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BCD vs CFO

Comparison between ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF (BCD, ETF) and VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO, ETF).

5-Year PerformanceBCD has outperformed CFO, delivering a return of +11.3% compared to +3.9%

BCD vs CFO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BCD
$411M
CFO
$408M
Expense Ratio
Winner
BCD
0.30%
CFO
0.35%
Max Drawdown
BCD
31.96%
Winner
CFO
28.20%
Sharpe Ratio
Winner
BCD
1.56
CFO
0.91
5Y Beta
Winner
BCD
0.19
CFO
0.73
P/E Ratio
BCD
N/A
CFO
22.40
Forward P/E
BCD
N/A
CFO
17.50
PEG Ratio
BCD
N/A
CFO
0.32
5Y Dividends CAGR
Winner
BCD
74.71%
CFO
11.46%
5Y EPS CAGR
BCD
N/A
CFO
12.69%
Debt to Equity
BCD
N/A
CFO
41.53%
P/S Ratio
BCD
N/A
CFO
1.93
P/B Ratio
BCD
N/A
CFO
3.39

BCD vs CFO - Historical Returns

Returns include dividend reinvestment.

1M
BCD
-4.23%
Winner
CFO
+1.08%
3M
Winner
BCD
+4.22%
CFO
+2.09%
6M
Winner
BCD
+16.29%
CFO
+6.64%
1Y
Winner
BCD
+27.00%
CFO
+14.06%
5Y(CAGR)
Winner
BCD
+11.27%
CFO
+3.87%
10Y(CAGR)
BCD
+8.92%
Winner
CFO
+9.31%
Max(CAGR)
Winner
BCD
+8.92%
CFO
+8.68%

BCD vs CFO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearBCDCFO
2026+16.78%+6.04%
2025+14.59%+8.60%
2024+6.76%+15.27%
2023-6.12%-3.59%
2022+17.57%-14.02%
2021+30.50%+27.99%
2020+4.55%+19.35%
2019+7.35%+22.09%
2018-9.88%-9.10%
2017+3.08%+21.81%
2016N/A+16.25%
2015N/A-0.70%
2014N/A+5.54%

BCD vs CFO Drawdown Comparison

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

The maximum drawdown for CFO was -24.33%, occurring on Oct 27, 2023. Recovery took 717 trading sessions.

The current BCD drawdown is -6.44%. The current CFO drawdown is -0.90%.

RankBCDCFO
#1-29.80%
May 24, 2018 - Feb 4, 2021
-24.33%
Jan 4, 2022 - Nov 11, 2024
#2-23.01%
Jun 7, 2022 - Dec 26, 2025
-20.79%
Sep 21, 2018 - Nov 26, 2019
#3-10.37%
Mar 8, 2022 - Apr 13, 2022
-17.24%
Nov 29, 2024 - Aug 22, 2025
#4-8.49%
Apr 13, 2017 - Nov 6, 2017
-16.57%
Feb 19, 2020 - Aug 5, 2020
#5-8.10%
Oct 25, 2021 - Jan 11, 2022
-14.36%
Jun 23, 2015 - Apr 27, 2016
#6-7.86%
Apr 18, 2022 - Jun 6, 2022
-9.22%
Jan 26, 2018 - Aug 20, 2018
#7-7.22%
Jan 29, 2026 - Mar 6, 2026
-7.77%
Sep 5, 2014 - Oct 31, 2014
#8-6.44%
May 12, 2026 - Jun 5, 2026
-7.24%
Sep 2, 2020 - Oct 8, 2020
#9-6.13%
Jul 29, 2021 - Sep 3, 2021
-7.10%
Mar 2, 2026 - Jun 2, 2026
#10-5.69%
Feb 24, 2021 - Apr 21, 2021
-6.67%
Jun 8, 2016 - Jul 11, 2016
#11-5.26%
Jun 10, 2021 - Jul 22, 2021
-6.01%
Oct 12, 2020 - Nov 5, 2020
#12-4.64%
Jan 26, 2018 - Apr 18, 2018
-5.55%
Nov 16, 2021 - Dec 27, 2021
#13-4.63%
Mar 12, 2026 - Apr 23, 2026
-5.23%
Sep 2, 2021 - Oct 21, 2021
#14-4.47%
Nov 6, 2017 - Jan 2, 2018
-4.91%
Dec 29, 2014 - Feb 12, 2015
#15-3.65%
Sep 15, 2021 - Sep 27, 2021
-4.70%
Jan 20, 2021 - Feb 8, 2021

Correlation

Correlation between BCD and CFO is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2014 - 2026)

BCD vs CFO dividend yield comparison.

YearBCDCFO
20260.00%0.49%
202517.21%1.32%
20243.60%1.44%
20234.51%1.72%
20225.21%3.95%
20218.30%1.06%
20201.29%0.90%
20191.55%1.44%
20181.59%1.49%
20170.07%1.18%
20160.00%1.35%
20150.00%1.31%
20140.00%0.50%

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