Data as of Nov 4, 2026.
BCDF vs WGMI: Holdings Overlap & Returns
Over the year to Nov 4, 2026, BCDF returned +12.8% to WGMI's −54.1%; 1% 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 $344m for CoinShares Bitcoin Mining and Digital Power ETF.
18% of BCDF's weight is in S&P 500 companies and 82% is outside the index. Holdings as of Jun 30, 2026.
3% of WGMI's weight is in S&P 500 companies and 98% is outside the index. Holdings as of Jun 30, 2026.
Pair scorecard
WGMI costs 0.10 points a year less; their one-year returns differ by 66.9 points; WGMI is 15.6 times larger.
Points (pts) are percentage points.
| Measure | BCDF | WGMI |
|---|---|---|
| Return | ||
| Total return, 1 year | +12.8% | −54.1% |
| Drawdown | ||
| Below its all-time high | 62.8%, high on Jun 18, 2026 | |
| Against its benchmark | ||
| What it tracks | Blockchain and crypto equities | Blockchain and crypto equities |
| Its benchmark, total return, 1 year | +11.4% | |
| Against its benchmark, 1 year | ahead by 1.4 pts | |
| Cost and size | ||
| Expense ratio | 0.85% | 0.75% |
| Net assets, as of Jun 30, 2026 | $22m | $344m |
| Holdings | ||
| Holdings in common | 1% | |
Risk and return
Aug 12, 2022 to Oct 30, 2026 · 220 weekly returnsFrom Aug 2022 to Oct 2026, WGMI returned more: +88.8% to +32.5%. BCDF swung less: 16.2% to 82.7%. BCDF fell less at its worst: −26.7% to −70.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | BCDF | WGMI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +32.5% | +88.8% | WGMI | Price change plus distributions, reinvested. |
| Annualized | +6.9% | +16.2% | WGMI | Total return as a yearly rate. |
| Price return | +25.8% | +87.8% | WGMI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.2% | 82.7% | BCDF | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.0% | 48.9% | BCDF | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −26.7% | −70.8% | BCDF | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.21 | 0.52 | WGMI | Return above Treasury bills per unit of volatility. |
| Sortino | 0.29 | 0.88 | WGMI | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.26 | 0.23 | BCDF | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 220 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BCDF and WGMI hold 1% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.
half
1% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | BCDF | WGMI | BCDF | WGMI |
| 3 months | +4.5% | −46.6% | +6.7 pts vs ONEQ | not measured |
| 6 months | +2.8% | −55.8% | +2.6 pts vs ONEQ | not measured |
| 1 year | +12.8% | −54.1% | +1.4 pts vs ONEQ | not measured |
| 3 years | +64.6% | +155.0% | −30.6 pts vs ONEQ | not measured |
| Since launchNot the same days: BCDF Aug 2022 · WGMI Feb 2022 | +38.8% | −0.3% | −78.2 pts vs ONEQ | not measured |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
1% 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.
WGMI
By weight, 2% of WGMI'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 77% of the fund across 27 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned −54.1% with distributions reinvested. It sits 62.8% below its all-time high of Jun 18, 2026.
Questions people ask
- Do BCDF and WGMI hold the same stocks?
- By their latest filings, 1% 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 WGMI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/bcdf-vs-wgmi
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[BCDF against WGMI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/bcdf-vs-wgmi)
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