BCIM vs. 0GZD.DE

Last updated Apr 2, 2026

Compare and contrast key facts about abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF (BCIM) and BNPP RICI Enhanced Industriemetalle (ER) EUR Hedge ETC (0GZD.DE).

BCIM and 0GZD.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BCIM is a passively managed fund by Aberdeen that tracks the performance of the Bloomberg Industrial Metals. It was launched on Sep 22, 2021. 0GZD.DE is a passively managed fund by BNP Paribas that tracks the performance of the RICI Enhanced Industrial Metals (EUR Hedged). It was launched on Aug 7, 2019. Both BCIM and 0GZD.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

BCIM vs. 0GZD.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF (BCIM) and BNPP RICI Enhanced Industriemetalle (ER) EUR Hedge ETC (0GZD.DE). The values are adjusted to include any dividend payments, if applicable.

BCIM vs. 0GZD.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
BCIM abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF	0.00%	10.71%	3.30%	-9.68%	-3.29%	4.17%
0GZD.DE BNPP RICI Enhanced Industriemetalle (ER) EUR Hedge ETC	0.78%	31.30%	-1.28%	-1.91%	-8.30%	-0.96%

Different Trading Currencies

BCIM is traded in USD, while 0GZD.DE is traded in EUR. To make them comparable, the 0GZD.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

BCIM

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

0GZD.DE

• 1D: 0.07%
• 1M: -4.40%
• YTD: 0.78%
• 6M: 10.96%
• 1Y: 25.77%
• 3Y*: 8.58%
• 5Y*: 5.71%
• 10Y*: —

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

BCIM vs. 0GZD.DE - Expense Ratio Comparison

BCIM has a 0.41% expense ratio, which is lower than 0GZD.DE's 1.20% expense ratio.

0GZD.DE

BNPP RICI Enhanced Industriemetalle (ER) EUR Hedge ETC

BCIM

abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF

Return for Risk

BCIM vs. 0GZD.DE — Risk / Return Rank

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

0GZD.DE

0GZD.DE Risk / Return Rank: 60
0GZD.DE Sharpe Ratio Rank: 59
0GZD.DE Sortino Ratio Rank: 59
0GZD.DE Omega Ratio Rank: 51
0GZD.DE Calmar Ratio Rank: 68
0GZD.DE Martin Ratio Rank: 64

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.

BCIM vs. 0GZD.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF (BCIM) and BNPP RICI Enhanced Industriemetalle (ER) EUR Hedge ETC (0GZD.DE). 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.

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

Sharpe Ratios by Period

	BCIM	0GZD.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.37	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.25	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.37	—

Correlation

The correlation between BCIM and 0GZD.DE is 0.73, 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

BCIM vs. 0GZD.DE - Dividend Comparison

BCIM's dividend yield for the trailing twelve months is around 3.77%, while 0GZD.DE has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021
BCIM abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF	3.77%	3.77%	11.47%	3.36%	0.72%	1.57%
0GZD.DE BNPP RICI Enhanced Industriemetalle (ER) EUR Hedge ETC	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

Drawdown Indicators

	BCIM	0GZD.DE	Difference
Max Drawdown Largest peak-to-trough decline	—	-39.86%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-9.42%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-39.86%	—
Current Drawdown Current decline from peak	—	-16.85%	—
Average Drawdown Average peak-to-trough decline	—	-19.67%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.55%	—

Volatility

Volatility by Period

	BCIM	0GZD.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.78%	—
Volatility (6M) Calculated over the trailing 6-month period	—	13.41%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	18.67%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	22.54%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	21.37%	—