BCD vs. VCMDX
Compare and contrast key facts about abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) and Vanguard Commodity Strategy Fund Admiral Shares (VCMDX).
BCD is an actively managed fund by Abrdn Plc. It was launched on Mar 30, 2017. VCMDX is managed by Vanguard. It was launched on Jun 25, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BCD or VCMDX.
Correlation
The correlation between BCD and VCMDX is 0.26, 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.
Performance
BCD vs. VCMDX - Performance Comparison
Key characteristics
BCD:
0.34
VCMDX:
0.51
BCD:
0.55
VCMDX:
0.76
BCD:
1.07
VCMDX:
1.10
BCD:
0.21
VCMDX:
0.27
BCD:
0.84
VCMDX:
1.33
BCD:
5.13%
VCMDX:
4.79%
BCD:
12.81%
VCMDX:
12.51%
BCD:
-29.79%
VCMDX:
-26.67%
BCD:
-11.17%
VCMDX:
-13.10%
Returns By Period
In the year-to-date period, BCD achieves a 5.08% return, which is significantly lower than VCMDX's 7.08% return.
BCD
5.08%
-2.37%
4.17%
3.98%
16.18%
N/A
VCMDX
7.08%
-1.84%
5.70%
6.27%
16.42%
N/A
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BCD vs. VCMDX - Expense Ratio Comparison
BCD has a 0.29% expense ratio, which is higher than VCMDX's 0.20% expense ratio.
Risk-Adjusted Performance
BCD vs. VCMDX — Risk-Adjusted Performance Rank
BCD
VCMDX
BCD vs. VCMDX - 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 Vanguard Commodity Strategy Fund Admiral Shares (VCMDX). 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.
Dividends
BCD vs. VCMDX - Dividend Comparison
BCD's dividend yield for the trailing twelve months is around 3.43%, more than VCMDX's 2.04% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 3.43% | 3.60% | 4.51% | 5.21% | 8.30% | 1.29% | 1.56% | 1.59% | 0.07% |
VCMDX Vanguard Commodity Strategy Fund Admiral Shares | 2.04% | 2.19% | 2.50% | 14.21% | 30.56% | 0.50% | 0.61% | 0.00% | 0.00% |
Drawdowns
BCD vs. VCMDX - Drawdown Comparison
The maximum BCD drawdown since its inception was -29.79%, which is greater than VCMDX's maximum drawdown of -26.67%. Use the drawdown chart below to compare losses from any high point for BCD and VCMDX. For additional features, visit the drawdowns tool.
Volatility
BCD vs. VCMDX - Volatility Comparison
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) has a higher volatility of 7.17% compared to Vanguard Commodity Strategy Fund Admiral Shares (VCMDX) at 6.60%. This indicates that BCD's price experiences larger fluctuations and is considered to be riskier than VCMDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.