TSYX vs. BCI
TSYX (TSPY Lift ETF) and BCI (abrdn Bloomberg All Commodity Strategy K-1 Free ETF) are both exchange-traded funds - TSYX is a Leveraged Equities fund actively managed by TappAlpha, while BCI is a Commodities fund actively managed by Aberdeen. Both are actively managed. At a correlation of -0.31, they often move in opposite directions. TSYX charges 0.98%/yr vs 0.25%/yr for BCI.
Performance
TSYX vs. BCI - Performance Comparison
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Returns By Period
TSYX
- 1D
- -0.16%
- 1M
- 6.87%
- YTD
- —
- 6M
- —
- 1Y
- —
- 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*
- —
TSYX vs. BCI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TSYX TSPY Lift ETF | 8.70% |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 24.20% |
Correlation
The correlation between TSYX and BCI is -0.31, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 8, 2026 | -0.31 |
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Return for Risk
TSYX vs. BCI — Risk / Return Rank
TSYX
BCI
TSYX vs. BCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TSPY Lift ETF (TSYX) 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
| TSYX | BCI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.30 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.28 | 0.48 | +0.80 |
Drawdowns
TSYX vs. BCI - Drawdown Comparison
The maximum TSYX drawdown since its inception was -13.39%, smaller than the maximum BCI drawdown of -32.69%. Use the drawdown chart below to compare losses from any high point for TSYX and BCI.
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Drawdown Indicators
| TSYX | BCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.39% | -32.69% | +19.30% |
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 | -0.16% | -4.52% | +4.36% |
Average DrawdownAverage peak-to-trough decline | -2.97% | -12.00% | +9.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.95% | — |
Volatility
TSYX vs. BCI - Volatility Comparison
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Volatility by Period
| TSYX | BCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.16% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 14.80% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 18.21% | 16.92% | +1.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.21% | 16.82% | +1.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.21% | 15.65% | +2.56% |
TSYX vs. BCI - Expense Ratio Comparison
TSYX has a 0.98% expense ratio, which is higher than BCI's 0.25% expense ratio.
Dividends
TSYX vs. BCI - Dividend Comparison
TSYX's dividend yield for the trailing twelve months is around 6.17%, 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% |
TSYX TSPY Lift ETF | 6.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TSYX and BCI have a correlation of -0.31, 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 0.98% for TSYX.
BCI has the higher dividend yield at 13.01%, compared with 6.17% for TSYX.
TSYX is categorized as Leveraged Equities, while BCI is Commodities. They also come from different issuers: TappAlpha and Aberdeen. Their fees differ too: 0.98% for TSYX and 0.25% for BCI.
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