BCIM vs. GCC
Compare and contrast key facts about abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF (BCIM) and WisdomTree Enhanced Commodity Strategy Fund (GCC).
BCIM and GCC 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 abrdn that tracks the performance of the Bloomberg Industrial Metals. It was launched on Sep 22, 2021. GCC is an actively managed fund by WisdomTree. It was launched on Jan 24, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BCIM or GCC.
Correlation
The correlation between BCIM and GCC is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BCIM vs. GCC - Performance Comparison
Key characteristics
BCIM:
0.58
GCC:
1.54
BCIM:
0.93
GCC:
2.21
BCIM:
1.11
GCC:
1.26
BCIM:
0.25
GCC:
0.50
BCIM:
0.97
GCC:
5.07
BCIM:
10.83%
GCC:
3.75%
BCIM:
18.14%
GCC:
12.32%
BCIM:
-43.36%
GCC:
-63.19%
BCIM:
-34.74%
GCC:
-25.81%
Returns By Period
In the year-to-date period, BCIM achieves a 2.93% return, which is significantly higher than GCC's 2.55% return.
BCIM
2.93%
-0.02%
-0.61%
11.65%
N/A
N/A
GCC
2.55%
1.01%
5.15%
18.51%
8.60%
2.14%
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BCIM vs. GCC - Expense Ratio Comparison
BCIM has a 0.41% expense ratio, which is lower than GCC's 0.55% expense ratio.
Risk-Adjusted Performance
BCIM vs. GCC — Risk-Adjusted Performance Rank
BCIM
GCC
BCIM vs. GCC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF (BCIM) and WisdomTree Enhanced Commodity Strategy Fund (GCC). 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.
Dividends
BCIM vs. GCC - Dividend Comparison
BCIM's dividend yield for the trailing twelve months is around 11.14%, more than GCC's 3.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
BCIM abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF | 11.14% | 11.47% | 3.35% | 0.71% | 1.57% |
GCC WisdomTree Enhanced Commodity Strategy Fund | 3.42% | 3.51% | 3.68% | 22.49% | 9.76% |
Drawdowns
BCIM vs. GCC - Drawdown Comparison
The maximum BCIM drawdown since its inception was -43.36%, smaller than the maximum GCC drawdown of -63.19%. Use the drawdown chart below to compare losses from any high point for BCIM and GCC. For additional features, visit the drawdowns tool.
Volatility
BCIM vs. GCC - Volatility Comparison
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF (BCIM) and WisdomTree Enhanced Commodity Strategy Fund (GCC) have volatilities of 3.31% and 3.35%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.