XLUI vs BCDF
Comparison between STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLUI, ETF) and HORIZON KINETICS BLOCKCHAIN DEVELOPMENT ETF (BCDF, ETF).
XLUI vs BCDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XLUI vs BCDF - Holdings Comparison
XLUI and BCDF have 0 common holdings. Overlap is 0.00%
XLUI's top 25 holdings weight is 100.14%. BCDF's top 25 holdings weight is 97.15%.
| Rank | XLUI | BCDF |
|---|---|---|
| #1 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 100.14% | US BANK MMDA USBGFS 7 (n/a) - 8.46% |
| #2 | N/A | SINGAPORE EXCHANGE LTD (n/a) - 7.99% |
| #3 | N/A | URBANA CORP REGISTERED SHS -A- NON VTG (UBAAF) - 7.04% |
| #4 | N/A | CBOE GLOBAL MARKETS INC (CBOE) - 6.69% |
| #5 | N/A | TMX GROUP LTD (TMXXF) - 5.17% |
| #6 | N/A | DEUTSCHE BOERSE AG (n/a) - 4.78% |
| #7 | N/A | NASDAQ INC (NDAQ) - 4.73% |
| #8 | N/A | JAPAN EXCHANGE GROUP INC (n/a) - 4.52% |
| #9 | N/A | CACI INTERNATIONAL INC CLASS A (CACI) - 4.34% |
| #10 | N/A | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.20% |
| #11 | N/A | HAWAIIAN ELECTRIC INDUSTRIES INC (HE) - 4.19% |
| #12 | N/A | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 3.78% |
| #13 | N/A | LANDBRIDGE CO LLC CLASS A SHARES (LB) - 3.70% |
| #14 | N/A | WISDOMTREE INC (WT) - 3.68% |
| #15 | N/A | MIAMI INTERNATIONAL HOLDINGS INC (MIAX) - 3.55% |
| #16 | N/A | ASX LTD (n/a) - 3.02% |
| #17 | N/A | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 3.01% |
| #18 | N/A | TRADEWEB MARKETS INC (TW) - 2.47% |
| #19 | N/A | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 2.39% |
| #20 | N/A | OTC MARKETS GROUP INC (OTCM) - 2.23% |
| #21 | N/A | EURONEXT NV (n/a) - 2.07% |
| #22 | N/A | CME GROUP INC CLASS A (CME) - 1.95% |
| #23 | N/A | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 1.34% |
| #24 | N/A | MARKETAXESS HOLDINGS INC (MKTX) - 1.16% |
| #25 | N/A | GRAYSCALE BITCOIN MINI TRUST ETF (BTC) - 0.69% |
| Total Holdings | 1 | 37 |
XLUI vs BCDF - Historical Returns
Returns include dividend reinvestment.
XLUI vs BCDF - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | XLUI | BCDF |
|---|---|---|
| 2026 | +11.24% | +2.71% |
| 2025 | +0.51% | +11.23% |
| 2024 | N/A | +16.57% |
| 2023 | N/A | +25.31% |
| 2022 | N/A | -22.71% |
XLUI vs BCDF Drawdown Comparison
The maximum drawdown for XLUI was -6.02%, occurring on Jan 7, 2026. Recovery took 83 trading sessions.
The maximum drawdown for BCDF was -27.71%, occurring on Mar 15, 2023. Recovery took 508 trading sessions.
The current BCDF drawdown is -7.50%.
| Rank | XLUI | BCDF |
|---|---|---|
| #1 | -6.02% Oct 15, 2025 - Feb 13, 2026 | -27.71% Aug 12, 2022 - Aug 21, 2024 |
| #2 | -5.82% Apr 9, 2026 - Jun 26, 2026 | -14.02% May 22, 2026 - Jun 25, 2026 |
| #3 | -4.21% Mar 17, 2026 - Apr 8, 2026 | -13.47% Nov 22, 2024 - May 1, 2025 |
| #4 | -3.35% Aug 22, 2025 - Sep 15, 2025 | -7.51% Jan 16, 2026 - Apr 16, 2026 |
| #5 | -1.85% Jun 26, 2026 - Jul 13, 2026 | -7.25% Jul 24, 2025 - Jan 15, 2026 |
| #6 | -1.61% Sep 15, 2025 - Sep 23, 2025 | -4.26% Nov 11, 2024 - Nov 22, 2024 |
| #7 | -1.51% Jul 14, 2026 - Jul 22, 2026 | -2.85% May 19, 2025 - Jun 30, 2025 |
| #8 | -1.19% Mar 2, 2026 - Mar 16, 2026 | -2.80% Oct 28, 2024 - Nov 7, 2024 |
| #9 | -0.76% Aug 13, 2025 - Aug 20, 2025 | -2.47% Aug 27, 2024 - Sep 16, 2024 |
| #10 | -0.67% Aug 4, 2025 - Aug 12, 2025 | -1.85% Jul 3, 2025 - Jul 17, 2025 |
| #11 | -0.57% Sep 24, 2025 - Sep 26, 2025 | -1.81% Oct 18, 2024 - Oct 28, 2024 |
| #12 | -0.45% Aug 20, 2025 - Aug 22, 2025 | -1.70% Aug 8, 2022 - Aug 10, 2022 |
| #13 | -0.36% Feb 13, 2026 - Feb 19, 2026 | -1.63% Oct 4, 2024 - Oct 14, 2024 |
| #14 | -0.18% Feb 25, 2026 - Feb 27, 2026 | -1.46% Apr 16, 2026 - May 1, 2026 |
| #15 | -0.16% Oct 9, 2025 - Oct 13, 2025 | -1.06% May 9, 2025 - May 15, 2025 |
Correlation
Correlation between XLUI and BCDF is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2022 - 2026)
XLUI vs BCDF dividend yield comparison.
| Year | XLUI | BCDF |
|---|---|---|
| 2026 | 6.72% | 0.00% |
| 2025 | 7.12% | 2.53% |
| 2024 | 0.00% | 1.63% |
| 2023 | 0.00% | 0.69% |
| 2022 | 0.00% | 0.38% |
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