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CACG vs. BCD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between CACG and BCD is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

CACG vs. BCD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ClearBridge All Cap Growth ESG ETF (CACG) and abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period


CACG

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

BCD

YTD

5.27%

1M

3.35%

6M

6.04%

1Y

4.34%

5Y*

16.00%

10Y*

N/A

*Annualized

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CACG vs. BCD - Expense Ratio Comparison

CACG has a 0.53% expense ratio, which is higher than BCD's 0.29% expense ratio.


Risk-Adjusted Performance

CACG vs. BCD — Risk-Adjusted Performance Rank

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

CACG
The Risk-Adjusted Performance Rank of CACG is 7373
Overall Rank
The Sharpe Ratio Rank of CACG is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of CACG is 7474
Sortino Ratio Rank
The Omega Ratio Rank of CACG is 7373
Omega Ratio Rank
The Calmar Ratio Rank of CACG is 6969
Calmar Ratio Rank
The Martin Ratio Rank of CACG is 7474
Martin Ratio Rank

BCD
The Risk-Adjusted Performance Rank of BCD is 4141
Overall Rank
The Sharpe Ratio Rank of BCD is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of BCD is 4343
Sortino Ratio Rank
The Omega Ratio Rank of BCD is 4040
Omega Ratio Rank
The Calmar Ratio Rank of BCD is 3838
Calmar Ratio Rank
The Martin Ratio Rank of BCD is 3939
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CACG vs. BCD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ClearBridge All Cap Growth ESG ETF (CACG) and abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD). 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.



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Dividends

CACG vs. BCD - Dividend Comparison

CACG has not paid dividends to shareholders, while BCD's dividend yield for the trailing twelve months is around 3.42%.


TTM20242023202220212020201920182017
CACG
ClearBridge All Cap Growth ESG ETF
0.05%0.05%0.34%0.34%2.92%0.47%0.64%0.68%0.24%
BCD
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
3.42%3.60%4.51%5.21%8.30%1.29%1.56%1.59%0.07%

Drawdowns

CACG vs. BCD - Drawdown Comparison


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Volatility

CACG vs. BCD - Volatility Comparison


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