BCDFvsBKCHETF Comparison
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Horizon Kinetics Blockchain Development ETF (BCDF) and Global X Blockchain ETF - USD (BKCH) belong to the same industry segment: Blockchain. BCDF's top 3 sector exposures are Financials, Industrials and Utilities. In contrast, BKCH's top sector exposures are Information Technology, Financials BCDF is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.5% for BKCH. BCDF is up 9.18% year-to-date (YTD) with +$2M in YTD flows. BKCH performs better with 21.52% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of BCDF and BKCH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BCDF vs BKCH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BCDF BKCH | +4.66%+33.03% | +8.24%+22.32% | +9.18%+21.52% | +12.13%+109.83% | +65.22%+282.23% | n/an/a |
| Flows | BCDF BKCH | +$789K+$53M | +$789K-$15M | +$2M-$19M | +$6M+$79M | +$15M+$103M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BCDF BKCH | +12.17%+75.25% | +12.10%+69.31% | +12.73%+73.28% | n/an/a |
| Max drawdown | BCDF BKCH | -6.40%-24.08% | -7.02%-56.20% | -13.11%-57.91% | n/an/a |
| Max drawdown duration | BCDF BKCH | 41d63d | 85d201d | 151d275d | n/an/a |
Trading data
BCDF | BKCH | |
Last sale 5/5/2026 at 1:30 PM | $32.79 | $82.52 |
| Previous close 05/04/2026 | $32.73 | $77.71 |
| Consolidated volume 05/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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BCDF
is actively managed and doesn’t replicate an indexBCDF | BKCH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/5/2026 at 1:30 PM
Live
Closed
BCDF | BKCH | |
|---|---|---|
| Last price | $32.79 | $82.52 |
| 1D performance | +0.18% | +6.19% |
| AuM | $22.94 M | $330.39 M |
| E/R | 0.85% | 0.5% |
Characteristics
BCDF | BKCH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Horizon Kinetics LLC | Global X |
| Benchmark | - | Solactive Blockchain Index |
| N° of holdings | 24 | 19 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2022 | July 14, 2021 |
| ESG | No | No |
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Exposure
Countries
BCDF
USA
46.95%
Other
53.05%
BKCH
USA
67.07%
Australia
11.36%
Cayman Islands
8.27%
Other
13.29%
Sectors
BCDF
Financials
55.88%
Industrials
8.24%
Other
35.88%
BKCH
Information Techn.
52.85%
Financials
14.9%
Other
32.25%
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Diversification
BCDF
Total weight of top 15 holdings out of 15
65.78%
BKCH
Total weight of top 15 holdings out of 15
88.32%
Top 15 holdings
Data as of March 31, 2026
BCDF
CBOE GLOBAL MARKETS INC
7.57%
SINGAPORE EXCHANGE
6.52%
TMX GROUP LTD
5.44%
INTERCONTINENTAL EXCHANGE INC
5.17%
CACI INTERNATIONAL
5.16%
DEUTSCHE BOERSE AG
4.91%
NASDAQ INC
4.75%
HAWAIIAN ELECTRIC INDUSTRIES
4.58%
JAPAN EXCHANGE GROUP INC
4.00%
US59356Q1085
3.38%
WISDOMTREE INVESTMENTS
3.11%
TRADEWEB MARKETS
3.04%
ASX
2.86%
SCIENCE APPLICATIONS INTERNATIONAL CORP
2.68%
LONDON STOCK EXCHANGE GROUP
2.61%
BKCH
COINBASE GLOBAL
11.75%
IRIS ENERGY LTD
11.36%
US09175A2069
9.88%
APPLIED BLOCKCHAIN
8.59%
TERAWULF INC
6.48%
BITFARMS
4.98%
US21874A1060
4.89%
RIOT BLOCKCHAIN INC
4.84%
US44812J1043
4.81%
CIPHER MINING INC
4.76%
CLEANSPARK INC
4.37%
MARATHON DIGITAL HOLDINGS
4.37%
KYG114481008
3.31%
BC TECHNOLOGY GROUP
2.37%
BIT DIGITAL
1.58%
Frequently asked questions about BCDF and BKCH
How have the BCDF and BKCH ETFs performed in 2026?
As of May 4, 2026, BCDF is up 9.18% year-to-date (YTD), while BKCH has returned 21.52%. That puts BKCH better performer ahead so far this year.
Which ETF is attracting more investor money: BCDF or BKCH?
Year-to-date, the BCDF ETF saw +$2M in flows, compared to -$19M for BKCH.
Which ETF is more volatile: BCDF or BKCH?
Over the past year, BCDF had a volatility of 12.1%, while BKCH experienced 69.31%.
Which ETF is bigger: BCDF or BKCH?
As of May 4, 2026, BCDF holds $22.94 M in assets under management (AUM), while BKCH manages $330.39 M.
What sectors do the BCDF and BKCH ETFs invest in?
BCDF leans toward sectors like Financials and Industrials. Meanwhile, BKCH focuses on Information Technology and Financials.
What are the top holdings of the BCDF ETF and BKCH ETF?
BCDF top holdings include CBOE GLOBAL MARKETS INC, SINGAPORE EXCHANGE and TMX GROUP LTD. BKCH holds in its top three: COINBASE GLOBAL, IRIS ENERGY LTD and US09175A2069.
Which ETF is more diversified: BCDF or BKCH?
BCDF holds 28 securities with 65.78% of its assets in the top 15. BKCH has 30 securities and a top 15 weight of 88.32%.
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