BCD vs SFTX
Comparison between ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF (BCD, ETF) and Horizon International Managed Risk ETF (SFTX, ETF).
BCD vs SFTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BCD
$411M
Winner
SFTX
$412M
Expense Ratio
Winner
BCD
0.30%
SFTX
0.82%
Max Drawdown
BCD
31.96%
Winner
SFTX
12.75%
Sharpe Ratio
Winner
BCD
1.56
SFTX
1.48
5Y Beta
Winner
BCD
0.19
SFTX
1.37
5Y Dividends CAGR
BCD
74.71%
SFTX
N/A
BCD vs SFTX - Historical Returns
Returns include dividend reinvestment.
1M
BCD
-4.23%
Winner
SFTX
+0.76%
3M
BCD
+4.22%
Winner
SFTX
+9.73%
6M
BCD
+16.29%
Winner
SFTX
+18.56%
1Y
BCD
+27.00%
SFTX
N/A
5Y(CAGR)
BCD
+11.27%
SFTX
N/A
10Y(CAGR)
BCD
+8.92%
SFTX
N/A
Max(CAGR)
BCD
+8.92%
Winner
SFTX
+40.67%
BCD vs SFTX - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | BCD | SFTX |
|---|---|---|
| 2026 | +16.78% | +14.51% |
| 2025 | +14.59% | +1.61% |
| 2024 | +6.76% | N/A |
| 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 SFTX Drawdown Comparison
The maximum drawdown for BCD was -29.80%, occurring on Mar 18, 2020. Recovery took 679 trading sessions.
The maximum drawdown for SFTX was -12.75%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The current BCD drawdown is -6.44%. The current SFTX drawdown is -4.76%.
| Rank | BCD | SFTX |
|---|---|---|
| #1 | -29.80% May 24, 2018 - Feb 4, 2021 | -12.75% Feb 25, 2026 - May 5, 2026 |
| #2 | -23.01% Jun 7, 2022 - Dec 26, 2025 | -4.76% Jun 4, 2026 - Jun 5, 2026 |
| #3 | -10.37% Mar 8, 2022 - Apr 13, 2022 | -4.27% May 14, 2026 - Jun 1, 2026 |
| #4 | -8.49% Apr 13, 2017 - Nov 6, 2017 | -3.14% Jan 29, 2026 - Feb 9, 2026 |
| #5 | -8.10% Oct 25, 2021 - Jan 11, 2022 | -2.33% Dec 11, 2025 - Dec 23, 2025 |
| #6 | -7.86% Apr 18, 2022 - Jun 6, 2022 | -2.19% May 11, 2026 - May 14, 2026 |
| #7 | -7.22% Jan 29, 2026 - Mar 6, 2026 | -1.80% Jan 15, 2026 - Jan 22, 2026 |
| #8 | -6.44% May 12, 2026 - Jun 5, 2026 | -1.49% May 6, 2026 - May 8, 2026 |
| #9 | -6.13% Jul 29, 2021 - Sep 3, 2021 | -1.29% Feb 11, 2026 - Feb 20, 2026 |
| #10 | -5.69% Feb 24, 2021 - Apr 21, 2021 | -1.09% Jan 6, 2026 - Jan 9, 2026 |
| #11 | -5.26% Jun 10, 2021 - Jul 22, 2021 | -0.69% Dec 26, 2025 - Jan 2, 2026 |
| #12 | -4.64% Jan 26, 2018 - Apr 18, 2018 | -0.29% Jun 2, 2026 - Jun 4, 2026 |
| #13 | -4.63% Mar 12, 2026 - Apr 23, 2026 | -0.23% Jan 12, 2026 - Jan 14, 2026 |
| #14 | -4.47% Nov 6, 2017 - Jan 2, 2018 | -0.14% Dec 5, 2025 - Dec 10, 2025 |
| #15 | -3.65% Sep 15, 2021 - Sep 27, 2021 | -0.10% Feb 20, 2026 - Feb 24, 2026 |
Correlation
Correlation between BCD and SFTX is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2017 - 2025)
BCD vs SFTX dividend yield comparison.
| Year | BCD | SFTX |
|---|---|---|
| 2025 | 17.21% | 0.25% |
| 2024 | 3.60% | 0.00% |
| 2023 | 4.51% | 0.00% |
| 2022 | 5.21% | 0.00% |
| 2021 | 8.30% | 0.00% |
| 2020 | 1.29% | 0.00% |
| 2019 | 1.55% | 0.00% |
| 2018 | 1.59% | 0.00% |
| 2017 | 0.07% | 0.00% |
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