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abrdn Bloomberg All Commodity Strategy K-1 Free ET...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US0032611040

CUSIP

003261104

Issuer

Abrdn Plc

Inception Date

Mar 30, 2017

Region

Global (Broad)

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Commodity

Expense Ratio

BCI has an expense ratio of 0.25%, which is considered low.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) returned 4.25% year-to-date (YTD) and 2.30% over the past 12 months.


BCI

YTD

4.25%

1M

0.88%

6M

8.17%

1Y

2.30%

5Y*

13.22%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.60%

1M

9.64%

6M

-0.54%

1Y

11.47%

5Y*

15.67%

10Y*

10.79%

*Annualized

Monthly Returns

The table below presents the monthly returns of BCI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.85%0.78%3.82%-5.17%1.18%4.25%
20240.36%-1.44%3.24%2.43%2.17%-1.74%-3.69%-0.20%4.61%-1.32%0.05%1.19%5.47%
2023-0.86%-4.98%-0.05%-0.77%-5.87%3.92%6.65%-1.02%-0.80%0.38%-2.41%-2.70%-8.79%
20228.53%6.45%8.13%3.90%1.94%-10.72%3.79%-0.35%-8.05%1.55%3.62%-2.65%15.09%
20212.19%6.30%-2.14%8.25%2.54%2.05%1.52%-0.41%5.29%2.49%-7.23%3.53%26.18%
2020-7.51%-4.61%-12.79%-1.66%4.30%2.08%5.75%6.63%-3.35%1.61%3.91%4.91%-2.77%
20194.87%0.85%-0.22%-0.31%-3.63%2.66%-0.85%-1.89%1.19%2.04%-2.57%5.09%7.06%
20182.12%-2.00%-0.65%2.46%1.56%-3.63%-2.18%-1.69%1.90%-2.26%-0.68%-6.39%-11.21%
2017-1.96%-1.67%-0.08%2.36%0.12%-0.12%2.12%-0.65%2.90%2.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BCI is 25, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BCI is 2525
Overall Rank
The Sharpe Ratio Rank of BCI is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of BCI is 2626
Sortino Ratio Rank
The Omega Ratio Rank of BCI is 2525
Omega Ratio Rank
The Calmar Ratio Rank of BCI is 2424
Calmar Ratio Rank
The Martin Ratio Rank of BCI is 2626
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

abrdn Bloomberg All Commodity Strategy K-1 Free ETF Sharpe ratios as of May 16, 2025 (values are recalculated daily):

  • 1-Year: 0.17
  • 5-Year: 0.81
  • All Time: 0.27

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of abrdn Bloomberg All Commodity Strategy K-1 Free ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

abrdn Bloomberg All Commodity Strategy K-1 Free ETF provided a 3.16% dividend yield over the last twelve months, with an annual payout of $0.65 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$1.00$2.00$3.00$4.0020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$0.65$0.65$0.76$4.41$4.47$0.15$0.33$0.24$1.23

Dividend yield

3.16%3.30%3.93%19.98%19.43%0.68%1.47%1.13%5.02%

Monthly Dividends

The table displays the monthly dividend distributions for abrdn Bloomberg All Commodity Strategy K-1 Free ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.65$0.65
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.76$0.76
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.41$4.41
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.47$4.47
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.15
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33$0.33
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24$0.24
2017$1.23$1.23

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the abrdn Bloomberg All Commodity Strategy K-1 Free ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the abrdn Bloomberg All Commodity Strategy K-1 Free ETF was 32.69%, occurring on Mar 18, 2020. Recovery took 278 trading sessions.

The current abrdn Bloomberg All Commodity Strategy K-1 Free ETF drawdown is 16.18%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.69%May 24, 2018457Mar 18, 2020278Apr 26, 2021735
-26.5%Jun 8, 2022246May 31, 2023
-11.67%Mar 9, 20226Mar 16, 202222Apr 18, 202228
-10.46%Oct 26, 202126Dec 1, 202139Jan 27, 202265
-8.26%Apr 19, 202216May 10, 202218Jun 6, 202234

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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