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SLON vs. BCI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SLON vs. BCI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Ultra Solana ETF (SLON) 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, SLON achieves a -76.74% return, which is significantly lower than BCI's 25.35% return.


SLON

1D
-9.11%
1M
-39.41%
YTD
-76.74%
6M
-82.55%
1Y
3Y*
5Y*
10Y*

BCI

1D
-1.05%
1M
-3.58%
YTD
25.35%
6M
24.07%
1Y
37.16%
3Y*
15.51%
5Y*
10.84%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SLON vs. BCI - Yearly Performance Comparison


Correlation

The correlation between SLON and BCI is 0.00, 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 Jul 16, 2025

0.00

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Return for Risk

SLON vs. BCI — Risk / Return Rank

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

SLON

BCI
BCI Risk / Return Rank: 7070
Overall Rank
BCI Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
BCI Sortino Ratio Rank: 6161
Sortino Ratio Rank
BCI Omega Ratio Rank: 6767
Omega Ratio Rank
BCI Calmar Ratio Rank: 8787
Calmar Ratio Rank
BCI Martin Ratio Rank: 6969
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.

SLON vs. BCI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Solana ETF (SLON) 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.

SLON vs. BCI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SLONBCIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.20

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.65

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.64

0.47

-1.11

Drawdowns

SLON vs. BCI - Drawdown Comparison

The maximum SLON drawdown since its inception was -95.63%, which is greater than BCI's maximum drawdown of -32.69%. Use the drawdown chart below to compare losses from any high point for SLON and BCI.


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Drawdown Indicators


SLONBCIDifference

Max Drawdown

Largest peak-to-trough decline

-95.63%

-32.69%

-62.94%

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

-95.63%

-5.52%

-90.11%

Average Drawdown

Average peak-to-trough decline

-63.98%

-12.00%

-51.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.97%

Volatility

SLON vs. BCI - Volatility Comparison


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Volatility by Period


SLONBCIDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.23%

Volatility (6M)

Calculated over the trailing 6-month period

14.84%

Volatility (1Y)

Calculated over the trailing 1-year period

146.73%

16.96%

+129.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

146.73%

16.81%

+129.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

146.73%

15.65%

+131.08%

SLON vs. BCI - Expense Ratio Comparison

SLON has a 2.14% expense ratio, which is higher than BCI's 0.25% expense ratio.


Dividends

SLON vs. BCI - Dividend Comparison

SLON's dividend yield for the trailing twelve months is around 24.69%, more than BCI's 13.15% yield.


PositionTTM202520242023202220212020201920182017
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
13.15%16.49%3.29%3.93%19.98%19.43%0.68%1.47%1.13%5.02%
SLON
ProShares Ultra Solana ETF
24.69%5.74%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


SLON and BCI have a correlation of 0.00, 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 2.14% for SLON.

SLON has the higher dividend yield at 24.69%, compared with 13.15% for BCI.

SLON is categorized as Cryptocurrency, while BCI is Commodities. They also come from different issuers: ProShares and Aberdeen. Their fees differ too: 2.14% for SLON and 0.25% for BCI.

Portfolio Optimizer

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