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BCDFvsFDIQETF Comparison

ETF 1

BCDF

Horizon Kinetics Blockchain Development ETF

This fund is part of

Blockchain

+0.93%

Full BCDF fund page

VS

ETF 2

FDIQ

Invesco Bloomberg Financial Data Providers ETF

This fund is part of

Uncategorized Equities

+0.08%

Full FDIQ fund page

Horizon Kinetics Blockchain Development ETF (BCDF) belongs to the Blockchain segment. Invesco Bloomberg Financial Data Providers ETF (FDIQ) is part of the Uncategorized Equities segment. BCDF's top 3 sector exposures are Financials, Industrials and Utilities. In contrast, FDIQ's top sector exposures are Financials, Industrials and Information Technology. BCDF is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.35% for FDIQ. BCDF is up 8.69% year-to-date (YTD) with +$2M in YTD flows. FDIQ performs better with 15.42% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of BCDF and FDIQ 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 FDIQ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BCDF FDIQ	+6.60%+4.15%	+4.58%+6.13%	+8.69%+15.42%	+13.76%+34.05%	+64.12%+78.27%	n/a+28.77%
Flows	BCDF FDIQ	+$789K-$665K	+$789K-$2M	+$2M-$5M	+$6M-$9M	+$15M-$30M	--$36M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BCDF FDIQ	+13.23%+19.04%	+12.21%+22.92%	+12.73%+29.12%	n/a+28.51%
Max drawdown	BCDF FDIQ	-6.40%-11.01%	-7.02%-11.19%	-13.11%-27.92%	n/a-43.08%
Max drawdown duration	BCDF FDIQ	41d54d	85d96d	151d421d	n/a1023d

Trading data

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	BCDF	FDIQ
Last sale 5/1/2026 at 1:30 PM	$32.59	$71.28
Previous close 04/29/2026	$32.44	$71.27
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 2, 2026

1-year trailing difference

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BCDF

is actively managed and doesn’t replicate an index

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	BCDF	FDIQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	BCDF	FDIQ
Last price	$32.59	$71.28
1D performance	+0.45%	+0.01%
AuM	$22.84 M	$52.11 M
E/R	0.85%	0.35%

Characteristics

	BCDF	FDIQ
Management strategy	Active	Passive
Provider	Horizon Kinetics LLC	Invesco
Benchmark	-	Bloomberg Financial Data Providers Index
N° of holdings	24	31
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 1, 2022	November 1, 2011
ESG	No	No

More BCDF data on Trackinsight

More FDIQ data on Trackinsight

Exposure

Countries

BCDF

USA

46.95%

Other

53.05%

FDIQ

USA

66.89%

United Kingdom

8.53%

Other

24.58%

Sectors

BCDF

Financials

55.88%

Industrials

8.24%

Other

35.88%

FDIQ

Financials

74.11%

Industrials

14.39%

Information Techn.

9.24%

Other

2.26%

Diversification

BCDF

Total weight of top 15 holdings out of 15

65.78%

FDIQ

Total weight of top 15 holdings out of 15

68.23%

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%

FDIQ

CME GROUP

5.62%

DEUTSCHE BOERSE AG

5.50%

CBOE GLOBAL MARKETS INC

5.39%

INTERCONTINENTAL EXCHANGE INC

4.92%

MSCI

4.77%

HONG KONG EXCHANGES AND CLEARING

4.75%

LONDON STOCK EXCHANGE GROUP

4.73%

MOODYS

4.39%

NASDAQ INC

4.35%

VERISK ANALYTICS

4.26%

LPL FINANCIAL HOLDINGS

4.23%

S&P GLOBAL INC

4.08%

EQUIFAX

3.94%

EXPERIAN

3.80%

COINBASE GLOBAL

3.51%

Frequently asked questions about BCDF and FDIQ

How have the BCDF and FDIQ ETFs performed in 2026?

As of May 1, 2026, BCDF is up 8.69% year-to-date (YTD), while FDIQ has returned 15.42%. That puts FDIQ better performer ahead so far this year.

Which ETF is attracting more investor money: BCDF or FDIQ?

Year-to-date, the BCDF ETF saw +$2M in flows, compared to -$5M for FDIQ.

Which ETF is more volatile: BCDF or FDIQ?

Over the past year, BCDF had a volatility of 12.21%, while FDIQ experienced 22.92%.

Which ETF is bigger: BCDF or FDIQ?

As of May 1, 2026, BCDF holds $22.84 M in assets under management (AUM), while FDIQ manages $52.11 M.

What sectors do the BCDF and FDIQ ETFs invest in?

BCDF leans toward sectors like Financials and Industrials. Meanwhile, FDIQ focuses on Financials, Industrials and Information Technology.

What are the top holdings of the BCDF ETF and FDIQ ETF?

BCDF top holdings include CBOE GLOBAL MARKETS INC, SINGAPORE EXCHANGE and TMX GROUP LTD. FDIQ holds in its top three: CME GROUP, DEUTSCHE BOERSE AG and CBOE GLOBAL MARKETS INC.

BCDFvsFDIQETF Comparison

Horizon Kinetics Blockchain Development ETF

Invesco Bloomberg Financial Data Providers ETF

BCDF vs FDIQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BCDF and FDIQ ETFs performed in 2026?

As of May 1, 2026, BCDF is up 8.69% year-to-date (YTD), while FDIQ has returned 15.42%. That puts FDIQ better performer ahead so far this year.

Which ETF is attracting more investor money: BCDF or FDIQ?

Year-to-date, the BCDF ETF saw +$2M in flows, compared to -$5M for FDIQ.

Which ETF is more volatile: BCDF or FDIQ?

Over the past year, BCDF had a volatility of 12.21%, while FDIQ experienced 22.92%.

Which ETF is bigger: BCDF or FDIQ?

As of May 1, 2026, BCDF holds $22.84 M in assets under management (AUM), while FDIQ manages $52.11 M.

What sectors do the BCDF and FDIQ ETFs invest in?

BCDF leans toward sectors like Financials and Industrials. Meanwhile, FDIQ focuses on Financials, Industrials and Information Technology.

What are the top holdings of the BCDF ETF and FDIQ ETF?

BCDF top holdings include CBOE GLOBAL MARKETS INC, SINGAPORE EXCHANGE and TMX GROUP LTD. FDIQ holds in its top three: CME GROUP, DEUTSCHE BOERSE AG and CBOE GLOBAL MARKETS INC.

Which ETF is more diversified: BCDF or FDIQ?

BCDF holds 28 securities with 65.78% of its assets in the top 15. FDIQ has 31 securities and a top 15 weight of 68.23%.

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