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WDIG vs. BCI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WDIG vs. BCI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Efficient Rare Earth Plus Strategic Metals Fund (WDIG) 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


WDIG

1D
-4.03%
1M
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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

WDIG vs. BCI - Yearly Performance Comparison


Correlation

The correlation between WDIG 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 May 8, 2026

-0.00

WDIG vs. BCI - Sectors Allocation Comparison


Sectors
WDIG
BCI

Basic Materials

76.8%

-

Industrials

7.5%

-

Energy

2.4%

-

Communication Services

0.9%

-

Technology

0.6%

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Financial Services

-

100.0%

Healthcare

-

-

Real Estate

-

-

Utilities

-

-

Basic Materials

WDIG
76.8%
BCI

-

Industrials

WDIG
7.5%
BCI

-

Energy

WDIG
2.4%
BCI

-

Communication Services

WDIG
0.9%
BCI

-

Technology

WDIG
0.6%
BCI

-

Consumer Cyclical

WDIG

-

BCI

-

Consumer Defensive

WDIG

-

BCI

-

Financial Services

WDIG

-

BCI
100.0%

Healthcare

WDIG

-

BCI

-

Real Estate

WDIG

-

BCI

-

Utilities

WDIG

-

BCI

-

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Return for Risk

WDIG vs. BCI — Risk / Return Rank

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

WDIG

BCI
BCI Risk / Return Rank: 7171
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: 7070
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.

WDIG vs. BCI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Efficient Rare Earth Plus Strategic Metals Fund (WDIG) 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.

WDIG vs. BCI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


WDIGBCIDifference

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

0.35

0.48

-0.13

Drawdowns

WDIG vs. BCI - Drawdown Comparison

The maximum WDIG drawdown since its inception was -15.71%, smaller than the maximum BCI drawdown of -32.69%. Use the drawdown chart below to compare losses from any high point for WDIG and BCI.


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Drawdown Indicators


WDIGBCIDifference

Max Drawdown

Largest peak-to-trough decline

-15.71%

-32.69%

+16.98%

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

-5.40%

-4.52%

-0.88%

Average Drawdown

Average peak-to-trough decline

-6.14%

-12.00%

+5.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.95%

Volatility

WDIG vs. BCI - Volatility Comparison


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Volatility by Period


WDIGBCIDifference

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

52.06%

16.92%

+35.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

52.06%

16.82%

+35.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.06%

15.65%

+36.41%

WDIG vs. BCI - Expense Ratio Comparison

WDIG has a 0.55% expense ratio, which is higher than BCI's 0.25% expense ratio.


Dividends

WDIG vs. BCI - Dividend Comparison

WDIG has not paid dividends to shareholders, while BCI's dividend yield for the trailing twelve months is around 13.01%.


PositionTTM202520242023202220212020201920182017
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%
WDIG
WisdomTree Efficient Rare Earth Plus Strategic Metals Fund
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


WDIG 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 0.55% for WDIG.

BCI has the higher dividend yield at 13.01%, compared with 0.00% for WDIG.

They also come from different issuers: WisdomTree and Aberdeen. Their fees differ too: 0.55% for WDIG and 0.25% for BCI.

Portfolio Optimizer

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