BCGDX vs. SPY
Compare and contrast key facts about Blue Current Global Dividend Fund (BCGDX) and State Street SPDR S&P 500 ETF (SPY).
BCGDX is managed by Blue Current Funds. It was launched on Sep 17, 2014. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Performance
BCGDX vs. SPY - Performance Comparison
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BCGDX vs. SPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BCGDX Blue Current Global Dividend Fund | -2.23% | 30.23% | 16.71% | 14.46% | -8.62% | 18.78% | 7.06% | 26.17% | -12.14% | 18.97% |
SPY State Street SPDR S&P 500 ETF | -4.37% | 17.72% | 24.89% | 26.18% | -18.18% | 28.73% | 18.33% | 31.22% | -4.57% | 21.71% |
Returns By Period
In the year-to-date period, BCGDX achieves a -2.23% return, which is significantly higher than SPY's -4.37% return. Over the past 10 years, BCGDX has underperformed SPY with an annualized return of 10.67%, while SPY has yielded a comparatively higher 13.98% annualized return.
BCGDX
- 1D
- 0.27%
- 1M
- -8.39%
- YTD
- -2.23%
- 6M
- 3.29%
- 1Y
- 20.54%
- 3Y*
- 17.41%
- 5Y*
- 11.72%
- 10Y*
- 10.67%
SPY
- 1D
- 2.91%
- 1M
- -4.94%
- YTD
- -4.37%
- 6M
- -1.82%
- 1Y
- 17.59%
- 3Y*
- 18.19%
- 5Y*
- 11.69%
- 10Y*
- 13.98%
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BCGDX vs. SPY - Expense Ratio Comparison
BCGDX has a 0.99% expense ratio, which is higher than SPY's 0.09% expense ratio.
Return for Risk
BCGDX vs. SPY — Risk / Return Rank
BCGDX
SPY
BCGDX vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Blue Current Global Dividend Fund (BCGDX) and State Street SPDR S&P 500 ETF (SPY). 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.
| BCGDX | SPY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.58 | 0.93 | +0.65 |
Sortino ratioReturn per unit of downside risk | 2.17 | 1.45 | +0.72 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.22 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 2.00 | 1.53 | +0.48 |
Martin ratioReturn relative to average drawdown | 8.82 | 7.30 | +1.52 |
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
| BCGDX | SPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.58 | 0.93 | +0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | 0.69 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.78 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.56 | +0.05 |
Correlation
The correlation between BCGDX and SPY is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
BCGDX vs. SPY - Dividend Comparison
BCGDX's dividend yield for the trailing twelve months is around 4.58%, more than SPY's 1.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCGDX Blue Current Global Dividend Fund | 4.58% | 4.77% | 4.23% | 1.84% | 5.11% | 8.48% | 1.45% | 2.24% | 1.53% | 3.44% | 1.99% | 1.68% |
SPY State Street SPDR S&P 500 ETF | 1.14% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
Drawdowns
BCGDX vs. SPY - Drawdown Comparison
The maximum BCGDX drawdown since its inception was -35.90%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for BCGDX and SPY.
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Drawdown Indicators
| BCGDX | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.90% | -55.19% | +19.29% |
Max Drawdown (1Y)Largest decline over 1 year | -9.96% | -12.05% | +2.09% |
Max Drawdown (5Y)Largest decline over 5 years | -21.01% | -24.50% | +3.49% |
Max Drawdown (10Y)Largest decline over 10 years | -35.90% | -33.72% | -2.18% |
Current DrawdownCurrent decline from peak | -8.70% | -6.24% | -2.46% |
Average DrawdownAverage peak-to-trough decline | -4.32% | -9.09% | +4.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.26% | 2.52% | -0.26% |
Volatility
BCGDX vs. SPY - Volatility Comparison
The current volatility for Blue Current Global Dividend Fund (BCGDX) is 4.28%, while State Street SPDR S&P 500 ETF (SPY) has a volatility of 5.31%. This indicates that BCGDX experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BCGDX | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.28% | 5.31% | -1.03% |
Volatility (6M)Calculated over the trailing 6-month period | 7.89% | 9.47% | -1.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.50% | 19.05% | -5.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.15% | 17.06% | -3.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.86% | 17.92% | -2.06% |