HARD vs. BICSX

In the year-to-date period, HARD achieves a 6.29% return, which is significantly lower than BICSX's 7.94% return.

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HARD has a 0.75% expense ratio, which is higher than BICSX's 0.72% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Simplify Commodities Strategy No K-1 ETF (HARD) and BlackRock Commodity Strategies Portfolio (BICSX). 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.

The current HARD Sharpe Ratio is 1.04, which is higher than the BICSX Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of HARD and BICSX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

HARD has not paid dividends to shareholders, while BICSX's dividend yield for the trailing twelve months is around 3.33%.

The maximum HARD drawdown since its inception was -13.51%, smaller than the maximum BICSX drawdown of -51.55%. Use the drawdown chart below to compare losses from any high point for HARD and BICSX. For additional features, visit the drawdowns tool.

Simplify Commodities Strategy No K-1 ETF (HARD) and BlackRock Commodity Strategies Portfolio (BICSX) have volatilities of 4.27% and 4.14%, 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.