AWF vs BCX

Comparison between AllianceBernstein Global High Income Fund Inc (AWF, ETF) and BlackRock Resources & Commodities Strategy Trust (BCX, ETF).

5-Year PerformanceBCX has outperformed AWF, delivering a return of +16.2% compared to +3.8%

AWF vs BCX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AWF(ETF)	BCX(ETF)
Net Assets	$971M	$968M
Max Drawdown	58.11%	82.29%
Sharpe Ratio	-0.63	1.83
5Y Beta	0.35	0.55
5Y Dividends CAGR	0.00%	13.55%

Net Assets

Winner

AWF

$971M

BCX

$968M

Max Drawdown

Winner

AWF

58.11%

BCX

82.29%

Sharpe Ratio

AWF

-0.63

Winner

BCX

1.83

5Y Beta

Winner

AWF

0.35

BCX

0.55

5Y Dividends CAGR

AWF

0.00%

Winner

BCX

13.55%

AWF vs BCX - Historical Returns

Returns include dividend reinvestment.

Period	AWF	BCX
1 month	+0.25%	+15.20%
3 months	+0.85%	+11.57%
6 months	-1.05%	+7.27%
1 year	-2.02%	+47.13%
5 years(CAGR)	+3.82%	+16.18%
10 years(CAGR)	+5.20%	+12.88%
Max(CAGR)	+9.90%	+5.17%

AWF

+0.25%

Winner

BCX

+15.20%

AWF

+0.85%

Winner

BCX

+11.57%

AWF

-1.05%

Winner

BCX

+7.27%

AWF

-2.02%

Winner

BCX

+47.13%

5Y(CAGR)

AWF

+3.82%

Winner

BCX

+16.18%

10Y(CAGR)

AWF

+5.20%

Winner

BCX

+12.88%

Max(CAGR)

Winner

AWF

+9.90%

BCX

+5.17%

AWF vs BCX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AWF	BCX
2026	-0.66%	+23.38%
2025	+7.09%	+37.92%
2024	+13.51%	+2.17%
2023	+16.57%	-2.90%
2022	-16.82%	+12.24%
2021	+9.58%	+32.34%
2020	+4.70%	-0.73%
2019	+20.19%	+20.21%
2018	-11.22%	-23.72%
2017	+6.58%	+25.52%
2016	+23.68%	+26.38%
2015	-4.85%	-20.37%
2014	-3.55%	-8.86%
2013	-0.91%	-3.69%
2012	+18.15%	+3.15%
2011	+10.23%	-28.96%
2010	+16.72%	N/A
2009	+87.04%	N/A
2008	-30.41%	N/A
2007	+5.03%	N/A
2006	+20.10%	N/A
2005	+8.30%	N/A
2004	+3.32%	N/A
2003	+45.46%	N/A
2002	+12.40%	N/A
2001	+26.10%	N/A
2000	+6.73%	N/A
1999	-6.33%	N/A

AWF vs BCX Drawdown Comparison

The maximum drawdown for AWF was -55.54%, occurring on Nov 21, 2008. Recovery took 293 trading sessions.

The maximum drawdown for BCX was -62.40%, occurring on Mar 18, 2020. Recovery took 2483 trading sessions.

The current AWF drawdown is -4.89%.

Rank	AWF	BCX
#1	-55.54% Jun 4, 2008 - Aug 3, 2009	-62.40% Apr 7, 2011 - Feb 19, 2021
#2	-40.12% Feb 20, 2020 - Dec 30, 2020	-29.22% Apr 18, 2022 - May 27, 2025
#3	-25.23% Nov 12, 2021 - Mar 1, 2024	-18.81% Mar 2, 2026 - Aug 21, 2026
#4	-24.59% Jan 23, 2004 - Jan 3, 2005	-15.87% Jun 14, 2021 - Jan 11, 2022
#5	-21.15% May 16, 2013 - Jun 8, 2016	-9.00% Mar 10, 2022 - Mar 22, 2022
#6	-18.61% May 31, 2002 - Dec 30, 2002	-6.79% Mar 15, 2021 - Apr 30, 2021
#7	-18.10% Jun 4, 2007 - Jan 11, 2008	-6.16% Jan 18, 2022 - Feb 9, 2022
#8	-17.55% Jun 29, 2001 - Jan 8, 2002	-5.91% Jan 29, 2026 - Feb 10, 2026
#9	-16.68% Apr 26, 2010 - Jul 29, 2010	-5.53% Oct 1, 2025 - Nov 11, 2025
#10	-15.69% Jul 8, 2011 - Dec 22, 2011	-4.97% Nov 11, 2025 - Nov 26, 2025
#11	-15.48% Oct 20, 2017 - Apr 11, 2019	-4.54% May 10, 2021 - Jun 11, 2021
#12	-13.63% Jul 17, 2000 - Jan 17, 2001	-4.09% Mar 25, 2022 - Apr 14, 2022
#13	-13.05% Jun 17, 2003 - Sep 30, 2003	-4.09% Feb 11, 2026 - Feb 26, 2026
#14	-11.49% Nov 8, 2010 - Apr 1, 2011	-3.91% Feb 24, 2021 - Mar 2, 2021
#15	-11.11% Feb 26, 2025 - Jun 18, 2025	-3.51% Feb 11, 2022 - Feb 25, 2022

Correlation

Correlation between AWF and BCX is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2000 - 2026)

AWF vs BCX dividend yield comparison.

Year	AWF	BCX
2026	4.69%	4.22%
2025	7.81%	7.62%
2024	7.47%	7.49%
2023	7.33%	7.00%
2022	10.30%	5.52%
2021	6.48%	5.13%
2020	6.68%	7.10%
2019	6.62%	7.67%
2018	7.97%	8.77%
2017	6.03%	6.19%
2016	7.73%	6.98%
2015	10.28%	11.38%
2014	11.91%	9.53%
2013	11.09%	9.50%
2012	9.21%	10.47%
2011	11.45%	7.91%
2010	8.39%	0.00%
2009	8.41%	0.00%
2008	18.70%	0.00%
2007	13.20%	0.00%
2006	8.09%	0.00%
2005	7.57%	0.00%
2004	7.52%	0.00%
2003	8.08%	0.00%
2002	12.22%	0.00%
2001	14.01%	0.00%
2000	5.12%	0.00%