Compare · 3 funds side by side · dividends reinvested

BCDF, VTI and SPY

BCDFHorizon Kinetics×VTIVanguard×SPYSPDR×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,493SPY · best of the three

02 / 04

BCDF, VTI and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+11.6%+13.9%+21.8%+10.8%−8.9%13.9%$689B1.8

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.2%+13.5%+21.9%+11.8%−8.9%13.7%$778B1.8

Horizon Kinetics Blockchain Development ETFUnsorted0.85%2.26%+11.8%+11.6%+18.5%[…]−14.0%14.8%$24M2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: BCDF 2022 · VTI 2001 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Horizon Kinetics Blockchain Development ETF · $24M[…]

BCDF

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,697

$10,000 five years ago, dividends reinvested · they hold 0.5% in common

BCDFMeasureVTI

+11.8%Year to dateJan 1 → Nov 9+11.6%

+11.6%1 yearTotal return+13.9%

+18.5%3 years · per year$10,000 became $16,649 · $18,090+21.8%

[…]5 years · per year$10,000 became […] · $16,697+10.8%

0.85%Expense ratio$85 · $3 a year on $10k · lower is better0.03%

2.26%Trailing 12-mo yield$226 · $106 a year on $10k1.06%

−14.0%Worst dropSmaller is better−8.9%

14.8%VolatilityLower is calmer13.9%

BCDFVTI Winner of the row, in its colourEach row: the bigger of the two fills its side

2–5VTI wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BCDF vs VTI: Top 5 Holdings

Today

BCDF

32.2%in top 5

VTI

in top 525.0%

BCDFStockVTI

8.6%CBOEnot top 5

not top 5NVDA7.1%

not top 5AAPL6.6%

6.2%URB-A.TOnot top 5

6.2%X.TOnot top 5

5.6%DB1.DEnot top 5

5.5%NDAQnot top 5

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

Held in common0.5%

End-of-day Nov 9, 2026 · share of each fund

BCDF vs VTI Returns, Every Period

Horizon KineticsBCDF

+11.6%

past year

VTIVanguard

+13.9%

past year

BCDFVTIFaded: behind in that period

1–2VTI wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Unsorted vs Core: BCDF vs VTI

YTD

Horizon KineticsBCDF

+11.8%

VTIVanguard

+11.6%

+11.8%Year to date+11.6%

−14.0%Worst drop · 1Y−8.9%

14.8%Volatility · 1Y13.9%

2.3%Yield1.1%

$24.1MAssets$689B

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BCDF, VTI, SPY

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

SPY0.09%$9

BCDF0.85%$85

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: BCDF, VTI, SPY

2.26%highest, BCDF

FundTrailing yieldYield$10k

BCDF2.26%$226

VTI1.06%$106

SPY1.01%$101

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$141most kept, BCDF

BCDF$226 − $85 = $141

VTI$106 − $3 = $103

SPY$101 − $9 = $92

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: BCDF, VTI, SPY

Today

85.5%most shared, VTI and SPY

BCDFVTISPY

BCDF—0.5%0.5%

VTI0.5%—85.5%

SPY0.5%85.5%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+13.9%VTI, at 13.9% volatility

SPYWorst drop−8.9%13.7% vol

VTIWorst drop−8.9%13.9% vol

BCDFWorst drop−14.0%14.8% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

BCDFVTI

+11.8%Year to date+11.6%

2.3%Yield1.1%

+11.6%Past year+13.9%

0.85%Fee0.03%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.6%

+11.6%Year to date+11.6%

1.1%Yield1.0%

$689BAssets$93.2B

1–0VTI wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.1%

VIGVanguard

+14.8%

+33.1%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026