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BCD vs VFMV

Comparison between ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF (BCD, ETF) and VANGUARD U.S. MINIMUM VOLATILITY ETF ETF SHARES (VFMV, ETF).

5-Year PerformanceBCD has outperformed VFMV, delivering a return of +11.1% compared to +9.4%

BCD vs VFMV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BCD
$427M
VFMV
$427M
Expense Ratio
BCD
0.30%
Winner
VFMV
0.13%
Max Drawdown
Winner
BCD
31.96%
VFMV
33.96%
Sharpe Ratio
Winner
BCD
1.05
VFMV
0.89
5Y Beta
Winner
BCD
0.19
VFMV
0.51
P/E Ratio
BCD
N/A
VFMV
21.77
Forward P/E
BCD
N/A
VFMV
19.01
PEG Ratio
BCD
N/A
VFMV
0.22
5Y Dividends CAGR
Winner
BCD
74.71%
VFMV
13.35%
5Y EPS CAGR
BCD
N/A
VFMV
14.51%
Debt to Equity
BCD
N/A
VFMV
-2.09%

BCD vs VFMV - Historical Returns

Returns include dividend reinvestment.

1M
BCD
-6.61%
Winner
VFMV
-2.02%
3M
BCD
-0.34%
Winner
VFMV
+4.63%
6M
Winner
BCD
+12.54%
VFMV
+6.47%
1Y
Winner
BCD
+20.13%
VFMV
+11.20%
5Y(CAGR)
Winner
BCD
+11.12%
VFMV
+9.43%
10Y(CAGR)
BCD
+8.44%
Winner
VFMV
+9.64%
Max(CAGR)
BCD
+8.44%
Winner
VFMV
+9.64%

BCD vs VFMV - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearBCDVFMV
2026+12.58%+7.19%
2025+14.59%+10.61%
2024+6.76%+16.78%
2023-6.12%+8.55%
2022+17.57%-5.36%
2021+30.50%+21.46%
2020+4.55%+0.16%
2019+7.35%+27.53%
2018-9.88%-1.09%
2017+3.08%N/A

BCD vs VFMV Drawdown Comparison

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

The maximum drawdown for VFMV was -33.63%, occurring on Mar 23, 2020. Recovery took 231 trading sessions.

The current BCD drawdown is -9.80%. The current VFMV drawdown is -2.26%.

RankBCDVFMV
#1-29.80%
May 24, 2018 - Feb 4, 2021
-33.63%
Feb 20, 2020 - Jan 20, 2021
#2-23.01%
Jun 7, 2022 - Dec 26, 2025
-16.10%
Sep 14, 2018 - Apr 24, 2019
#3-10.37%
Mar 8, 2022 - Apr 13, 2022
-15.40%
Dec 29, 2021 - Dec 4, 2023
#4-9.80%
May 12, 2026 - Jun 22, 2026
-10.35%
Feb 25, 2025 - Jun 10, 2025
#5-8.49%
Apr 13, 2017 - Nov 6, 2017
-6.24%
Nov 26, 2024 - Feb 19, 2025
#6-8.10%
Oct 25, 2021 - Jan 11, 2022
-6.09%
Feb 12, 2021 - Apr 1, 2021
#7-7.86%
Apr 18, 2022 - Jun 6, 2022
-6.00%
Mar 2, 2026 - Apr 30, 2026
#8-7.22%
Jan 29, 2026 - Mar 6, 2026
-5.36%
Sep 2, 2021 - Nov 3, 2021
#9-6.13%
Jul 29, 2021 - Sep 3, 2021
-4.37%
Mar 28, 2024 - May 14, 2024
#10-5.69%
Feb 24, 2021 - Apr 21, 2021
-3.92%
Nov 16, 2021 - Dec 15, 2021
#11-5.26%
Jun 10, 2021 - Jul 22, 2021
-3.76%
Jan 25, 2021 - Feb 8, 2021
#12-4.64%
Jan 26, 2018 - Apr 18, 2018
-3.65%
Jul 31, 2024 - Aug 15, 2024
#13-4.63%
Mar 12, 2026 - Apr 23, 2026
-3.35%
Mar 12, 2018 - Apr 12, 2018
#14-4.47%
Nov 6, 2017 - Jan 2, 2018
-3.24%
Jul 29, 2019 - Sep 4, 2019
#15-3.65%
Sep 15, 2021 - Sep 27, 2021
-3.10%
Sep 11, 2025 - Nov 26, 2025

Correlation

Correlation between BCD and VFMV is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2017 - 2026)

BCD vs VFMV dividend yield comparison.

YearBCDVFMV
20260.00%0.33%
202517.21%2.12%
20243.60%1.46%
20234.51%2.20%
20225.21%2.08%
20218.30%1.31%
20201.29%2.14%
20191.55%2.43%
20181.59%2.29%
20170.07%0.00%

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