New
Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Advertisement
Advertisement
BCDFvsETF 2ETF Comparison
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with BCDF, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BCDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BCDF ETF 2 | +2.89%– | +2.74%– | +2.90%– | +16.13%– | +66.13%– | n/a– |
| Flows | BCDF ETF 2 | -– | +$2M– | +$2M– | +$6M– | +$15M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BCDF ETF 2 | +14.52%– | +14.18%– | +12.81%– | n/a– |
| Max drawdown | BCDF ETF 2 | -7.02%– | -9.23%– | -13.11%– | n/a– |
| Max drawdown duration | BCDF ETF 2 | 52d– | 27d– | 151d– | n/a– |
Trading data
BCDF | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $30.95 | – |
| Previous close 03/12/2026 | $31.18 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
BCDF | ETF 2 | |
|---|---|---|
| Last price | $30.95 | – |
| 1D performance | -0.72% | – |
| AuM | $20.85 M | – |
| E/R | 0.85% | – |
Characteristics
BCDF | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Horizon Kinetics LLC | – |
| Benchmark | - | – |
| N° of holdings | 24 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2022 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
BCDF
USA
48.44%
Other
51.56%
ETF 2
Sectors
BCDF
Financials
53.66%
Industrials
8.75%
Other
37.59%
ETF 2
Advertisement
Diversification
BCDF
Total weight of top 15 holdings out of 15
64.61%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
BCDF
CBOE GLOBAL MARKETS INC
6.68%
NASDAQ INC
5.73%
SINGAPORE EXCHANGE
5.61%
CACI INTERNATIONAL
5.55%
TMX GROUP LTD
5.51%
INTERCONTINENTAL EXCHANGE INC
5.35%
HAWAIIAN ELECTRIC INDUSTRIES
4.61%
DEUTSCHE BOERSE AG
4.10%
JAPAN EXCHANGE GROUP INC
3.74%
WISDOMTREE INVESTMENTS
3.56%
US59356Q1085
3.50%
ASX
2.89%
SCIENCE APPLICATIONS INTERNATIONAL CORP
2.76%
TRADEWEB MARKETS
2.54%
LONDON STOCK EXCHANGE GROUP
2.48%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
Advertisement
Webcast on Demand
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
