BCD vs. VDE
Compare and contrast key facts about abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) and Vanguard Energy ETF (VDE).
BCD and VDE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BCD is an actively managed fund by Aberdeen. It was launched on Mar 30, 2017. VDE is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Energy 25/50 Index. It was launched on Sep 23, 2004.
Performance
BCD vs. VDE - Performance Comparison
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BCD vs. VDE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 14.95% | 15.71% | 6.20% | -7.58% | 18.38% | 31.87% | 4.76% | 7.34% | -8.65% | 3.08% |
VDE Vanguard Energy ETF | 33.23% | 7.11% | 6.75% | 0.03% | 62.89% | 56.31% | -33.02% | 9.28% | -19.95% | 4.89% |
Returns By Period
In the year-to-date period, BCD achieves a 14.95% return, which is significantly lower than VDE's 33.23% return.
BCD
- 1D
- -0.53%
- 1M
- 2.83%
- YTD
- 14.95%
- 6M
- 20.73%
- 1Y
- 22.18%
- 3Y*
- 10.87%
- 5Y*
- 13.69%
- 10Y*
- —
VDE
- 1D
- -3.61%
- 1M
- 4.27%
- YTD
- 33.23%
- 6M
- 34.21%
- 1Y
- 31.84%
- 3Y*
- 17.03%
- 5Y*
- 23.32%
- 10Y*
- 10.83%
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BCD vs. VDE - Expense Ratio Comparison
BCD has a 0.29% expense ratio, which is higher than VDE's 0.10% expense ratio.
Return for Risk
BCD vs. VDE — Risk / Return Rank
BCD
VDE
BCD vs. VDE - Risk-Adjusted Trends 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 Energy ETF (VDE). 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.
| BCD | VDE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.47 | 1.27 | +0.20 |
Sortino ratioReturn per unit of downside risk | 1.97 | 1.67 | +0.31 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.25 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.27 | 1.72 | +0.55 |
Martin ratioReturn relative to average drawdown | 7.10 | 4.92 | +2.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BCD | VDE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.47 | 1.27 | +0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 0.88 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.36 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.28 | +0.36 |
Correlation
The correlation between BCD and VDE is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BCD vs. VDE - Dividend Comparison
BCD's dividend yield for the trailing twelve months is around 14.97%, more than VDE's 2.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 14.97% | 17.21% | 3.60% | 4.51% | 5.21% | 8.30% | 1.29% | 1.55% | 1.59% | 0.07% | 0.00% | 0.00% |
VDE Vanguard Energy ETF | 2.36% | 3.11% | 3.23% | 3.34% | 3.65% | 4.13% | 4.76% | 3.42% | 3.35% | 2.90% | 2.31% | 3.17% |
Drawdowns
BCD vs. VDE - Drawdown Comparison
The maximum BCD drawdown since its inception was -29.81%, smaller than the maximum VDE drawdown of -74.20%. Use the drawdown chart below to compare losses from any high point for BCD and VDE.
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Drawdown Indicators
| BCD | VDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.81% | -74.20% | +44.39% |
Max Drawdown (1Y)Largest decline over 1 year | -9.75% | -18.91% | +9.16% |
Max Drawdown (5Y)Largest decline over 5 years | -23.03% | -26.58% | +3.55% |
Max Drawdown (10Y)Largest decline over 10 years | — | -69.29% | — |
Current DrawdownCurrent decline from peak | -3.05% | -5.74% | +2.69% |
Average DrawdownAverage peak-to-trough decline | -10.01% | -20.06% | +10.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.11% | 6.61% | -3.50% |
Volatility
BCD vs. VDE - Volatility Comparison
The current volatility for abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) is 5.52%, while Vanguard Energy ETF (VDE) has a volatility of 6.29%. This indicates that BCD experiences smaller price fluctuations and is considered to be less risky than VDE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BCD | VDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.52% | 6.29% | -0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 11.61% | 14.31% | -2.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.15% | 25.19% | -10.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.42% | 26.53% | -11.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.93% | 29.88% | -15.95% |