17, 2021 - Feb 19, 2021
#12-0.33%
Jun 12, 2025 - Jun 23, 2025
-2.63%
Aug 7, 2020 - Aug 17, 2020
#13-0.29%
Aug 13, 2025 - Aug 22, 2025
-2.29%
Mar 11, 2021 - Mar 17, 2021
#14-0.24%
Dec 20, 2024 - Dec 30, 2024
-1.72%
Jun 23, 2020 - Jul 1, 2020
#15-0.23%
Aug 28, 2025 - Sep 4, 2025
-1.67%
Jul 21, 2020 - Jul 27, 2020

Correlation

Correlation between FOPC and BLCN is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

Dividend Comparison (2018 - 2026)

FOPC vs BLCN dividend yield comparison.

YearFOPCBLCN
20260.57%0.00%
20254.42%3.01%
20240.06%0.67%
20230.00%0.54%
20220.00%1.28%
20210.00%0.56%
20200.00%0.58%
20190.00%1.45%
20180.00%1.16%

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