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BCD vs PLTU

Comparison between ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF (BCD, ETF) and T-REX 2X LONG PLTR DAILY TARGET ETF (PLTU, ETF).

BCD vs PLTU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BCD
$384M
PLTU
$384M
Expense Ratio
BCD
0.30%
PLTU
N/A
Max Drawdown
Winner
BCD
31.96%
PLTU
83.25%
Sharpe Ratio
Winner
BCD
1.40
PLTU
-0.18
5Y Beta
Winner
BCD
0.19
PLTU
3.75
5Y Dividends CAGR
BCD
74.71%
PLTU
N/A

BCD vs PLTU - Historical Returns

Returns include dividend reinvestment.

1M
BCD
+4.36%
Winner
PLTU
+19.66%
3M
Winner
BCD
+0.36%
PLTU
-25.41%
6M
Winner
BCD
+10.80%
PLTU
-48.17%
1Y
Winner
BCD
+25.44%
PLTU
-48.04%
5Y(CAGR)
BCD
+11.26%
PLTU
N/A
10Y(CAGR)
BCD
+8.86%
PLTU
N/A
Max(CAGR)
BCD
+8.86%
Winner
PLTU
+28.77%

BCD vs PLTU - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearBCDPLTU
2026+17.49%-50.23%
2025+14.59%+223.76%
2024+6.76%+6.41%
2023-6.12%N/A
2022+17.57%N/A
2021+30.50%N/A
2020+4.55%N/A
2019+7.35%N/A
2018-9.88%N/A
2017+3.08%N/A

BCD vs PLTU Drawdown Comparison

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

The maximum drawdown for PLTU was -79.67%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current BCD drawdown is -5.87%. The current PLTU drawdown is -69.63%.

RankBCDPLTU
#1-29.80%
May 24, 2018 - Feb 4, 2021
-79.67%
Nov 3, 2025 - Jun 25, 2026
#2-23.01%
Jun 7, 2022 - Dec 26, 2025
-69.14%
Feb 18, 2025 - Jun 24, 2025
#3-12.70%
May 12, 2026 - Jun 24, 2026
-39.39%
Dec 24, 2024 - Feb 4, 2025
#4-10.37%
Mar 8, 2022 - Apr 13, 2022
-34.59%
Aug 8, 2025 - Oct 29, 2025
#5-8.49%
Apr 13, 2017 - Nov 6, 2017
-19.18%
Jun 26, 2025 - Jul 14, 2025
#6-8.10%
Oct 25, 2021 - Jan 11, 2022
-12.05%
Dec 13, 2024 - Dec 20, 2024
#7-7.86%
Apr 18, 2022 - Jun 6, 2022
-6.96%
Feb 10, 2025 - Feb 12, 2025
#8-7.22%
Jan 29, 2026 - Mar 6, 2026
-6.39%
Jul 17, 2025 - Jul 23, 2025
#9-6.13%
Jul 29, 2021 - Sep 3, 2021
-5.94%
Jul 25, 2025 - Aug 4, 2025
#10-5.69%
Feb 24, 2021 - Apr 21, 2021
-4.88%
Feb 4, 2025 - Feb 6, 2025
#11-5.26%
Jun 10, 2021 - Jul 22, 2021
-4.22%
Oct 29, 2025 - Oct 31, 2025
#12-4.64%
Jan 26, 2018 - Apr 18, 2018
-0.85%
Jul 14, 2025 - Jul 16, 2025
#13-4.63%
Mar 12, 2026 - Apr 23, 2026
-0.80%
Feb 6, 2025 - Feb 10, 2025
#14-4.47%
Nov 6, 2017 - Jan 2, 2018
-0.38%
Jun 24, 2025 - Jun 26, 2025
#15-3.65%
Sep 15, 2021 - Sep 27, 2021
N/A

Correlation

Correlation between BCD and PLTU is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11
-101

Dividend Comparison (2017 - 2026)

BCD vs PLTU dividend yield comparison.

YearBCDPLTU
20260.00%1.81%
202517.21%23.29%
20243.60%0.12%
20234.51%0.00%
20225.21%0.00%
20218.30%0.00%
20201.29%0.00%
20191.55%0.00%
20181.59%0.00%
20170.07%0.00%

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