RGYY vs. BCI
RGYY (GraniteShares YieldBOOST RGTI ETF) and BCI (abrdn Bloomberg All Commodity Strategy K-1 Free ETF) are both exchange-traded funds - RGYY is a Derivative Income fund actively managed by GraniteShares, while BCI is a Commodities fund actively managed by Aberdeen. Both are actively managed. At a correlation of -0.09, they often move in opposite directions. RGYY charges 1.07%/yr vs 0.25%/yr for BCI.
Performance
RGYY vs. BCI - Performance Comparison
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Returns By Period
In the year-to-date period, RGYY achieves a -24.25% return, which is significantly lower than BCI's 26.83% return.
RGYY
- 1D
- 1.16%
- 1M
- 0.64%
- YTD
- -24.25%
- 6M
- -29.55%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BCI
- 1D
- 0.53%
- 1M
- -1.78%
- YTD
- 26.83%
- 6M
- 26.31%
- 1Y
- 38.98%
- 3Y*
- 16.01%
- 5Y*
- 11.47%
- 10Y*
- —
RGYY vs. BCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RGYY GraniteShares YieldBOOST RGTI ETF | -24.25% | -12.10% |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 26.83% | 2.65% |
Correlation
The correlation between RGYY and BCI is -0.09, 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 (All Time) Calculated using the full available price history since Nov 26, 2025 | -0.09 |
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Return for Risk
RGYY vs. BCI — Risk / Return Rank
RGYY
BCI
RGYY vs. BCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST RGTI ETF (RGYY) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| RGYY | BCI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.32 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.69 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.70 | 0.48 | -2.18 |
Drawdowns
RGYY vs. BCI - Drawdown Comparison
The maximum RGYY drawdown since its inception was -37.05%, which is greater than BCI's maximum drawdown of -32.69%. Use the drawdown chart below to compare losses from any high point for RGYY and BCI.
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Drawdown Indicators
| RGYY | BCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.05% | -32.69% | -4.36% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.61% | — |
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 | -33.42% | -4.40% | -29.02% |
Average DrawdownAverage peak-to-trough decline | -22.94% | -12.01% | -10.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.94% | — |
Volatility
RGYY vs. BCI - Volatility Comparison
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Volatility by Period
| RGYY | BCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.33% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 14.81% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 32.60% | 17.04% | +15.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.60% | 16.83% | +15.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.60% | 15.65% | +16.95% |
RGYY vs. BCI - Expense Ratio Comparison
RGYY has a 1.07% expense ratio, which is higher than BCI's 0.25% expense ratio.
Dividends
RGYY vs. BCI - Dividend Comparison
RGYY's dividend yield for the trailing twelve months is around 106.54%, more than BCI's 13.00% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 13.00% | 16.49% | 3.29% | 3.93% | 19.98% | 19.43% | 0.68% | 1.47% | 1.13% | 5.02% |
RGYY GraniteShares YieldBOOST RGTI ETF | 106.54% | 15.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
RGYY and BCI have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BCI is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BCI is cheaper with a 0.25% expense ratio, compared with 1.07% for RGYY.
RGYY has the higher dividend yield at 106.54%, compared with 13.00% for BCI.
RGYY is categorized as Derivative Income, while BCI is Commodities. They also come from different issuers: GraniteShares and Aberdeen. Their fees differ too: 1.07% for RGYY and 0.25% for BCI.
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