StockComparison Logo
vs

BCD vs KBWD

Comparison between ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF (BCD, ETF) and INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF (KBWD, ETF).

5-Year PerformanceBCD has outperformed KBWD, delivering a return of +11.4% compared to +1.2%

BCD vs KBWD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BCD
$427M
Winner
KBWD
$427M
Expense Ratio
Winner
BCD
0.30%
KBWD
5.39%
Max Drawdown
Winner
BCD
31.96%
KBWD
65.17%
Sharpe Ratio
Winner
BCD
1.05
KBWD
0.05
5Y Beta
Winner
BCD
0.19
KBWD
0.73
P/E Ratio
BCD
N/A
KBWD
21.20
Forward P/E
BCD
N/A
KBWD
8.04
5Y Dividends CAGR
Winner
BCD
74.71%
KBWD
6.32%
Debt to Equity
BCD
N/A
KBWD
88.29%

BCD vs KBWD - Historical Returns

Returns include dividend reinvestment.

1M
BCD
-7.94%
Winner
KBWD
-1.21%
3M
BCD
-3.92%
Winner
KBWD
+0.71%
6M
Winner
BCD
+14.83%
KBWD
-6.14%
1Y
Winner
BCD
+18.53%
KBWD
+2.37%
5Y(CAGR)
Winner
BCD
+11.43%
KBWD
+1.20%
10Y(CAGR)
Winner
BCD
+8.49%
KBWD
+5.02%
Max(CAGR)
Winner
BCD
+8.49%
KBWD
+5.60%

BCD vs KBWD - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearBCDKBWD
2026+13.00%-5.99%
2025+14.59%+4.97%
2024+6.76%+3.57%
2023-6.12%+18.07%
2022+17.57%-20.04%
2021+30.50%+34.26%
2020+4.55%-15.52%
2019+7.35%+19.44%
2018-9.88%-8.64%
2017+3.08%+10.24%
2016N/A+20.65%
2015N/A-10.90%
2014N/A+8.90%
2013N/A+14.97%
2012N/A+14.65%
2011N/A-1.23%
2010N/A+3.90%

BCD vs KBWD Drawdown Comparison

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

The maximum drawdown for KBWD was -58.56%, occurring on Apr 3, 2020. Recovery took 297 trading sessions.

The current BCD drawdown is -9.47%. The current KBWD drawdown is -11.71%.

RankBCDKBWD
#1-29.80%
May 24, 2018 - Feb 4, 2021
-58.56%
Feb 20, 2020 - Apr 26, 2021
#2-23.01%
Jun 7, 2022 - Dec 26, 2025
-30.73%
Nov 8, 2021 - Jul 16, 2024
#3-10.37%
Mar 8, 2022 - Apr 13, 2022
-29.10%
Apr 23, 2015 - Nov 11, 2016
#4-9.47%
May 12, 2026 - Jun 18, 2026
-19.65%
Feb 19, 2025 - Jan 8, 2026
#5-8.49%
Apr 13, 2017 - Nov 6, 2017
-18.44%
Aug 30, 2018 - Nov 7, 2019
#6-8.10%
Oct 25, 2021 - Jan 11, 2022
-17.67%
Jul 7, 2011 - Jan 20, 2012
#7-7.86%
Apr 18, 2022 - Jun 6, 2022
-15.03%
Jan 16, 2026 - Mar 27, 2026
#8-7.22%
Jan 29, 2026 - Mar 6, 2026
-12.94%
Sep 14, 2012 - Jan 17, 2013
#9-6.13%
Jul 29, 2021 - Sep 3, 2021
-9.70%
May 17, 2013 - Oct 22, 2013
#10-5.69%
Feb 24, 2021 - Apr 21, 2021
-8.75%
Jul 23, 2024 - Nov 29, 2024
#11-5.26%
Jun 10, 2021 - Jul 22, 2021
-8.48%
Oct 20, 2017 - Apr 27, 2018
#12-4.64%
Jan 26, 2018 - Apr 18, 2018
-7.79%
Jun 8, 2021 - Oct 14, 2021
#13-4.63%
Mar 12, 2026 - Apr 23, 2026
-6.82%
Nov 29, 2024 - Jan 31, 2025
#14-4.47%
Nov 6, 2017 - Jan 2, 2018
-6.33%
Apr 27, 2017 - Aug 1, 2017
#15-3.65%
Sep 15, 2021 - Sep 27, 2021
-5.94%
Apr 27, 2012 - Jun 19, 2012

Correlation

Correlation between BCD and KBWD is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (2011 - 2026)

BCD vs KBWD dividend yield comparison.

YearBCDKBWD
20260.00%5.92%
202517.21%12.83%
20243.60%12.45%
20234.51%11.45%
20225.21%11.32%
20218.30%7.26%
20201.29%9.68%
20191.55%8.63%
20181.59%9.47%
20170.07%8.77%
20160.00%8.68%
20150.00%8.89%
20140.00%8.31%
20130.00%7.68%
20120.00%9.03%
20110.00%13.00%

Select Stocks to Compare

More Comparisons

Compare with similar stocks