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BCD vs. CACG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BCD and CACG is 0.23, 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.


-0.50.00.51.00.2

Performance

BCD vs. CACG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) and ClearBridge All Cap Growth ESG ETF (CACG). The values are adjusted to include any dividend payments, if applicable.

-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%AugustSeptemberOctoberNovemberDecember2025
6.80%
0
BCD
CACG

Key characteristics

Returns By Period


BCD

YTD

4.31%

1M

5.83%

6M

6.80%

1Y

12.44%

5Y*

11.42%

10Y*

N/A

CACG

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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BCD vs. CACG - Expense Ratio Comparison

BCD has a 0.29% expense ratio, which is lower than CACG's 0.53% expense ratio.


CACG
ClearBridge All Cap Growth ESG ETF
Expense ratio chart for CACG: current value at 0.53% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.53%
Expense ratio chart for BCD: current value at 0.29% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.29%

Risk-Adjusted Performance

BCD vs. CACG — Risk-Adjusted Performance Rank

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

BCD
The Risk-Adjusted Performance Rank of BCD is 3737
Overall Rank
The Sharpe Ratio Rank of BCD is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of BCD is 4444
Sortino Ratio Rank
The Omega Ratio Rank of BCD is 4141
Omega Ratio Rank
The Calmar Ratio Rank of BCD is 2727
Calmar Ratio Rank
The Martin Ratio Rank of BCD is 2828
Martin Ratio Rank

CACG
The Risk-Adjusted Performance Rank of CACG is 7373
Overall Rank
The Sharpe Ratio Rank of CACG is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of CACG is 7474
Sortino Ratio Rank
The Omega Ratio Rank of CACG is 7373
Omega Ratio Rank
The Calmar Ratio Rank of CACG is 6969
Calmar Ratio Rank
The Martin Ratio Rank of CACG is 7474
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.

BCD vs. CACG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) and ClearBridge All Cap Growth ESG ETF (CACG). 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.


Sharpe ratio
The chart of Sharpe ratio for BCD, currently valued at 1.17, compared to the broader market0.002.004.001.171.36
The chart of Sortino ratio for BCD, currently valued at 1.72, compared to the broader market0.005.0010.001.722.10
The chart of Omega ratio for BCD, currently valued at 1.20, compared to the broader market0.501.001.502.002.503.003.501.201.40
The chart of Calmar ratio for BCD, currently valued at 0.57, compared to the broader market0.005.0010.0015.0020.000.571.84
The chart of Martin ratio for BCD, currently valued at 2.63, compared to the broader market0.0020.0040.0060.0080.00100.002.638.49
BCD
CACG


Rolling 12-month Sharpe Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
1.17
1.36
BCD
CACG

Dividends

BCD vs. CACG - Dividend Comparison

BCD's dividend yield for the trailing twelve months is around 3.45%, while CACG has not paid dividends to shareholders.


TTM20242023202220212020201920182017
BCD
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
3.45%3.60%4.51%5.21%8.30%1.29%1.56%1.59%0.07%
CACG
ClearBridge All Cap Growth ESG ETF
0.05%0.05%0.34%0.34%2.92%0.47%0.64%0.68%0.24%

Drawdowns

BCD vs. CACG - Drawdown Comparison


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-11.82%
0
BCD
CACG

Volatility

BCD vs. CACG - Volatility Comparison

abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) has a higher volatility of 3.58% compared to ClearBridge All Cap Growth ESG ETF (CACG) at 0.00%. This indicates that BCD's price experiences larger fluctuations and is considered to be riskier than CACG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%AugustSeptemberOctoberNovemberDecember2025
3.58%
0
BCD
CACG
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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