BCI vs. VOO
Compare and contrast key facts about abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) and Vanguard S&P 500 ETF (VOO).
BCI and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BCI is an actively managed fund by Aberdeen. It was launched on Mar 30, 2017. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Performance
BCI vs. VOO - Performance Comparison
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BCI vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 24.37% | 15.07% | 5.47% | -8.79% | 15.09% | 26.18% | -2.77% | 7.06% | -11.21% | 2.94% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 15.02% |
Returns By Period
In the year-to-date period, BCI achieves a 24.37% return, which is significantly higher than VOO's -4.42% return.
BCI
- 1D
- 0.04%
- 1M
- 11.37%
- YTD
- 24.37%
- 6M
- 31.23%
- 1Y
- 31.71%
- 3Y*
- 13.50%
- 5Y*
- 13.31%
- 10Y*
- —
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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BCI vs. VOO - Expense Ratio Comparison
BCI has a 0.25% expense ratio, which is higher than VOO's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
BCI vs. VOO — Risk / Return Rank
BCI
VOO
BCI vs. VOO - 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 Vanguard S&P 500 ETF (VOO). 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.
| BCI | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.87 | 0.98 | +0.88 |
Sortino ratioReturn per unit of downside risk | 2.46 | 1.50 | +0.96 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.23 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 3.52 | 1.53 | +1.99 |
Martin ratioReturn relative to average drawdown | 9.71 | 7.29 | +2.42 |
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
| BCI | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.87 | 0.98 | +0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.70 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.78 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.83 | -0.35 |
Correlation
The correlation between BCI and VOO 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.
Dividends
BCI vs. VOO - Dividend Comparison
BCI's dividend yield for the trailing twelve months is around 13.26%, more than VOO's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 13.26% | 16.49% | 3.29% | 3.93% | 19.98% | 19.43% | 0.68% | 1.47% | 1.13% | 5.02% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
BCI vs. VOO - Drawdown Comparison
The maximum BCI drawdown since its inception was -32.69%, roughly equal to the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for BCI and VOO.
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Drawdown Indicators
| BCI | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.69% | -33.99% | +1.30% |
Max Drawdown (1Y)Largest decline over 1 year | -9.28% | -11.98% | +2.70% |
Max Drawdown (5Y)Largest decline over 5 years | -26.50% | -24.52% | -1.98% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | 0.00% | -6.29% | +6.29% |
Average DrawdownAverage peak-to-trough decline | -12.19% | -3.72% | -8.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.37% | 2.52% | +0.85% |
Volatility
BCI vs. VOO - Volatility Comparison
abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) has a higher volatility of 7.07% compared to Vanguard S&P 500 ETF (VOO) at 5.29%. This indicates that BCI's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BCI | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.07% | 5.29% | +1.78% |
Volatility (6M)Calculated over the trailing 6-month period | 13.57% | 9.44% | +4.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.09% | 18.10% | -1.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.63% | 16.82% | -0.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.57% | 17.99% | -2.42% |