SEPP vs BCDF

Comparison between PGIM S&P 500 BUFFER 12 ETF - SEPTEMBER (SEPP, ETF) and HORIZON KINETICS BLOCKCHAIN DEVELOPMENT ETF (BCDF, ETF).

SEPP vs BCDF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEPP(ETF)	BCDF(ETF)
Net Assets	$22M	$23M
Expense Ratio	0.50%	0.85%
Max Drawdown	11.75%	27.97%
Sharpe Ratio	1.76	0.36
5Y Beta	0.54	0.57
P/E Ratio	N/A	32.42
Debt to Equity	N/A	55.68%
P/S Ratio	N/A	1.02
P/B Ratio	N/A	3.38

Net Assets

SEPP

$22M

Winner

BCDF

$23M

Expense Ratio

Winner

SEPP

0.50%

BCDF

0.85%

Max Drawdown

Winner

SEPP

11.75%

BCDF

27.97%

Sharpe Ratio

Winner

SEPP

1.76

BCDF

0.36

5Y Beta

Winner

SEPP

0.54

BCDF

0.57

P/E Ratio

SEPP

N/A

BCDF

32.42

Debt to Equity

SEPP

N/A

BCDF

55.68%

P/S Ratio

SEPP

N/A

BCDF

1.02

P/B Ratio

SEPP

N/A

BCDF

3.38

SEPP vs BCDF - Historical Returns

Returns include dividend reinvestment.

Period	SEPP	BCDF
1 month	+0.69%	-3.52%
3 months	+6.45%	+2.32%
6 months	+6.04%	+5.30%
1 year	+16.48%	+7.39%
Max(CAGR)	+12.81%	+6.98%

Winner

SEPP

+0.69%

BCDF

-3.52%

Winner

SEPP

+6.45%

BCDF

+2.32%

Winner

SEPP

+6.04%

BCDF

+5.30%

Winner

SEPP

+16.48%

BCDF

+7.39%

Max(CAGR)

Winner

SEPP

+12.81%

BCDF

+6.98%

SEPP vs BCDF - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	SEPP	BCDF
2026	+5.32%	+4.13%
2025	+14.09%	+11.23%
2024	+6.79%	+16.57%
2023	N/A	+25.31%
2022	N/A	-22.71%

SEPP vs BCDF Drawdown Comparison

The maximum drawdown for SEPP was -11.75%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.

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

The current SEPP drawdown is -0.40%. The current BCDF drawdown is -6.22%.

Rank	SEPP	BCDF
#1	-11.75% Feb 19, 2025 - Jun 10, 2025	-27.71% Aug 12, 2022 - Aug 21, 2024
#2	-4.74% Feb 25, 2026 - Apr 13, 2026	-13.47% Nov 22, 2024 - May 1, 2025
#3	-2.60% Aug 30, 2024 - Sep 16, 2024	-9.24% May 22, 2026 - Jun 5, 2026
#4	-2.48% Jul 16, 2024 - Aug 15, 2024	-7.51% Jan 16, 2026 - Apr 16, 2026
#5	-2.46% Oct 27, 2025 - Dec 2, 2025	-7.25% Jul 24, 2025 - Jan 15, 2026
#6	-1.85% Dec 4, 2024 - Jan 21, 2025	-4.26% Nov 11, 2024 - Nov 22, 2024
#7	-1.65% Oct 8, 2025 - Oct 20, 2025	-2.85% May 19, 2025 - Jun 30, 2025
#8	-1.51% Feb 9, 2026 - Feb 25, 2026	-2.80% Oct 28, 2024 - Nov 7, 2024
#9	-1.33% Feb 2, 2026 - Feb 9, 2026	-2.47% Aug 27, 2024 - Sep 16, 2024
#10	-1.31% Oct 18, 2024 - Nov 6, 2024	-1.85% Jul 3, 2025 - Jul 17, 2025
#11	-1.28% Jul 28, 2025 - Aug 8, 2025	-1.81% Oct 18, 2024 - Oct 28, 2024
#12	-1.27% Jun 4, 2026 - Jun 10, 2026	-1.70% Aug 8, 2022 - Aug 10, 2022
#13	-1.25% Jan 12, 2026 - Jan 27, 2026	-1.63% Oct 4, 2024 - Oct 14, 2024
#14	-1.20% Nov 8, 2024 - Nov 25, 2024	-1.46% Apr 16, 2026 - May 1, 2026
#15	-1.12% Dec 11, 2025 - Dec 22, 2025	-1.06% May 9, 2025 - May 15, 2025