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RGYY vs. BCI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RGYY vs. BCI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST RGTI ETF (RGYY) and abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI). The values are adjusted to include any dividend payments, if applicable.

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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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RGYY vs. BCI - Yearly Performance Comparison


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

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

RGYY

BCI
BCI Risk / Return Rank: 7373
Overall Rank
BCI Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
BCI Sortino Ratio Rank: 6262
Sortino Ratio Rank
BCI Omega Ratio Rank: 6969
Omega Ratio Rank
BCI Calmar Ratio Rank: 9090
Calmar Ratio Rank
BCI Martin Ratio Rank: 7474
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

RGYY vs. BCI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RGYYBCIDifference

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


RGYYBCIDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-33.42%

-4.40%

-29.02%

Average Drawdown

Average peak-to-trough decline

-22.94%

-12.01%

-10.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.94%

Volatility

RGYY vs. BCI - Volatility Comparison


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Volatility by Period


RGYYBCIDifference

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.


PositionTTM202520242023202220212020201920182017
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.

Portfolio Optimizer

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