ABTC vs. BCI

Last updated Jun 23, 2026

ABTC (American Bitcoin Corp) is a stock, while BCI (abrdn Bloomberg All Commodity Strategy K-1 Free ETF) is Commodities fund tracking the Bloomberg Commodity Index Total Return. At a correlation of -0.02, they often move in opposite directions.

Performance

ABTC vs. BCI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Bitcoin Corp (ABTC) and abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ABTC achieves a -52.25% return, which is significantly lower than BCI's 16.69% return.

ABTC

• 1D: -4.55%
• 1M: -26.87%
• YTD: -52.25%
• 6M: -58.37%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BCI

• 1D: -0.65%
• 1M: -8.66%
• YTD: 16.69%
• 6M: 16.52%
• 1Y: 22.05%
• 3Y*: 11.86%
• 5Y*: 9.82%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ABTC vs. BCI - Yearly Performance Comparison

	2026 (YTD)	2025
ABTC American Bitcoin Corp	-52.25%	-76.95%
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	16.69%	7.97%

Correlation

The correlation between ABTC and BCI is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 2, 2025	-0.02

Return for Risk

ABTC vs. BCI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ABTC

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BCI

BCI Risk / Return Rank: 38
BCI Sharpe Ratio Rank: 37
BCI Sortino Ratio Rank: 34
BCI Omega Ratio Rank: 37
BCI Calmar Ratio Rank: 38
BCI Martin Ratio Rank: 43

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ABTC vs. BCI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Bitcoin Corp (ABTC) and abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	ABTC	BCI	Difference
Sharpe ratio: Return per unit of total volatility	—	1.29	—
Sortino ratio: Return per unit of downside risk	—	1.76	—
Omega ratio: Gain probability vs. loss probability	—	1.24	—
Calmar ratio: Return relative to maximum drawdown	—	1.84	—
Martin ratio: Return relative to average drawdown	—	6.82	—

Drawdowns

ABTC vs. BCI - Drawdown Comparison

The maximum ABTC drawdown since its inception was -91.51%, which is greater than BCI's maximum drawdown of -32.69%. Use the drawdown chart below to compare losses from any high point for ABTC and BCI.

Drawdown Indicators

	ABTC	BCI	Difference
Max Drawdown Largest peak-to-trough decline	-91.51%	-32.69%	-58.82%
Max Drawdown (1Y) Largest decline over 1 year	—	-12.04%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-12.04%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-26.50%	—
Current Drawdown Current decline from peak	-91.28%	-12.04%	-79.24%
Average Drawdown Average peak-to-trough decline	-69.88%	-11.98%	-57.90%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.56%	—

Volatility

Volatility by Period

	ABTC	BCI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.49%	—
Volatility (6M) Calculated over the trailing 6-month period	—	14.94%	—
Volatility (1Y) Calculated over the trailing 1-year period	100.04%	17.18%	+82.86%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	100.04%	16.79%	+83.25%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	100.04%	15.65%	+84.39%

Dividends

ABTC vs. BCI - Dividend Comparison

ABTC has not paid dividends to shareholders, while BCI's dividend yield for the trailing twelve months is around 14.13%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
ABTC American Bitcoin Corp	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	14.13%	16.49%	3.29%	3.93%	19.98%	19.43%	0.68%	1.47%	1.13%	5.02%

Frequently Asked Questions

Can I hold both ABTC and BCI in my portfolio?

ABTC and BCI have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.