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BCD vs NFLT

Comparison between ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF (BCD, ETF) and VIRTUS NEWFLEET MULTI-SECTOR BOND ETF (NFLT, ETF).

5-Year PerformanceBCD has outperformed NFLT, delivering a return of +11.4% compared to +3.2%

BCD vs NFLT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BCD
$427M
NFLT
$426M
Expense Ratio
Winner
BCD
0.30%
NFLT
0.50%
Max Drawdown
BCD
31.96%
Winner
NFLT
19.24%
Sharpe Ratio
Winner
BCD
1.05
NFLT
0.81
5Y Beta
BCD
0.19
Winner
NFLT
0.09
5Y Dividends CAGR
Winner
BCD
74.71%
NFLT
7.39%

BCD vs NFLT - Historical Returns

Returns include dividend reinvestment.

1M
BCD
-7.94%
Winner
NFLT
+1.11%
3M
BCD
-3.92%
Winner
NFLT
+1.80%
6M
Winner
BCD
+14.83%
NFLT
+2.10%
1Y
Winner
BCD
+18.53%
NFLT
+6.85%
5Y(CAGR)
Winner
BCD
+11.43%
NFLT
+3.17%
10Y(CAGR)
Winner
BCD
+8.49%
NFLT
+4.12%
Max(CAGR)
Winner
BCD
+8.49%
NFLT
+4.12%

BCD vs NFLT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearBCDNFLT
2026+13.00%+1.76%
2025+14.59%+8.23%
2024+6.76%+6.16%
2023-6.12%+8.74%
2022+17.57%-9.30%
2021+30.50%+1.54%
2020+4.55%+8.12%
2019+7.35%+10.25%
2018-9.88%-2.52%
2017+3.08%+6.29%
2016N/A+7.57%
2015N/A-0.21%

BCD vs NFLT Drawdown Comparison

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

The maximum drawdown for NFLT was -15.17%, occurring on Mar 19, 2020. Recovery took 108 trading sessions.

The current BCD drawdown is -9.47%. The current NFLT drawdown is -0.52%.

RankBCDNFLT
#1-29.80%
May 24, 2018 - Feb 4, 2021
-15.17%
Feb 21, 2020 - Jul 27, 2020
#2-23.01%
Jun 7, 2022 - Dec 26, 2025
-13.41%
Sep 14, 2021 - May 21, 2024
#3-10.37%
Mar 8, 2022 - Apr 13, 2022
-3.72%
Jan 5, 2018 - Mar 7, 2019
#4-9.47%
May 12, 2026 - Jun 18, 2026
-3.37%
Oct 30, 2015 - Mar 21, 2016
#5-8.49%
Apr 13, 2017 - Nov 6, 2017
-2.89%
Feb 28, 2025 - May 20, 2025
#6-8.10%
Oct 25, 2021 - Jan 11, 2022
-2.84%
Oct 25, 2016 - Jan 11, 2017
#7-7.86%
Apr 18, 2022 - Jun 6, 2022
-2.41%
Feb 23, 2026 - Apr 17, 2026
#8-7.22%
Jan 29, 2026 - Mar 6, 2026
-2.27%
Feb 5, 2021 - Jun 9, 2021
#9-6.13%
Jul 29, 2021 - Sep 3, 2021
-1.93%
Dec 9, 2024 - Jan 29, 2025
#10-5.69%
Feb 24, 2021 - Apr 21, 2021
-1.80%
Oct 1, 2024 - Dec 9, 2024
#11-5.26%
Jun 10, 2021 - Jul 22, 2021
-1.64%
Sep 7, 2016 - Oct 7, 2016
#12-4.64%
Jan 26, 2018 - Apr 18, 2018
-1.33%
Mar 3, 2017 - Apr 10, 2017
#13-4.63%
Mar 12, 2026 - Apr 23, 2026
-1.13%
May 8, 2026 - May 29, 2026
#14-4.47%
Nov 6, 2017 - Jan 2, 2018
-1.03%
Oct 16, 2017 - Dec 4, 2017
#15-3.65%
Sep 15, 2021 - Sep 27, 2021
-0.99%
Jun 13, 2024 - Jul 10, 2024

Correlation

Correlation between BCD and NFLT is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2015 - 2026)

BCD vs NFLT dividend yield comparison.

YearBCDNFLT
20260.00%1.95%
202517.21%5.74%
20243.60%5.76%
20234.51%6.02%
20225.21%4.16%
20218.30%3.41%
20201.29%3.63%
20191.55%4.33%
20181.59%4.81%
20170.07%6.23%
20160.00%5.30%
20150.00%0.67%

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