WDIG vs. BCI
WDIG (WisdomTree Efficient Rare Earth Plus Strategic Metals Fund) and BCI (abrdn Bloomberg All Commodity Strategy K-1 Free ETF) are both exchange-traded funds - WDIG is a Rare Earth & Strategic Metals fund actively managed by WisdomTree, while BCI is a Commodities fund tracking the Bloomberg Commodity Index Total Return. WDIG is actively managed, while BCI is passively managed. At a 0.18 correlation, their price movements are largely independent. WDIG charges 0.55%/yr vs 0.26%/yr for BCI.
Performance
WDIG vs. BCI - Performance Comparison
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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*
- —
WDIG vs. BCI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
WDIG WisdomTree Efficient Rare Earth Plus Strategic Metals Fund | -19.33% |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | -9.31% |
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
WDIG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BCI
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.
| WDIG | BCI | Difference | |
|---|---|---|---|
| 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 | — |
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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
| WDIG | BCI | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -21.17% | -13.12% | -8.05% |
Average DrawdownAverage peak-to-trough decline | -9.94% | -11.99% | +2.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.34% | — |
Volatility
WDIG vs. BCI - Volatility Comparison
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Volatility by Period
| WDIG | BCI | Difference | |
|---|---|---|---|
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%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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.
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