BCDF vs NISM
Horizon Kinetics Blockchain Development ETF against NYLIM International Small-Mid Cap Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
4 shared positions
Fee gap
15 bp
NISM is cheaper
1-year return gap
—
Larger fund
NISM
$25M
Side by side
| BCDF | NISM | |
|---|---|---|
| Fund | Horizon Kinetics Blockchain Development ETF | NYLIM International Small-Mid Cap Equity ETF |
| Issuer | Horizon Kinetics | New York Life |
| Category | Fintech & Blockchain | International Small Cap |
| Expense ratio | 0.85% | 0.70% |
| Assets | $24M | $25M |
| Average daily dollar volume | $35K | $474 |
| Listed | Aug 1, 2022 | May 12, 2026 |
| FrenzyCap score | 14 | 25 |
| 1-month return | −4.2% | +0.6% |
| 3-month return | +4.0% | +3.2% |
| Year to date | +7.3% | — |
| 1-year return | +1.1% | — |
| 30-day volatility | 12.8% | 12.8% |
| Worst drawdown, 1 year | −14.0% | −4.3% |
| Trailing 12-month yield | 2.35% | 0.24% |
| Holdings | 36 | 89 |
| Top 10 weight | 53.4% | 22.0% |
| Look-through P/E | 23.1 | — |
| Holdings vs fair value | +33.1% | — |
| Holdings above 200-day average | 72% | — |
| Net flow, latest 3 reported months | +$1.6M thru Jun 2026 | +$26M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jul 31, 2026SEC filing |
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
20% of BCDF · 7% of NISM| Holding | BCDF | NISM |
|---|---|---|
| Japan Exchange Group Inc | 4.48% | 1.98% |
| TMXXF | 5.20% | 1.96% |
| Singapore Exchange Ltd | 8.03% | 1.74% |
| Euronext NV | 2.07% | 1.12% |
Sector mix of the stock holdings
| Sector | BCDF | NISM | Gap |
|---|---|---|---|
| Financials | 36.3% | 0.0% | +36.3% |
| Technology | 7.5% | 0.0% | +7.5% |
| Utilities | 4.2% | 0.0% | +4.2% |
| Industrials | 1.6% | 0.7% | +0.9% |
| Real Estate | 0.1% | 0.0% | +0.1% |
More: full overlap table · BCDF holdings · NISM 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.