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BCIM vs. DUSB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BCIM vs. DUSB - 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 Dimensional Ultrashort Fixed Income ETF (DUSB). The values are adjusted to include any dividend payments, if applicable.

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

BCIM vs. DUSB - Yearly Performance Comparison


2026 (YTD)202520242023
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

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

BCIM

DUSB
DUSB Risk / Return Rank: 9999
Overall Rank
DUSB Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
DUSB Sortino Ratio Rank: 100100
Sortino Ratio Rank
DUSB Omega Ratio Rank: 9999
Omega Ratio Rank
DUSB Calmar Ratio Rank: 9999
Calmar Ratio Rank
DUSB Martin Ratio Rank: 100100
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. 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.

BCIM vs. DUSB - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BCIMDUSBDifference

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


BCIMDUSBDifference

Max Drawdown

Largest peak-to-trough decline

-0.29%

Max Drawdown (1Y)

Largest decline over 1 year

-0.08%

Current Drawdown

Current decline from peak

-0.02%

Average Drawdown

Average peak-to-trough decline

-0.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.01%

Volatility

BCIM vs. DUSB - Volatility Comparison


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Volatility by Period


BCIMDUSBDifference

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.


PositionTTM20252024202320222021
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.

Portfolio Optimizer

Find the right allocation for BCIM and DUSB

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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