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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
-7.79%
1M
-12.59%
YTD
6M
1Y
3Y*
5Y*
10Y*

BCI

1D
-1.23%
1M
-9.78%
YTD
15.26%
6M
13.54%
1Y
23.04%
3Y*
11.40%
5Y*
9.52%
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 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 7, 2026

0.18

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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

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


BCI
BCI Risk / Return Rank: 3939
Overall Rank
BCI Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
BCI Sortino Ratio Rank: 3737
Sortino Ratio Rank
BCI Omega Ratio Rank: 3939
Omega Ratio Rank
BCI Calmar Ratio Rank: 3636
Calmar Ratio Rank
BCI Martin Ratio Rank: 4444
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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


WDIGBCIDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.25

Calmar ratioReturn relative to maximum drawdown

1.76

Martin ratioReturn relative to average drawdown

6.95

WDIG vs. BCI - Sharpe Ratio Comparison


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Drawdowns

WDIG vs. BCI - Drawdown Comparison

The maximum WDIG drawdown since its inception was -22.59%, 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

-22.59%

-32.69%

+10.10%

Max Drawdown (1Y)

Largest decline over 1 year

-13.12%

Max Drawdown (3Y)

Largest decline over 3 years

-13.12%

Max Drawdown (5Y)

Largest decline over 5 years

-26.50%

Current Drawdown

Current decline from peak

-21.17%

-13.12%

-8.05%

Average Drawdown

Average peak-to-trough decline

-9.94%

-11.99%

+2.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.34%

Volatility

WDIG vs. BCI - Volatility Comparison


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Volatility by Period


WDIGBCIDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.55%

Volatility (6M)

Calculated over the trailing 6-month period

14.98%

Volatility (1Y)

Calculated over the trailing 1-year period

62.13%

17.20%

+44.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

62.13%

16.79%

+45.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

62.13%

15.65%

+46.48%

WDIG vs. BCI - Expense Ratio Comparison

WDIG has a 0.55% expense ratio, which is higher than BCI's 0.26% 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 14.30%.


PositionTTM202520242023202220212020201920182017
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
14.30%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 0.18, 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 0.26% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BCI is cheaper with a 0.26% expense ratio, compared with 0.55% for WDIG.

BCI has the higher dividend yield at 14.30%, compared with 0.00% for WDIG.

WDIG is categorized as Rare Earth & Strategic Metals, while BCI is Commodities. They also come from different issuers: WisdomTree and Aberdeen. Their fees differ too: 0.55% for WDIG and 0.26% for BCI.

Portfolio Optimizer

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