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BCIM vs. DBB
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BCIM vs. DBB - 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 Invesco DB Base Metals Fund (DBB). The values are adjusted to include any dividend payments, if applicable.

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BCIM vs. DBB - Yearly Performance Comparison


2026 (YTD)20252024202320222021
BCIM
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
0.00%10.71%3.30%-9.68%-3.29%4.17%
DBB
Invesco DB Base Metals Fund
2.44%25.01%7.90%1.15%-11.80%4.56%

Returns By Period


BCIM

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

DBB

1D
0.69%
1M
-2.81%
YTD
2.44%
6M
17.52%
1Y
25.79%
3Y*
10.41%
5Y*
8.01%
10Y*
8.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BCIM vs. DBB - Expense Ratio Comparison

BCIM has a 0.41% expense ratio, which is lower than DBB's 0.80% expense ratio.


Return for Risk

BCIM vs. DBB — Risk / Return Rank

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

BCIM

DBB
DBB Risk / Return Rank: 7575
Overall Rank
DBB Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
DBB Sortino Ratio Rank: 7676
Sortino Ratio Rank
DBB Omega Ratio Rank: 6868
Omega Ratio Rank
DBB Calmar Ratio Rank: 8383
Calmar Ratio Rank
DBB Martin Ratio Rank: 7373
Martin Ratio Rank
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. DBB - 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 Invesco DB Base Metals Fund (DBB). 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.

BCIM vs. DBB - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BCIMDBBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.38

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.40

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.46

Sharpe Ratio (All Time)

Calculated using the full available price history

0.06

Correlation

The correlation between BCIM and DBB is 0.84, 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. DBB - Dividend Comparison

BCIM's dividend yield for the trailing twelve months is around 3.77%, more than DBB's 2.55% yield.


TTM20252024202320222021202020192018
BCIM
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
3.77%3.77%11.47%3.36%0.72%1.57%0.00%0.00%0.00%
DBB
Invesco DB Base Metals Fund
2.55%2.61%4.75%7.21%0.94%0.00%0.00%1.83%1.59%

Drawdowns

BCIM vs. DBB - Drawdown Comparison


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Drawdown Indicators


BCIMDBBDifference

Max Drawdown

Largest peak-to-trough decline

-60.20%

Max Drawdown (1Y)

Largest decline over 1 year

-11.00%

Max Drawdown (5Y)

Largest decline over 5 years

-35.00%

Max Drawdown (10Y)

Largest decline over 10 years

-37.98%

Current Drawdown

Current decline from peak

-6.37%

Average Drawdown

Average peak-to-trough decline

-31.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.46%

Volatility

BCIM vs. DBB - Volatility Comparison


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Volatility by Period


BCIMDBBDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.07%

Volatility (6M)

Calculated over the trailing 6-month period

14.98%

Volatility (1Y)

Calculated over the trailing 1-year period

18.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.46%