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BCD vs CDL

Comparison between ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF (BCD, ETF) and VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF (CDL, ETF).

5-Year PerformanceBCD has outperformed CDL, delivering a return of +12.0% compared to +10.3%

BCD vs CDL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BCD
$401M
CDL
$401M
Expense Ratio
Winner
BCD
0.30%
CDL
0.35%
Max Drawdown
Winner
BCD
31.96%
CDL
41.37%
Sharpe Ratio
Winner
BCD
1.81
CDL
1.41
5Y Beta
Winner
BCD
0.17
CDL
0.43
P/E Ratio
BCD
N/A
CDL
17.83
Forward P/E
BCD
N/A
CDL
14.46
PEG Ratio
BCD
N/A
CDL
0.51
5Y Dividends CAGR
Winner
BCD
74.71%
CDL
11.71%
5Y EPS CAGR
BCD
N/A
CDL
5.39%
Debt to Equity
BCD
N/A
CDL
-41.73%
P/S Ratio
BCD
N/A
CDL
1.65
P/B Ratio
BCD
N/A
CDL
2.27

BCD vs CDL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BCD
+3.27%
CDL
+0.91%
3M
BCD
+2.13%
Winner
CDL
+6.15%
6M
Winner
BCD
+12.20%
CDL
+7.10%
1Y
Winner
BCD
+33.24%
CDL
+20.35%
5Y(CAGR)
Winner
BCD
+12.01%
CDL
+10.31%
10Y(CAGR)
BCD
+9.23%
Winner
CDL
+11.18%
Max(CAGR)
BCD
+9.23%
Winner
CDL
+11.40%

BCD vs CDL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearBCDCDL
2026+22.27%+18.55%
2025+14.59%+9.00%
2024+6.76%+14.13%
2023-6.12%+2.66%
2022+17.57%-0.49%
2021+30.50%+35.24%
2020+4.55%-3.15%
2019+7.35%+26.55%
2018-9.88%-5.51%
2017+3.08%+15.39%
2016N/A+21.72%
2015N/A+0.35%

BCD vs CDL Drawdown Comparison

The maximum drawdown for BCD was -29.80%, occurring on Mar 18, 2020. Recovery took 679 trading sessions.

The maximum drawdown for CDL was -41.02%, occurring on Mar 23, 2020. Recovery took 250 trading sessions.

The current BCD drawdown is -2.05%. The current CDL drawdown is -0.77%.

RankBCDCDL
#1-29.80%
May 24, 2018 - Feb 4, 2021
-41.02%
Jan 17, 2020 - Jan 14, 2021
#2-23.01%
Jun 7, 2022 - Dec 26, 2025
-17.28%
Apr 20, 2022 - Mar 20, 2024
#3-12.70%
May 12, 2026 - Jun 24, 2026
-15.21%
Sep 14, 2018 - Apr 1, 2019
#4-10.37%
Mar 8, 2022 - Apr 13, 2022
-12.87%
Nov 29, 2024 - Aug 13, 2025
#5-8.49%
Apr 13, 2017 - Nov 6, 2017
-9.66%
Nov 2, 2015 - Mar 4, 2016
#6-8.10%
Oct 25, 2021 - Jan 11, 2022
-9.13%
Jan 26, 2018 - Aug 17, 2018
#7-7.86%
Apr 18, 2022 - Jun 6, 2022
-8.30%
Aug 14, 2015 - Oct 12, 2015
#8-7.22%
Jan 29, 2026 - Mar 6, 2026
-6.55%
Jul 26, 2019 - Sep 11, 2019
#9-6.13%
Jul 29, 2021 - Sep 3, 2021
-6.36%
Apr 30, 2019 - Jun 20, 2019
#10-5.69%
Feb 24, 2021 - Apr 21, 2021
-5.66%
Mar 2, 2026 - Apr 30, 2026
#11-5.26%
Jun 10, 2021 - Jul 22, 2021
-5.43%
Jan 14, 2022 - Mar 25, 2022
#12-4.64%
Jan 26, 2018 - Apr 18, 2018
-5.26%
Mar 28, 2024 - May 9, 2024
#13-4.63%
Mar 12, 2026 - Apr 23, 2026
-4.84%
May 10, 2021 - Aug 11, 2021
#14-4.47%
Nov 6, 2017 - Jan 2, 2018
-4.79%
Jan 14, 2021 - Feb 8, 2021
#15-3.65%
Sep 15, 2021 - Sep 27, 2021
-4.69%
Nov 23, 2021 - Dec 15, 2021

Correlation

Correlation between BCD and CDL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2015 - 2026)

BCD vs CDL dividend yield comparison.

YearBCDCDL
20260.00%1.75%
202517.21%3.33%
20243.60%3.27%
20234.51%3.61%
20225.21%3.31%
20218.30%2.60%
20201.29%3.32%
20191.55%3.05%
20181.59%3.32%
20170.07%2.87%
20160.00%2.97%
20150.00%1.28%

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