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Performance
BCIM Performance Chart
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Returns By Period
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.26%
- 1M
- -0.17%
- YTD
- 7.91%
- 6M
- 7.98%
- 1Y
- 22.99%
- 3Y*
- 19.77%
- 5Y*
- 11.75%
- 10Y*
- 13.42%
BCIM Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.97% | 3.04% | 4.22% | -7.37% | 1.80% | 5.38% | -5.56% | 2.21% | 3.91% | 4.94% | -2.42% | 0.02% | 10.71% |
| 2024 | -2.11% | -0.73% | 2.05% | 13.30% | 2.30% | -5.93% | -5.97% | 2.96% | 6.59% | -3.24% | -1.56% | -2.79% | 3.30% |
| 2023 | 7.87% | -8.89% | -0.82% | -3.23% | -8.22% | 0.83% | 7.07% | -4.93% | 1.64% | -4.17% | 0.44% | 3.89% | -9.68% |
| 2022 | 2.85% | 6.86% | 11.23% | -6.69% | -6.05% | -16.24% | 2.03% | -2.82% | -6.51% | -0.63% | 15.15% | 1.58% | -3.29% |
| 2021 | -3.77% | 4.77% | -2.80% | 6.30% | 4.17% |
Benchmark Metrics
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF has an annualized alpha of 0.35%, beta of 0.29, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since September 23, 2021.
- This ETF participated in 58.76% of S&P 500 Index downside but only 31.86% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.29 may look defensive, but with R2 of 0.05 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.05 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.35%
- Beta
- 0.29
- R²
- 0.05
- Upside Capture
- 31.86%
- Downside Capture
- 58.76%
Expense Ratio
BCIM has an expense ratio of 0.41%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF (BCIM) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF provided a 3.77% dividend yield over the last twelve months, with an annual payout of $0.81 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.81 | $2.30 | $0.73 | $0.18 | $0.40 |
Dividend yield | 3.77% | 11.47% | 3.36% | 0.72% | 1.57% |
Monthly Dividends
The table displays the monthly dividend distributions for abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.81 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.30 | $2.30 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2021 | $0.40 | $0.40 |
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 Industrial Metals 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 Industrial Metals Strategy K-1 Free ETF was 43.36%, occurring on Jul 14, 2022. The portfolio has not yet recovered.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -43.36%Jul 2022 | 4mo 8d | — | 4y 3moMar 2022 - now |
2021 correction2021 | -13.20%Nov 2021 | 1mo | 2mo 4d | 3mo 4dOct 2021 - Jan 2022 |
Bear market2022 | -4.33%Jan 2022 | 10d | 9d | 19dJan 2022 - Feb 2022 |
2021 pullback2021 | -4.02%Sep 2021 | 3d | 8d | 11dSep 2021 - Oct 2021 |
Bear market2022 | -1.79%Feb 2022 | 0s | 11d | 11dFeb 2022 - Feb 2022 |
Drawdown Indicators
| BCIM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -2.93% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.99% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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