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BCD vs DWAS

Comparison between ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF (BCD, ETF) and INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF (DWAS, ETF).

5-Year PerformanceBCD has outperformed DWAS, delivering a return of +11.3% compared to +5.5%

BCD vs DWAS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BCD
$411M
DWAS
$410M
Expense Ratio
Winner
BCD
0.30%
DWAS
0.60%
Max Drawdown
Winner
BCD
31.96%
DWAS
46.16%
Sharpe Ratio
Winner
BCD
1.56
DWAS
1.27
5Y Beta
Winner
BCD
0.19
DWAS
1.24
P/E Ratio
BCD
N/A
DWAS
-265.57
Forward P/E
BCD
N/A
DWAS
17.24
5Y Dividends CAGR
Winner
BCD
74.71%
DWAS
25.43%
5Y EPS CAGR
BCD
N/A
DWAS
10.73%
Debt to Equity
BCD
N/A
DWAS
4.47%
P/S Ratio
BCD
N/A
DWAS
1.83
P/B Ratio
BCD
N/A
DWAS
4.05

BCD vs DWAS - Historical Returns

Returns include dividend reinvestment.

1M
BCD
-4.23%
Winner
DWAS
-3.68%
3M
BCD
+4.22%
Winner
DWAS
+11.49%
6M
Winner
BCD
+16.29%
DWAS
+13.72%
1Y
BCD
+27.00%
Winner
DWAS
+35.51%
5Y(CAGR)
Winner
BCD
+11.27%
DWAS
+5.46%
10Y(CAGR)
BCD
+8.92%
Winner
DWAS
+12.56%
Max(CAGR)
BCD
+8.92%
Winner
DWAS
+11.79%

BCD vs DWAS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearBCDDWAS
2026+16.78%+15.35%
2025+14.59%+5.36%
2024+6.76%+10.82%
2023-6.12%+19.26%
2022+17.57%-18.67%
2021+30.50%+21.67%
2020+4.55%+32.57%
2019+7.35%+31.24%
2018-9.88%-10.85%
2017+3.08%+20.42%
2016N/A+12.06%
2015N/A-2.33%
2014N/A-0.06%
2013N/A+45.26%
2012N/A+6.63%

BCD vs DWAS Drawdown Comparison

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

The maximum drawdown for DWAS was -46.16%, occurring on Mar 18, 2020. Recovery took 115 trading sessions.

The current BCD drawdown is -6.44%. The current DWAS drawdown is -5.15%.

RankBCDDWAS
#1-29.80%
May 24, 2018 - Feb 4, 2021
-46.16%
Feb 20, 2020 - Aug 4, 2020
#2-23.01%
Jun 7, 2022 - Dec 26, 2025
-33.83%
Nov 11, 2024 - Jan 22, 2026
#3-10.37%
Mar 8, 2022 - Apr 13, 2022
-33.68%
Nov 8, 2021 - Nov 6, 2024
#4-8.49%
Apr 13, 2017 - Nov 6, 2017
-32.51%
Aug 31, 2018 - Feb 19, 2020
#5-8.10%
Oct 25, 2021 - Jan 11, 2022
-29.53%
Jul 22, 2015 - Jun 8, 2017
#6-7.86%
Apr 18, 2022 - Jun 6, 2022
-19.92%
Mar 4, 2014 - Mar 16, 2015
#7-7.22%
Jan 29, 2026 - Mar 6, 2026
-16.92%
Feb 9, 2021 - Nov 1, 2021
#8-6.44%
May 12, 2026 - Jun 5, 2026
-12.55%
Nov 1, 2012 - Jan 4, 2013
#9-6.13%
Jul 29, 2021 - Sep 3, 2021
-10.14%
Oct 13, 2020 - Nov 5, 2020
#10-5.69%
Feb 24, 2021 - Apr 21, 2021
-10.02%
Feb 26, 2026 - Apr 8, 2026
#11-5.26%
Jun 10, 2021 - Jul 22, 2021
-8.74%
Mar 12, 2018 - May 18, 2018
#12-4.64%
Jan 26, 2018 - Apr 18, 2018
-8.58%
Aug 19, 2020 - Oct 5, 2020
#13-4.63%
Mar 12, 2026 - Apr 23, 2026
-8.30%
Dec 26, 2013 - Feb 26, 2014
#14-4.47%
Nov 6, 2017 - Jan 2, 2018
-7.73%
Jan 23, 2018 - Mar 7, 2018
#15-3.65%
Sep 15, 2021 - Sep 27, 2021
-6.83%
Apr 23, 2015 - Jun 18, 2015

Correlation

Correlation between BCD and DWAS is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2012 - 2025)

BCD vs DWAS dividend yield comparison.

YearBCDDWAS
202517.21%0.07%
20243.60%0.79%
20234.51%1.42%
20225.21%0.81%
20218.30%0.16%
20201.29%0.21%
20191.55%0.13%
20181.59%0.04%
20170.07%0.20%
20160.00%0.52%
20150.00%0.19%
20140.00%0.05%
20130.00%0.16%
20120.00%0.83%

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