Correlation
The correlation between VCMDX and BCD is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
VCMDX vs. BCD
Compare and contrast key facts about Vanguard Commodity Strategy Fund Admiral Shares (VCMDX) and abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD).
VCMDX is managed by Vanguard. It was launched on Jun 25, 2019. BCD is an actively managed fund by Abrdn Plc. It was launched on Mar 30, 2017.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VCMDX or BCD.
Performance
VCMDX vs. BCD - Performance Comparison
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Key characteristics
VCMDX:
0.20
BCD:
0.08
VCMDX:
0.12
BCD:
-0.06
VCMDX:
1.02
BCD:
0.99
VCMDX:
0.02
BCD:
-0.07
VCMDX:
0.09
BCD:
-0.30
VCMDX:
4.26%
BCD:
4.60%
VCMDX:
12.43%
BCD:
12.72%
VCMDX:
-26.67%
BCD:
-29.79%
VCMDX:
-14.69%
BCD:
-12.47%
Returns By Period
In the year-to-date period, VCMDX achieves a 5.11% return, which is significantly higher than BCD's 3.54% return.
VCMDX
5.11%
-0.67%
5.45%
2.44%
-3.89%
14.84%
N/A
BCD
3.54%
0.56%
4.34%
1.02%
-3.01%
14.82%
N/A
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VCMDX vs. BCD - Expense Ratio Comparison
VCMDX has a 0.20% expense ratio, which is lower than BCD's 0.29% expense ratio.
Risk-Adjusted Performance
VCMDX vs. BCD — Risk-Adjusted Performance Rank
VCMDX
BCD
VCMDX vs. BCD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Commodity Strategy Fund Admiral Shares (VCMDX) and abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD). 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.
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Dividends
VCMDX vs. BCD - Dividend Comparison
VCMDX's dividend yield for the trailing twelve months is around 2.08%, less than BCD's 3.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
VCMDX Vanguard Commodity Strategy Fund Admiral Shares | 2.08% | 2.19% | 2.50% | 14.21% | 30.56% | 0.50% | 0.60% | 0.00% | 0.00% |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 3.48% | 3.60% | 4.51% | 5.21% | 8.30% | 1.29% | 1.55% | 1.59% | 0.07% |
Drawdowns
VCMDX vs. BCD - Drawdown Comparison
The maximum VCMDX drawdown since its inception was -26.67%, smaller than the maximum BCD drawdown of -29.79%. Use the drawdown chart below to compare losses from any high point for VCMDX and BCD.
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Volatility
VCMDX vs. BCD - Volatility Comparison
Vanguard Commodity Strategy Fund Admiral Shares (VCMDX) and abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) have volatilities of 3.36% and 3.25%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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