BCDF vs BLOK
Horizon Kinetics Blockchain Development ETF against Amplify Blockchain Technology ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
6 shared positions
Fee gap
15 bp
BLOK is cheaper
1-year return gap
20.5 pts
BCDF is ahead
Larger fund
BLOK
$1.1B
Side by side
| BCDF | BLOK | |
|---|---|---|
| Fund | Horizon Kinetics Blockchain Development ETF | Amplify Blockchain Technology ETF |
| Issuer | Horizon Kinetics | Amplify |
| Category | Fintech & Blockchain | Fintech & Blockchain |
| Expense ratio | 0.85% | 0.70% |
| Assets | $24M | $1.1B |
| Average daily dollar volume | $35K | $16M |
| Listed | Aug 1, 2022 | Jan 16, 2018 |
| FrenzyCap score | 14 | 54 |
| 1-month return | −4.2% | −5.2% |
| 3-month return | +4.0% | −2.1% |
| Year to date | +7.3% | +4.7% |
| 1-year return | +1.1% | −19.4% |
| 30-day volatility | 12.8% | 37.7% |
| Worst drawdown, 1 year | −14.0% | −36.1% |
| Trailing 12-month yield | 2.35% | 0.82% |
| Holdings | 36 | 51 |
| Top 10 weight | 53.4% | 34.6% |
| Look-through P/E | 23.1 | — |
| Holdings vs fair value | +33.1% | +6.6% |
| Holdings above 200-day average | 72% | 52% |
| Net flow, latest 3 reported months | +$1.6M thru Jun 2026 | −$9.9M thru Jun 2026 |
| 30-day implied volatility | — | 42.5% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
10% of BCDF · 11% of BLOK
Sector mix of the stock holdings
| Sector | BCDF | BLOK | Gap |
|---|---|---|---|
| Financials | 36.3% | 51.8% | −15.5% |
| Technology | 7.5% | 23.2% | −15.8% |
| Industrials | 1.6% | 7.4% | −5.8% |
| Utilities | 4.2% | 0.0% | +4.2% |
| Consumer Discretionary | 0.0% | 1.1% | −1.1% |
| Real Estate | 0.1% | 0.0% | +0.1% |
More: full overlap table · BCDF holdings · BLOK holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.