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ISIN
US53656G2093
Issuer
Horizon
Inception Date
Aug 1, 2022
Region
Developed Markets (Broad)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Cryptocurrency
Asset Class Size
Multi-Cap
Asset Class Style
Blend
Assets Under Management
$22M

Share Price Chart


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Performance

BCDF Performance Chart

Horizon Kinetics Blockchain Development ETF (BCDF) is up 1.4% since the beginning of the year. BCDF is currently trading at $31 per share.


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S&P 500 Index

Returns By Period

Horizon Kinetics Blockchain Development ETF (BCDF) has returned 1.43% so far this year and 4.74% over the past 12 months.


Horizon Kinetics Blockchain Development ETF

1D
-1.85%
1M
-7.01%
YTD
1.43%
6M
1.79%
1Y
4.74%
3Y*
14.51%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-2.64%
1M
0.25%
YTD
7.86%
6M
7.47%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BCDF Monthly Returns History

Based on dividend-adjusted daily data since Aug 2, 2022, BCDF's average daily return is +0.03%, while the average monthly return is +0.58%. At this rate, an investment would double in approximately 10.0 years.

Historically, 60% of months were positive and 40% were negative. The best month was Dec 2023 with a return of +9.1%, while the worst month was Sep 2022 at -12.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, BCDF closed higher 52% of trading days. The best single day was Nov 10, 2022 with a return of +5.6%, while the worst single day was Apr 4, 2025 at -5.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.22%1.54%-3.88%5.54%-0.63%-4.92%1.43%
20250.51%-0.40%0.34%5.37%2.72%3.31%-0.03%0.13%1.08%-1.27%0.04%-0.56%11.63%
2024-3.20%4.35%0.81%-5.93%4.11%0.51%5.27%3.77%3.78%1.67%5.94%-6.15%14.87%
20238.24%-3.61%1.16%0.53%-0.11%3.52%4.08%-3.71%-2.94%-0.72%8.16%9.07%24.99%
2022-7.08%-12.72%0.82%-1.22%-4.30%-22.71%

Benchmark Metrics

Horizon Kinetics Blockchain Development ETF has an annualized alpha of -7.70%, beta of 0.59, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since August 03, 2022.

  • This ETF participated in 92.52% of S&P 500 Index downside but only 35.21% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.59 may look defensive, but with R2 of 0.24 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R2 of 0.24 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-7.70%
Beta
0.59
0.24
Upside Capture
35.21%
Downside Capture
92.52%

Expense Ratio

BCDF has an expense ratio of 0.85%, placing it in the medium range.


Return for Risk

Risk / Return Rank

BCDF ranks 15 for risk / return — in the bottom 15% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


BCDF Risk / Return Rank: 1515
Overall Rank
BCDF Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
BCDF Sortino Ratio Rank: 1414
Sortino Ratio Rank
BCDF Omega Ratio Rank: 1414
Omega Ratio Rank
BCDF Calmar Ratio Rank: 1616
Calmar Ratio Rank
BCDF Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Horizon Kinetics Blockchain Development ETF (BCDF) and compare them to S&P 500 Index.


BCDFBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.07

Calmar ratioReturn relative to maximum drawdown

0.51

Martin ratioReturn relative to average drawdown

1.37

Dividends

Dividend History

Horizon Kinetics Blockchain Development ETF provided a 2.49% dividend yield over the last twelve months, with an annual payout of $0.76 per share. The fund has been increasing its distributions for 3 consecutive years.


0.50%1.00%1.50%2.00%2.50%$0.00$0.20$0.40$0.60$0.802022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
Dividend$0.76$0.76$0.45$0.17$0.07

Dividend yield

2.49%2.53%1.63%0.69%0.38%

Monthly Dividends

The table displays the monthly dividend distributions for Horizon Kinetics Blockchain Development ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.76$0.76
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.45$0.45
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.17
2022$0.02$0.00$0.00$0.05$0.07

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Horizon Kinetics Blockchain Development ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Horizon Kinetics Blockchain Development ETF was 27.70%, occurring on Mar 15, 2023. Recovery took 361 trading sessions.

The current Horizon Kinetics Blockchain Development ETF drawdown is 9.24%.


Related event

Drawdown

Fall

Recovery

Underwater

2023 bear market2023
-27.70%Mar 2023
7mo 2d1y 5mo
2y 7dAug 2022 - Aug 2024
2025 selloff2025
-13.46%Apr 2025
4mo 14d23d
5mo 7dNov 2024 - May 2025
2026 pullback2026
-9.24%Jun 2026
10d
11d 3hMay 2026 - now
2026 pullback2026
-7.51%Feb 2026
24d2mo 2d
2mo 26dJan 2026 - Apr 2026
2025 pullback2025
-7.25%Nov 2025
3mo 28d1mo 26d
5mo 24dJul 2025 - Jan 2026

Drawdown Indicators


BCDFBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-27.70%

-9.10%

-18.60%

Max Drawdown (1Y)

Largest decline over 1 year

-9.24%

Max Drawdown (3Y)

Largest decline over 3 years

-13.46%

Current Drawdown

Current decline from peak

-9.24%

-2.97%

-6.27%

Average Drawdown

Average peak-to-trough decline

-9.83%

-1.13%

-8.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.47%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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