DIME vs. BCDF
DIME (CoinShares Altcoins ETF) and BCDF (Horizon Kinetics Blockchain Development ETF) are both Cryptocurrency funds. Both are actively managed. At a 0.31 correlation, their price movements are largely independent. DIME charges 0.00%/yr vs 0.85%/yr for BCDF.
Performance
DIME vs. BCDF - Performance Comparison
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Returns By Period
In the year-to-date period, DIME achieves a -18.48% return, which is significantly lower than BCDF's 3.23% return.
DIME
- 1D
- -0.15%
- 1M
- 12.70%
- YTD
- -18.48%
- 6M
- -31.41%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BCDF
- 1D
- -0.16%
- 1M
- -4.70%
- YTD
- 3.23%
- 6M
- 4.02%
- 1Y
- 6.26%
- 3Y*
- 14.97%
- 5Y*
- —
- 10Y*
- —
DIME vs. BCDF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DIME CoinShares Altcoins ETF | -18.48% | -54.22% |
BCDF Horizon Kinetics Blockchain Development ETF | 3.23% | -3.39% |
Correlation
The correlation between DIME and BCDF is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 8, 2025 | 0.31 |
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Return for Risk
DIME vs. BCDF — Risk / Return Rank
DIME
BCDF
DIME vs. BCDF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoinShares Altcoins ETF (DIME) and Horizon Kinetics Blockchain Development ETF (BCDF). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| DIME | BCDF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.43 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.01 | 0.39 | -1.40 |
Drawdowns
DIME vs. BCDF - Drawdown Comparison
The maximum DIME drawdown since its inception was -70.25%, which is greater than BCDF's maximum drawdown of -27.70%. Use the drawdown chart below to compare losses from any high point for DIME and BCDF.
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Drawdown Indicators
| DIME | BCDF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.25% | -27.70% | -42.55% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.63% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -13.46% | — |
Current DrawdownCurrent decline from peak | -63.50% | -7.63% | -55.87% |
Average DrawdownAverage peak-to-trough decline | -54.65% | -9.83% | -44.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.39% | — |
Volatility
DIME vs. BCDF - Volatility Comparison
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Volatility by Period
| DIME | BCDF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.17% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 11.03% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 77.39% | 14.76% | +62.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.39% | 16.94% | +60.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.39% | 16.94% | +60.45% |
DIME vs. BCDF - Expense Ratio Comparison
DIME has a 0.00% expense ratio, which is lower than BCDF's 0.85% expense ratio.
Dividends
DIME vs. BCDF - Dividend Comparison
DIME has not paid dividends to shareholders, while BCDF's dividend yield for the trailing twelve months is around 2.45%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
BCDF Horizon Kinetics Blockchain Development ETF | 2.45% | 2.53% | 1.63% | 0.69% | 0.38% |
DIME CoinShares Altcoins ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DIME and BCDF have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DIME is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DIME is cheaper with a 0.00% expense ratio, compared with 0.85% for BCDF.
BCDF has the higher dividend yield at 2.45%, compared with 0.00% for DIME.
They also come from different issuers: CoinShares and Horizon. Their fees differ too: 0.00% for DIME and 0.85% for BCDF.
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