BCI vs. ABTC

Last updated Jun 24, 2026

BCI (abrdn Bloomberg All Commodity Strategy K-1 Free ETF) is Commodities fund tracking the Bloomberg Commodity Index Total Return, while ABTC (American Bitcoin Corp) is a stock. At a correlation of -0.01, they often move in opposite directions.

Performance

BCI vs. ABTC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) and American Bitcoin Corp (ABTC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BCI achieves a 15.26% return, which is significantly higher than ABTC's -54.54% return.

BCI

• 1D: -1.23%
• 1M: -9.78%
• YTD: 15.26%
• 6M: 13.54%
• 1Y: 23.04%
• 3Y*: 11.40%
• 5Y*: 9.52%
• 10Y*: —

ABTC

• 1D: -4.78%
• 1M: -30.37%
• YTD: -54.54%
• 6M: -58.45%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

BCI vs. ABTC - Yearly Performance Comparison

	2026 (YTD)	2025
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	15.26%	7.97%
ABTC American Bitcoin Corp	-54.54%	-76.95%

Correlation

The correlation between BCI and ABTC is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 2, 2025	-0.01

Return for Risk

BCI vs. ABTC — Risk / Return Rank

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

BCI

BCI Risk / Return Rank: 39
BCI Sharpe Ratio Rank: 40
BCI Sortino Ratio Rank: 37
BCI Omega Ratio Rank: 39
BCI Calmar Ratio Rank: 36
BCI Martin Ratio Rank: 44

ABTC

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

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.

BCI vs. ABTC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) and American Bitcoin Corp (ABTC). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	BCI	ABTC	Difference
Sharpe ratio: Return per unit of total volatility	1.36	—	—
Sortino ratio: Return per unit of downside risk	1.84	—	—
Omega ratio: Gain probability vs. loss probability	1.25	—	—
Calmar ratio: Return relative to maximum drawdown	1.76	—	—
Martin ratio: Return relative to average drawdown	6.95	—	—

Drawdowns

BCI vs. ABTC - Drawdown Comparison

The maximum BCI drawdown since its inception was -32.69%, smaller than the maximum ABTC drawdown of -91.70%. Use the drawdown chart below to compare losses from any high point for BCI and ABTC.

Drawdown Indicators

	BCI	ABTC	Difference
Max Drawdown Largest peak-to-trough decline	-32.69%	-91.70%	+59.01%
Max Drawdown (1Y) Largest decline over 1 year	-13.12%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-13.12%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-26.50%	—	—
Current Drawdown Current decline from peak	-13.12%	-91.70%	+78.58%
Average Drawdown Average peak-to-trough decline	-11.99%	-69.99%	+58.00%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.34%	—	—

Volatility

Volatility by Period

	BCI	ABTC	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.55%	—	—
Volatility (6M) Calculated over the trailing 6-month period	14.98%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	17.20%	99.89%	-82.69%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.79%	99.89%	-83.10%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.65%	99.89%	-84.24%

Dividends

BCI vs. ABTC - Dividend Comparison

BCI's dividend yield for the trailing twelve months is around 14.30%, while ABTC has not paid dividends to shareholders.

Position	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	14.30%	16.49%	3.29%	3.93%	19.98%	19.43%	0.68%	1.47%	1.13%	5.02%

Frequently Asked Questions

Can I hold both BCI and ABTC in my portfolio?

BCI and ABTC have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.