STRN vs BCDF
Comparison between SMART TREND 25 ETF (STRN, ETF) and HORIZON KINETICS BLOCKCHAIN DEVELOPMENT ETF (BCDF, ETF).
STRN vs BCDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
STRN
$22M
Winner
BCDF
$22M
Expense Ratio
Winner
STRN
0.59%
BCDF
0.85%
Max Drawdown
Winner
STRN
15.43%
BCDF
27.97%
Sharpe Ratio
Winner
STRN
1.22
BCDF
-0.07
5Y Beta
STRN
1.75
Winner
BCDF
0.56
P/E Ratio
STRN
30.20
BCDF
N/A
Forward P/E
STRN
23.15
BCDF
N/A
PEG Ratio
STRN
0.27
BCDF
N/A
5Y EPS CAGR
STRN
32.73%
BCDF
N/A
Debt to Equity
STRN
11.28%
BCDF
N/A
P/S Ratio
STRN
7.23
BCDF
N/A
P/B Ratio
STRN
6.64
BCDF
N/A
STRN vs BCDF - Holdings Comparison
STRN and BCDF have 2 common holdings. Overlap is 4.18%
STRN's top 25 holdings weight is 95.46%. BCDF's top 25 holdings weight is 97.15%.
| Rank | STRN | BCDF |
|---|---|---|
| #1 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 8.38% | US BANK MMDA USBGFS 7 (n/a) - 8.46% |
| #2 | GE AEROSPACE (GE) - 8.12% | SINGAPORE EXCHANGE LTD (n/a) - 7.99% |
| #3 | NETFLIX INC (NFLX) - 7.49% | URBANA CORP REGISTERED SHS -A- NON VTG (UBAAF) - 7.04% |
| #4 | META PLATFORMS INC CLASS A (META) - 7.36% | CBOE GLOBAL MARKETS INC (CBOE) - 6.69% |
| #5 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 7.29% | TMX GROUP LTD (TMXXF) - 5.17% |
| #6 | CHARLES SCHWAB CORP (SCHW) - 7.14% | DEUTSCHE BOERSE AG (n/a) - 4.78% |
| #7 | BOSTON SCIENTIFIC CORP (BSX) - 6.57% | NASDAQ INC (NDAQ) - 4.73% |
| #8 | INTERCONTINENTAL EXCHANGE INC (ICE) - 5.08% | JAPAN EXCHANGE GROUP INC (n/a) - 4.52% |
| #9 | ARISTA NETWORKS INC (ANET) - 4.94% | CACI INTERNATIONAL INC CLASS A (CACI) - 4.34% |
| #10 | NEWMONT CORP (NEM) - 3.46% | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.20% |
| #11 | FREEPORT-MCMORAN INC (FCX) - 3.36% | HAWAIIAN ELECTRIC INDUSTRIES INC (HE) - 4.19% |
| #12 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.07% | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 3.78% |
| #13 | BROADCOM INC (AVGO) - 3.02% | LANDBRIDGE CO LLC CLASS A SHARES (LB) - 3.70% |
| #14 | NVIDIA CORP (NVDA) - 2.98% | WISDOMTREE INC (WT) - 3.68% |
| #15 | CORNING INC (GLW) - 2.32% | MIAMI INTERNATIONAL HOLDINGS INC (MIAX) - 3.55% |
| #16 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.10% | ASX LTD (n/a) - 3.02% |
| #17 | AMPHENOL CORP CLASS A (APH) - 1.94% | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 3.01% |
| #18 | ADVANCED MICRO DEVICES INC (AMD) - 1.70% | TRADEWEB MARKETS INC (TW) - 2.47% |
| #19 | INTUIT INC (INTU) - 1.56% | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 2.39% |
| #20 | MICRON TECHNOLOGY INC (MU) - 1.54% | OTC MARKETS GROUP INC (OTCM) - 2.23% |
| #21 | LAM RESEARCH CORP (LRCX) - 1.42% | EURONEXT NV (n/a) - 2.07% |
| #22 | KLA CORP (KLAC) - 1.33% | CME GROUP INC CLASS A (CME) - 1.95% |
| #23 | ANALOG DEVICES INC (ADI) - 1.23% | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 1.34% |
| #24 | ALPHABET INC CLASS A (GOOGL) - 1.03% | MARKETAXESS HOLDINGS INC (MKTX) - 1.16% |
| #25 | ALPHABET INC CLASS C (GOOG) - 1.03% | GRAYSCALE BITCOIN MINI TRUST ETF (BTC) - 0.69% |
| Total Holdings | 34 | 37 |
STRN vs BCDF - Historical Returns
Returns include dividend reinvestment.
1M
STRN
-6.05%
Winner
BCDF
+3.54%
3M
Winner
STRN
+16.00%
BCDF
-2.68%
6M
Winner
STRN
+16.50%
BCDF
-2.53%
1Y
Winner
STRN
+34.97%
BCDF
+0.24%
Max(CAGR)
Winner
STRN
+38.68%
BCDF
+6.41%
STRN vs BCDF - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | STRN | BCDF |
|---|---|---|
| 2026 | +20.78% | +2.66% |
| 2025 | +10.38% | +11.23% |
| 2024 | N/A | +16.57% |
| 2023 | N/A | +25.31% |
| 2022 | N/A | -22.71% |
STRN vs BCDF Drawdown Comparison
The maximum drawdown for STRN was -15.43%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.
The maximum drawdown for BCDF was -27.71%, occurring on Mar 15, 2023. Recovery took 508 trading sessions.
The current STRN drawdown is -6.62%. The current BCDF drawdown is -7.54%.
| Rank | STRN | BCDF |
|---|---|---|
| #1 | -15.43% Jan 27, 2026 - Apr 20, 2026 | -27.71% Aug 12, 2022 - Aug 21, 2024 |
| #2 | -11.79% Oct 29, 2025 - Dec 22, 2025 | -14.02% May 22, 2026 - Jun 25, 2026 |
| #3 | -9.47% Jun 3, 2026 - Jul 17, 2026 | -13.47% Nov 22, 2024 - May 1, 2025 |
| #4 | -5.71% May 13, 2026 - May 26, 2026 | -7.51% Jan 16, 2026 - Apr 16, 2026 |
| #5 | -3.74% Oct 8, 2025 - Oct 27, 2025 | -7.25% Jul 24, 2025 - Jan 15, 2026 |
| #6 | -2.61% Dec 24, 2025 - Jan 6, 2026 | -4.26% Nov 11, 2024 - Nov 22, 2024 |
| #7 | -2.12% May 6, 2026 - May 8, 2026 | -2.85% May 19, 2025 - Jun 30, 2025 |
| #8 | -2.08% Apr 24, 2026 - Apr 30, 2026 | -2.80% Oct 28, 2024 - Nov 7, 2024 |
| #9 | -1.90% Jan 13, 2026 - Jan 22, 2026 | -2.47% Aug 27, 2024 - Sep 16, 2024 |
| #10 | -1.90% Sep 19, 2025 - Sep 30, 2025 | -1.85% Jul 3, 2025 - Jul 17, 2025 |
| #11 | -1.55% Aug 28, 2025 - Sep 4, 2025 | -1.81% Oct 18, 2024 - Oct 28, 2024 |
| #12 | -1.55% Apr 20, 2026 - Apr 23, 2026 | -1.70% Aug 8, 2022 - Aug 10, 2022 |
| #13 | -0.87% May 11, 2026 - May 13, 2026 | -1.63% Oct 4, 2024 - Oct 14, 2024 |
| #14 | -0.80% Sep 11, 2025 - Sep 18, 2025 | -1.46% Apr 16, 2026 - May 1, 2026 |
| #15 | -0.60% Jan 22, 2026 - Jan 27, 2026 | -1.06% May 9, 2025 - May 15, 2025 |
Correlation
Correlation between STRN and BCDF is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
0.24
-101
Dividend Comparison (2022 - 2025)
STRN vs BCDF dividend yield comparison.
| Year | STRN | BCDF |
|---|---|---|
| 2025 | 0.18% | 2.53% |
| 2024 | 0.00% | 1.63% |
| 2023 | 0.00% | 0.69% |
| 2022 | 0.00% | 0.38% |
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