BCDF vs. VTI
Compare and contrast key facts about Horizon Kinetics Blockchain Development ETF (BCDF) and Vanguard Total Stock Market ETF (VTI).
BCDF and VTI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BCDF is an actively managed fund by Horizon. It was launched on Aug 1, 2022. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BCDF or VTI.
Correlation
The correlation between BCDF and VTI is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
BCDF vs. VTI - Performance Comparison
Key characteristics
BCDF:
1.34
VTI:
1.78
BCDF:
1.87
VTI:
2.41
BCDF:
1.23
VTI:
1.33
BCDF:
1.53
VTI:
2.68
BCDF:
5.95
VTI:
10.67
BCDF:
3.07%
VTI:
2.15%
BCDF:
13.63%
VTI:
12.90%
BCDF:
-27.71%
VTI:
-55.45%
BCDF:
-4.43%
VTI:
-0.54%
Returns By Period
In the year-to-date period, BCDF achieves a 2.13% return, which is significantly lower than VTI's 4.03% return.
BCDF
2.13%
-2.40%
8.48%
18.12%
N/A
N/A
VTI
4.03%
0.79%
10.68%
23.73%
13.92%
12.64%
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BCDF vs. VTI - Expense Ratio Comparison
BCDF has a 0.85% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
BCDF vs. VTI — Risk-Adjusted Performance Rank
BCDF
VTI
BCDF vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Horizon Kinetics Blockchain Development ETF (BCDF) and Vanguard Total Stock Market ETF (VTI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BCDF vs. VTI - Dividend Comparison
BCDF's dividend yield for the trailing twelve months is around 1.60%, more than VTI's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCDF Horizon Kinetics Blockchain Development ETF | 1.60% | 1.63% | 0.69% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.22% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
BCDF vs. VTI - Drawdown Comparison
The maximum BCDF drawdown since its inception was -27.71%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for BCDF and VTI. For additional features, visit the drawdowns tool.
Volatility
BCDF vs. VTI - Volatility Comparison
Horizon Kinetics Blockchain Development ETF (BCDF) has a higher volatility of 3.61% compared to Vanguard Total Stock Market ETF (VTI) at 2.95%. This indicates that BCDF's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.