Data as of Nov 4, 2026.
BCDF vs BCOR: Holdings Overlap & Returns
Over the year to Nov 4, 2026, BCDF returned +12.8% to BCOR's −22.0%; 4% of their weight is in the same names.
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Net assets on Jun 30, 2026: $22m for Horizon Kinetics Blockchain Development ETF and $2.4m for Grayscale Bitcoin Adopters ETF.
18% of BCDF's weight is in S&P 500 companies and 82% is outside the index. Holdings as of Jun 30, 2026.
32% of BCOR's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Jun 30, 2026.
Pair scorecard
BCOR costs 0.26 points a year less; their one-year returns differ by 34.8 points; BCDF is 9.2 times larger.
Points (pts) are percentage points.
| Measure | BCDF | BCOR |
|---|---|---|
| Return | ||
| Total return, 1 year | +12.8% | −22.0% |
| Drawdown | ||
| Below its all-time high | 33.3%, high on Oct 6, 2025 | |
| Against its benchmark | ||
| What it tracks | Blockchain and crypto equities | Blockchain and crypto equities |
| Against the S&P 500, 1 year | behind by 36.8 pts | |
| Its benchmark, total return, 1 year | +11.4% | +14.8% |
| Against its benchmark, 1 year | ahead by 1.4 pts | behind by 36.8 pts |
| Cost and size | ||
| Expense ratio | 0.85% | 0.59% |
| Net assets, as of Jun 30, 2026 | $22m | $2.4m |
| Holdings | ||
| Holdings in common | 4% | |
Risk and return
May 9, 2025 to Oct 30, 2026 · 77 weekly returnsEach against its own benchmark: BCDF against ONEQ, Aug 12, 2022 to Oct 30, 2026; BCOR against VOO, May 9, 2025 to Oct 30, 2026.
From May 2025 to Oct 2026, BCDF returned more: +14.8% to −11.0%. BCDF swung less: 14.8% to 39.1%. BCDF fell less at its worst: −12.7% to −40.2%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | BCDF | BCOR | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +14.8% | −11.0% | BCDF | Price change plus distributions, reinvested. |
| Annualized | +9.8% | −7.6% | BCDF | Total return as a yearly rate. |
| Price return | +12.0% | −13.8% | BCDF | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 14.8% | 39.1% | BCDF | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.1% | 26.7% | BCDF | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −12.7% | −40.2% | BCDF | Deepest fall from a high to the low after it. |
| Upside capture | 38.0% | 98.5% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 69.6% | 161.0% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.50 | 1.80 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.39 | 0.32 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.44 | −0.11 | BCDF | Return above Treasury bills per unit of volatility. |
| Sortino | 0.64 | −0.16 | BCDF | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.068 | −0.024 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.77 | −0.19 | BCDF | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | ONEQ | VOO | The ETF each fund is measured against. | |
| Alpha | −3.7% a year | −36.3% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.60 | −1.34 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −16.0% to +8.5% | −90.4% to +17.8% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.67 | −0.66 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 16.1% | 33.7% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 77 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BCDF and BCOR hold 4% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.
half
4% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | BCDF | BCOR | BCDF | BCOR |
| 3 months | +4.5% | +10.2% | +6.7 pts vs ONEQ | +10.3 pts vs VOO |
| 6 months | +2.8% | −12.7% | +2.6 pts vs ONEQ | −17.7 pts vs VOO |
| 1 year | +12.8% | −22.0% | +1.4 pts vs ONEQ | −36.8 pts vs VOO |
| 3 years | +64.6% | – | −30.6 pts vs ONEQ | – |
| Since launchNot the same days: BCDF Aug 2022 · BCOR Apr 2025 | +38.8% | −1.8% | −78.2 pts vs ONEQ | −42.5 pts vs VOO |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
4% of the two portfolios are the same securities at the same weight.
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BCDF
By weight, 18% of BCDF's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 53% of the fund across 35 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +12.8% with distributions reinvested against +11.4% for its benchmark, the NASDAQ Composite Total Return Index, so a holder was ahead by 1.4 pts.
BCOR
By weight, 32% of BCOR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 74% of the fund across 40 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned −22.0% with distributions reinvested against +14.8% for its benchmark, the S&P 500 TR Index, so a holder was behind by 36.8 pts. It sits 33.3% below its all-time high of Oct 6, 2025.
Questions people ask
- Do BCDF and BCOR hold the same stocks?
- By their latest filings, 4% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, BCDF against BCOR, data as of Nov 4, 2026. https://etfiq.com/compare/themes/bcdf-vs-bcor
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