BCIM vs. DUSB
BCIM (abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF) and DUSB (Dimensional Ultrashort Fixed Income ETF) are both exchange-traded funds - BCIM is a Metals fund tracking the Bloomberg Industrial Metals, while DUSB is a Ultrashort Bond fund actively managed by Dimensional. BCIM is passively managed, while DUSB is actively managed. At a 0.04 correlation, their price movements are largely independent. BCIM charges 0.41%/yr vs 0.15%/yr for DUSB.
Performance
BCIM vs. DUSB - Performance Comparison
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Returns By Period
BCIM
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DUSB
- 1D
- 0.02%
- 1M
- 0.34%
- YTD
- 1.68%
- 6M
- 1.97%
- 1Y
- 4.31%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BCIM vs. DUSB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BCIM abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF | 0.00% | 10.71% | 3.30% | 3.26% |
DUSB Dimensional Ultrashort Fixed Income ETF | 1.68% | 4.53% | 5.60% | 1.79% |
Correlation
The correlation between BCIM and DUSB is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.13 |
Correlation (All Time) Calculated using the full available price history since Sep 28, 2023 | 0.04 |
The correlation between BCIM and DUSB shifts across timeframes, from -0.13 (1 year) to 0.04 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
BCIM vs. DUSB — Risk / Return Rank
BCIM
DUSB
BCIM vs. DUSB - 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 Dimensional Ultrashort Fixed Income ETF (DUSB). 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.
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Sharpe Ratios by Period
| BCIM | DUSB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 10.10 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 9.88 | — |
Drawdowns
BCIM vs. DUSB - Drawdown Comparison
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Drawdown Indicators
| BCIM | DUSB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -0.29% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -0.08% | — |
Current DrawdownCurrent decline from peak | — | -0.02% | — |
Average DrawdownAverage peak-to-trough decline | — | -0.01% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.01% | — |
Volatility
BCIM vs. DUSB - Volatility Comparison
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Volatility by Period
| BCIM | DUSB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.13% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 0.30% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 0.43% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 0.52% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 0.52% | — |
BCIM vs. DUSB - Expense Ratio Comparison
BCIM has a 0.41% expense ratio, which is higher than DUSB's 0.15% expense ratio.
Dividends
BCIM vs. DUSB - Dividend Comparison
BCIM's dividend yield for the trailing twelve months is around 3.77%, less than DUSB's 4.06% yield.
| Position | 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% |
DUSB Dimensional Ultrashort Fixed Income ETF | 4.06% | 4.32% | 4.92% | 1.23% | 0.00% | 0.00% |
Frequently Asked Questions
BCIM and DUSB have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DUSB is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DUSB is cheaper with a 0.15% expense ratio, compared with 0.41% for BCIM.
DUSB has the higher dividend yield at 4.06%, compared with 3.77% for BCIM.
BCIM is categorized as Metals, while DUSB is Ultrashort Bond. They also come from different issuers: Aberdeen and Dimensional. Their fees differ too: 0.41% for BCIM and 0.15% for DUSB.
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