BCDF vs VOO
Horizon Kinetics Blockchain Development ETF vs Vanguard S&P 500 ETF
Which is better, BCDF or VOO?
Mid Cap Growth against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BCDF | VOO |
|---|---|---|
| Expense Ratio | 0.85% | 0.03%Best |
| AUM | $24M | $997.4B |
| Dividend Yield | 2.25% | 1.04% |
| Holdings | 37 | 509 |
| YTD Return | +7.35% | +12.37%Best |
| 1Y Return | +7.48% | +16.61%Best |
| 3Y Return (annualized) | +16.87% | +21.37%Best |
| 5Y Return (annualized) | - | +13.49% |
| Volatility (annualized) | 15.3% | 14.2%Best |
| Max Drawdown | -27.7% | -18.7%Best |
| $10,000 over 4.1 years | $13,354 | $19,698Best |
| Fund Family | Horizon Kinetics LLC | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Blend |
| Inception | Aug 1, 2022 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.1 years row, are measured over the window both funds cover: Aug 2, 2022 to Sep 18, 2026 (4.1 years).
BCDF vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.1 years both funds cover.
BCDF vs VOO Performance
Horizon Kinetics Blockchain Development ETF (BCDF) is an ETF from Horizon Kinetics LLC and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year BCDF returned +7.48% while VOO returned +16.61%. Year to date, BCDF is up 7.35% versus a gain of 12.37% for VOO.
Over three years, BCDF compounded at +16.87% per year against +21.37% for VOO. Across the full 4-year window we track, VOO has the edge at +17.98% annualized vs +7.31%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BCDF has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 14.2% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -27.7% for BCDF and -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.68. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BCDF charges 0.85% per year while VOO charges 0.03%. On a $10,000 position that is $85 vs $3 annually, a gap of $82 per year that compounds over a long holding period. On income, BCDF currently yields 2.25% against 1.04% for VOO.
Holdings Overlap
At least 0.4% of VOO's money is in holdings BCDF also owns.
Stated as a floor: for BCDF, our book for it covers 91.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
4 positions in common, counted across the 33 positions we hold weights for in BCDF and 494 in VOO, against full books of 37 and 509.
You are not choosing between two funds in isolation.
Whichever of BCDF and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BCDF or VOO?
BCDF has an expense ratio of 0.85% while VOO charges 0.03%. VOO is the cheaper option, by $82 a year on a $10,000 investment.
Which performed better, BCDF or VOO?
Over the past year BCDF returned +7.48% vs +16.61% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), BCDF annualized +7.31% vs +17.98% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BCDF or VOO?
BCDF has been the more volatile fund at 15.3% annualized versus 14.2% for VOO. Worst drawdown: BCDF -27.7% vs VOO -18.7%.
Should I hold both BCDF and VOO?
BCDF and VOO have a monthly-return correlation of 0.68, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, BCDF or VOO?
BCDF yields 2.25% while VOO yields 1.04%, so BCDF currently pays the higher dividend yield.
Is VOO better than BCDF?
VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.