Data as of Nov 4, 2026.
BCDF vs SATO: Holdings Overlap & Returns
Over the year to Nov 4, 2026, BCDF returned +12.8% to SATO's −39.7%; 3% of their weight is in the same names.
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Net assets: $22m on Jun 30, 2026 for Horizon Kinetics Blockchain Development ETF, and $6.5m on Nov 3, 2026 for Invesco Alerian Galaxy Crypto Economy ETF.
18% of BCDF's weight is in S&P 500 companies and 82% is outside the index. Holdings as of Jun 30, 2026.
10% of SATO's weight is in S&P 500 companies and 90% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
SATO costs 0.19 points a year less; their one-year returns differ by 52.5 points.
Points (pts) are percentage points.
| Measure | BCDF | SATO |
|---|---|---|
| Return | ||
| Total return, 1 year | +12.8% | −39.7% |
| Drawdown | ||
| Below its all-time high | 49.8%, high on Oct 6, 2025 | |
| Against its benchmark | ||
| What it tracks | Blockchain and crypto equities | Blockchain and crypto equities |
| Its benchmark, total return, 1 year | +11.4% | +15.0% |
| Against its benchmark, 1 year | ahead by 1.4 pts | behind by 54.7 pts |
| Cost and size | ||
| Expense ratio | 0.85% | 0.66% |
| Net assets, BCDF as of Jun 30, 2026 and SATO as of Nov 3, 2026 | $22m | $6.5m |
| Holdings | ||
| Holdings in common | 3% | |
What they share
By the books each fund has filed, BCDF and SATO hold 3% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
3% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | BCDF | SATO | BCDF | SATO |
| 3 months | +4.5% | −7.9% | +6.7 pts vs ONEQ | −6.6 pts vs ACWI |
| 6 months | +2.8% | −26.0% | +2.6 pts vs ONEQ | −28.6 pts vs ACWI |
| 1 year | +12.8% | −39.7% | +1.4 pts vs ONEQ | −54.7 pts vs ACWI |
| 3 years | +64.6% | +118.3% | −30.6 pts vs ONEQ | +40.7 pts vs ACWI |
| Since launchNot the same days: BCDF Aug 2022 · SATO Oct 2021 | +38.8% | −21.7% | −78.2 pts vs ONEQ | −92.0 pts vs ACWI |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
3% of the two portfolios are the same securities at the same weight.
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.
SATO
By weight, 10% of SATO's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 94%. The top ten holdings are 36% of the fund across 62 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned −39.7% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 54.7 pts. It sits 49.8% below its all-time high of Oct 6, 2025.
Questions people ask
- Do BCDF and SATO hold the same stocks?
- By their latest filings, 3% 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 SATO, data as of Nov 4, 2026. https://etfiq.com/compare/themes/bcdf-vs-sato
ETFIQ. (Nov 4, 2026). BCDF against SATO. Retrieved from https://etfiq.com/compare/themes/bcdf-vs-sato
[BCDF against SATO (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/bcdf-vs-sato)
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