QIDX vs. BCI
QIDX (Indexperts Quality Earnings Focused ETF) and BCI (abrdn Bloomberg All Commodity Strategy K-1 Free ETF) are both exchange-traded funds - QIDX is a Mid Cap Blend Equities fund actively managed by Indexperts, while BCI is a Commodities fund actively managed by Aberdeen. Both are actively managed. Over the past year, QIDX returned 11.10% vs 38.68% for BCI. At a 0.01 correlation, their price movements are largely independent. QIDX charges 0.50%/yr vs 0.25%/yr for BCI.
Performance
QIDX vs. BCI - Performance Comparison
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Returns By Period
In the year-to-date period, QIDX achieves a 6.98% return, which is significantly lower than BCI's 26.68% return.
QIDX
- 1D
- -0.44%
- 1M
- 1.58%
- YTD
- 6.98%
- 6M
- 6.58%
- 1Y
- 11.10%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BCI
- 1D
- -0.12%
- 1M
- -3.06%
- YTD
- 26.68%
- 6M
- 25.55%
- 1Y
- 38.68%
- 3Y*
- 15.96%
- 5Y*
- 11.07%
- 10Y*
- —
QIDX vs. BCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
QIDX Indexperts Quality Earnings Focused ETF | 6.98% | 8.16% |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 26.68% | 14.21% |
Correlation
The correlation between QIDX and BCI is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.06 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2025 | 0.01 |
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Return for Risk
QIDX vs. BCI — Risk / Return Rank
QIDX
BCI
QIDX vs. BCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Indexperts Quality Earnings Focused ETF (QIDX) and abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI). 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.
| QIDX | BCI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 2.30 | -1.28 |
Sortino ratioReturn per unit of downside risk | 1.52 | 2.92 | -1.39 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.41 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | 1.61 | 5.10 | -3.49 |
Martin ratioReturn relative to average drawdown | 5.31 | 13.14 | -7.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| QIDX | BCI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 2.30 | -1.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.75 | 0.48 | +0.27 |
Drawdowns
QIDX vs. BCI - Drawdown Comparison
The maximum QIDX drawdown since its inception was -14.99%, smaller than the maximum BCI drawdown of -32.69%. Use the drawdown chart below to compare losses from any high point for QIDX and BCI.
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Drawdown Indicators
| QIDX | BCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.99% | -32.69% | +17.70% |
Max Drawdown (1Y)Largest decline over 1 year | -6.92% | -7.61% | +0.69% |
Max Drawdown (3Y)Largest decline over 3 years | — | -11.38% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.50% | — |
Current DrawdownCurrent decline from peak | -0.44% | -4.52% | +4.08% |
Average DrawdownAverage peak-to-trough decline | -2.30% | -12.00% | +9.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.10% | 2.95% | -0.85% |
Volatility
QIDX vs. BCI - Volatility Comparison
The current volatility for Indexperts Quality Earnings Focused ETF (QIDX) is 2.87%, while abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) has a volatility of 5.16%. This indicates that QIDX experiences smaller price fluctuations and is considered to be less risky than BCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QIDX | BCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.87% | 5.16% | -2.29% |
Volatility (6M)Calculated over the trailing 6-month period | 8.31% | 14.80% | -6.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.98% | 16.92% | -5.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.60% | 16.82% | -2.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.60% | 15.65% | -1.05% |
QIDX vs. BCI - Expense Ratio Comparison
QIDX has a 0.50% expense ratio, which is higher than BCI's 0.25% expense ratio.
Dividends
QIDX vs. BCI - Dividend Comparison
QIDX's dividend yield for the trailing twelve months is around 0.86%, less than BCI's 13.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 13.01% | 16.49% | 3.29% | 3.93% | 19.98% | 19.43% | 0.68% | 1.47% | 1.13% | 5.02% |
QIDX Indexperts Quality Earnings Focused ETF | 0.86% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
QIDX and BCI have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BCI has higher volatility (5.16%) compared to QIDX (2.87%). In terms of maximum drawdown, QIDX dropped -14.99% vs BCI's -32.69%.
On 1-year performance, BCI leads with 38.68% vs 11.10% for QIDX. On fees, BCI is cheaper at 0.25% per year. On volatility, QIDX has been the lower-risk option at 2.87%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, BCI has performed better with a 38.68% return vs 11.10%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BCI is cheaper with a 0.25% expense ratio, compared with 0.50% for QIDX.
BCI has the higher dividend yield at 13.01%, compared with 0.86% for QIDX.
QIDX is categorized as Mid Cap Blend Equities, while BCI is Commodities. They also come from different issuers: Indexperts and Aberdeen. Their fees differ too: 0.50% for QIDX and 0.25% for BCI.
BCI currently has the higher Sharpe Ratio (2.30 vs 1.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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