BCDF vs TKNQ
Horizon Kinetics Blockchain Development ETF against Amplify Tokenization Technology Leaders ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
11 shared positions
Fee gap
16 bp
TKNQ is cheaper
1-year return gap
—
Larger fund
BCDF
$24M
Side by side
| BCDF | TKNQ | |
|---|---|---|
| Fund | Horizon Kinetics Blockchain Development ETF | Amplify Tokenization Technology Leaders ETF |
| Issuer | Horizon Kinetics | Amplify |
| Category | Fintech & Blockchain | Fintech & Blockchain |
| Expense ratio | 0.85% | 0.69% |
| Assets | $24M | $1.2M |
| Average daily dollar volume | $29K | $36K |
| Listed | Aug 1, 2022 | Dec 22, 2025 |
| FrenzyCap score | 14 | 20 |
| 1-month return | +3.2% | −11.3% |
| 3-month return | +5.7% | +3.7% |
| Year to date | +11.0% | −6.2% |
| 1-year return | +7.4% | — |
| 30-day volatility | 12.8% | 34.0% |
| Worst drawdown, 1 year | −14.0% | −21.8% |
| Trailing 12-month yield | 2.28% | — |
| Holdings | 36 | 66 |
| Top 10 weight | 53.4% | 44.4% |
| Look-through P/E | 24.7 | — |
| Holdings vs fair value | +28.8% | — |
| Holdings above 200-day average | 75% | — |
| Net flow, latest 3 reported months | +$1.6M thru Jun 2026 | +$235K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 26, 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
35% of BCDF · 13% of TKNQ
Sector mix of the stock holdings
| Sector | BCDF | TKNQ | Gap |
|---|---|---|---|
| Financials | 36.3% | 35.0% | +1.3% |
| Technology | 7.5% | 7.0% | +0.5% |
| Utilities | 4.2% | 0.0% | +4.2% |
| Industrials | 1.6% | 1.8% | −0.2% |
| Health Care | 0.0% | 0.3% | −0.3% |
| Real Estate | 0.1% | 0.0% | +0.1% |
More: full overlap table · BCDF holdings · TKNQ 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.