Correlation
The correlation between BCDF and VTI is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
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.
Performance
BCDF vs. VTI - Performance Comparison
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Key characteristics
BCDF:
1.56
VTI:
0.68
BCDF:
2.05
VTI:
0.98
BCDF:
1.27
VTI:
1.14
BCDF:
1.81
VTI:
0.63
BCDF:
6.41
VTI:
2.36
BCDF:
3.80%
VTI:
5.17%
BCDF:
16.42%
VTI:
20.37%
BCDF:
-27.71%
VTI:
-55.45%
BCDF:
-2.22%
VTI:
-4.03%
Returns By Period
In the year-to-date period, BCDF achieves a 8.73% return, which is significantly higher than VTI's 0.38% return.
BCDF
8.73%
2.72%
2.04%
25.36%
N/A
N/A
N/A
VTI
0.38%
6.25%
-2.68%
13.67%
13.71%
15.23%
12.13%
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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.
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Dividends
BCDF vs. VTI - Dividend Comparison
BCDF's dividend yield for the trailing twelve months is around 1.50%, more than VTI's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCDF Horizon Kinetics Blockchain Development ETF | 1.50% | 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 | 1.29% | 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.
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Volatility
BCDF vs. VTI - Volatility Comparison
The current volatility for Horizon Kinetics Blockchain Development ETF (BCDF) is 3.47%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 4.90%. This indicates that BCDF experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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