BCDFvsIBLCETF Comparison
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Horizon Kinetics Blockchain Development ETF (BCDF) and iShares Blockchain and Tech ETF (IBLC) belong to the same industry segment: Blockchain. BCDF's top 3 sector exposures are Financials, Industrials and Utilities. In contrast, IBLC's top sector exposures are Information Technology, Financials and Communication Services. BCDF is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.47% for IBLC. BCDF is up 8.69% year-to-date (YTD) with +$2M in YTD flows. IBLC performs better with 11.07% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of BCDF and IBLC 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 IBLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BCDF IBLC | +6.60%+25.16% | +4.58%+8.02% | +8.69%+11.07% | +13.76%+73.84% | +64.12%+214.91% | n/an/a |
| Flows | BCDF IBLC | +$789K- | +$789K-$4M | +$2M-$4M | +$6M+$39M | +$15M+$61M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BCDF IBLC | +13.23%+63.94% | +12.21%+54.79% | +12.73%+60.96% | n/an/a |
| Max drawdown | BCDF IBLC | -6.40%-19.50% | -7.02%-44.73% | -13.11%-51.49% | n/an/a |
| Max drawdown duration | BCDF IBLC | 41d27d | 85d198d | 151d274d | n/an/a |
Trading data
BCDF | IBLC | |
Last sale 5/1/2026 at 1:30 PM | $32.59 | $45.63 |
| Previous close 05/01/2026 | $32.44 | $44.96 |
| Consolidated volume 05/01/2026 | ||
| 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 | IBLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
BCDF | IBLC | |
|---|---|---|
| Last price | $32.59 | $45.63 |
| 1D performance | +0.45% | +1.50% |
| AuM | $22.84 M | $84.39 M |
| E/R | 0.85% | 0.47% |
Characteristics
BCDF | IBLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Horizon Kinetics LLC | iShares |
| Benchmark | - | NYSE FactSet Global Blockchain Technologies Index |
| N° of holdings | 24 | 23 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2022 | April 27, 2022 |
| ESG | No | No |
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Exposure
Countries
BCDF
USA
46.95%
Other
53.05%
IBLC
USA
79.56%
Australia
8.06%
Cayman Islands
7.87%
Other
4.5%
Sectors
BCDF
Financials
55.88%
Industrials
8.24%
Other
35.88%
IBLC
Information Techn.
46.75%
Financials
14.43%
Other
38.82%
Diversification
BCDF
Total weight of top 15 holdings out of 15
65.78%
IBLC
Total weight of top 15 holdings out of 15
80.19%
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%
IBLC
US1725731079
11.83%
COINBASE GLOBAL
11.18%
IRIS ENERGY LTD
8.06%
US09175A2069
6.68%
APPLIED BLOCKCHAIN
4.70%
ADVANCED MICRO DEVICES
4.45%
NVIDIA
4.13%
US44812J1043
4.06%
MASTERCARD
4.03%
INTL BUSINESS MACHINES CORP
3.94%
TENCENT HOLDINGS
3.91%
US21874A1060
3.48%
RIOT BLOCKCHAIN INC
3.35%
CIPHER MINING INC
3.29%
TERAWULF INC
3.09%
Frequently asked questions about BCDF and IBLC
How have the BCDF and IBLC ETFs performed in 2026?
As of May 1, 2026, BCDF is up 8.69% year-to-date (YTD), while IBLC has returned 11.07%. That puts IBLC better performer ahead so far this year.
Which ETF is attracting more investor money: BCDF or IBLC?
Year-to-date, the BCDF ETF saw +$2M in flows, compared to -$4M for IBLC.
Which ETF is more volatile: BCDF or IBLC?
Over the past year, BCDF had a volatility of 12.21%, while IBLC experienced 54.79%.
Which ETF is bigger: BCDF or IBLC?
As of May 1, 2026, BCDF holds $22.84 M in assets under management (AUM), while IBLC manages $84.39 M.
What sectors do the BCDF and IBLC ETFs invest in?
BCDF leans toward sectors like Financials and Industrials. Meanwhile, IBLC focuses on Information Technology and Financials.
What are the top holdings of the BCDF ETF and IBLC ETF?
BCDF top holdings include CBOE GLOBAL MARKETS INC, SINGAPORE EXCHANGE and TMX GROUP LTD. IBLC holds in its top three: US1725731079, COINBASE GLOBAL and IRIS ENERGY LTD.
Which ETF is more diversified: BCDF or IBLC?
BCDF holds 28 securities with 65.78% of its assets in the top 15. IBLC has 42 securities and a top 15 weight of 80.19%.
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Latest news about BCDF & IBLC
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November 28, 2023
IBLC
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