Sortino ratio is not yet available for BCIM. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF's Sortino Ratio with other ETFs in the Metals category across multiple time periods, showing how BCIM's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 3, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| DBB | Invesco DB Base Metals Fund | 3.38 | |||
| ISTM | iShares Strategic Metals ETF | 2.29 | |||
| CPER | United States Copper Index Fund | 1.34 | |||
| BCIM | abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF | — | |||
| WDIG | WisdomTree Efficient Rare Earth Plus Strategic Metals Fund | — |
Historical Sortino Ratio
The chart shows BCIM's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when BCIM consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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