AVSC vs BCI
Comparison between AVANTIS U.S. SMALL CAP EQUITY ETF (AVSC, ETF) and abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI, ETF).
AVSC vs BCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVSC
$2.40B
Winner
BCI
$2.50B
Expense Ratio
Winner
AVSC
0.25%
BCI
0.26%
Max Drawdown
Winner
AVSC
28.84%
BCI
40.40%
Sharpe Ratio
Winner
AVSC
1.96
BCI
1.93
5Y Beta
AVSC
1.03
Winner
BCI
0.16
P/E Ratio
AVSC
58.60
BCI
N/A
Forward P/E
AVSC
13.73
BCI
N/A
5Y Dividends CAGR
AVSC
N/A
BCI
84.75%
5Y EPS CAGR
AVSC
10.43%
BCI
N/A
P/S Ratio
AVSC
1.09
BCI
N/A
P/B Ratio
AVSC
1.79
BCI
N/A
AVSC vs BCI - Historical Returns
Returns include dividend reinvestment.
1M
AVSC
+5.20%
Winner
BCI
+5.25%
3M
AVSC
+5.05%
Winner
BCI
+17.30%
6M
AVSC
+21.98%
Winner
BCI
+30.55%
1Y
Winner
AVSC
+43.13%
BCI
+40.51%
5Y(CAGR)
AVSC
+9.09%
Winner
BCI
+11.35%
10Y(CAGR)
AVSC
N/A
BCI
+7.57%
Max(CAGR)
Winner
AVSC
+9.09%
BCI
+7.57%
AVSC vs BCI - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | AVSC | BCI |
|---|---|---|
| 2026 | +16.37% | +27.20% |
| 2025 | +9.78% | +14.07% |
| 2024 | +8.20% | +6.12% |
| 2023 | +20.32% | -6.42% |
| 2022 | -11.71% | +14.85% |
| 2021 | N/A | +25.51% |
| 2020 | N/A | -2.79% |
| 2019 | N/A | +7.26% |
| 2018 | N/A | -11.66% |
| 2017 | N/A | +2.93% |
AVSC vs BCI Drawdown Comparison
The maximum drawdown for AVSC was -28.40%, occurring on Apr 8, 2025. Recovery took 228 trading sessions.
The maximum drawdown for BCI was -32.69%, occurring on Mar 18, 2020. Recovery took 735 trading sessions.
The current AVSC drawdown is -0.53%. The current BCI drawdown is -2.51%.
| Rank | AVSC | BCI |
|---|---|---|
| #1 | -28.40% Nov 25, 2024 - Oct 24, 2025 | -32.69% May 23, 2018 - Apr 26, 2021 |
| #2 | -20.42% Jan 14, 2022 - Jul 31, 2023 | -26.44% Jun 7, 2022 - Jan 23, 2026 |
| #3 | -15.92% Jul 31, 2023 - Dec 13, 2023 | -11.67% Mar 8, 2022 - Apr 18, 2022 |
| #4 | -10.69% Jul 26, 2024 - Nov 6, 2024 | -10.46% Oct 25, 2021 - Jan 27, 2022 |
| #5 | -8.54% Mar 28, 2024 - Jul 12, 2024 | -8.26% Apr 18, 2022 - Jun 6, 2022 |
| #6 | -8.09% Dec 27, 2023 - Mar 27, 2024 | -8.12% Apr 11, 2017 - Nov 2, 2017 |
| #7 | -7.89% Feb 9, 2026 - Apr 9, 2026 | -7.61% Jan 29, 2026 - Mar 4, 2026 |
| #8 | -7.73% Oct 24, 2025 - Dec 3, 2025 | -6.51% Jul 29, 2021 - Sep 13, 2021 |
| #9 | -4.71% Nov 11, 2024 - Nov 25, 2024 | -5.69% Jan 26, 2018 - May 21, 2018 |
| #10 | -3.45% Dec 11, 2025 - Jan 6, 2026 | -5.29% Jun 11, 2021 - Jul 2, 2021 |
| #11 | -2.78% Jan 22, 2026 - Feb 6, 2026 | -5.09% Nov 6, 2017 - Dec 29, 2017 |
| #12 | -2.64% Jul 16, 2024 - Jul 23, 2024 | -4.70% Mar 18, 2026 - Mar 30, 2026 |
| #13 | -1.98% Jul 23, 2024 - Jul 26, 2024 | -4.41% Apr 6, 2026 - Apr 28, 2026 |
| #14 | -1.91% Jan 15, 2026 - Jan 21, 2026 | -4.00% Sep 15, 2021 - Sep 27, 2021 |
| #15 | -1.83% Dec 19, 2023 - Dec 22, 2023 | -3.62% May 11, 2021 - Jun 1, 2021 |
Correlation
Correlation between AVSC and BCI is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2017 - 2026)
AVSC vs BCI dividend yield comparison.
| Year | AVSC | BCI |
|---|---|---|
| 2026 | 0.13% | 0.00% |
| 2025 | 1.16% | 16.49% |
| 2024 | 1.17% | 3.29% |
| 2023 | 1.42% | 3.93% |
| 2022 | 1.10% | 19.98% |
| 2021 | 0.00% | 19.43% |
| 2020 | 0.00% | 0.68% |
| 2019 | 0.00% | 1.47% |
| 2018 | 0.00% | 1.13% |
| 2017 | 0.00% | 5.02% |
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