ABTC vs. BCI

Last updated Apr 1, 2026

Compare and contrast key facts about American Bitcoin Corp (ABTC) and abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI).

BCI is an actively managed fund by Aberdeen. It was launched on Mar 30, 2017.

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.

ABTC vs. BCI - Yearly Performance Comparison

	2026 (YTD)	2025
ABTC American Bitcoin Corp	-45.62%	-75.36%
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	24.37%	7.00%

Returns By Period

In the year-to-date period, ABTC achieves a -45.62% return, which is significantly lower than BCI's 24.37% return.

ABTC

• 1D: 17.01%
• 1M: -9.37%
• YTD: -45.62%
• 6M: -86.28%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BCI

• 1D: 0.04%
• 1M: 11.37%
• YTD: 24.37%
• 6M: 31.23%
• 1Y: 31.71%
• 3Y*: 13.50%
• 5Y*: 13.31%
• 10Y*: —

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

Return for Risk

ABTC vs. BCI — Risk / Return Rank

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

BCI

BCI Risk / Return Rank: 89
BCI Sharpe Ratio Rank: 89
BCI Sortino Ratio Rank: 89
BCI Omega Ratio Rank: 87
BCI Calmar Ratio Rank: 94
BCI Martin Ratio Rank: 86

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.

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

Sharpe Ratios by Period

	ABTC	BCI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.87	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.80	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.90	0.48	-1.38

Correlation

The correlation between ABTC and BCI is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

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 13.26%.

	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	13.26%	16.49%	3.29%	3.93%	19.98%	19.43%	0.68%	1.47%	1.13%	5.02%

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	—	-9.28%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-26.50%	—
Current Drawdown Current decline from peak	-90.07%	0.00%	-90.07%
Average Drawdown Average peak-to-trough decline	-63.05%	-12.19%	-50.86%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.37%	—

Volatility

Volatility by Period

	ABTC	BCI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	7.07%	—
Volatility (6M) Calculated over the trailing 6-month period	—	13.57%	—
Volatility (1Y) Calculated over the trailing 1-year period	108.09%	17.09%	+91.00%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	108.09%	16.63%	+91.46%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	108.09%	15.57%	+92.52%