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BCI vs ETY

Comparison between ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF (BCI, ETF) and Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY, ETF).

5-Year PerformanceBCI has outperformed ETY, delivering a return of +9.0% compared to +8.9%

BCI vs ETY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BCI
$2.50B
ETY
$2.50B
Expense Ratio
BCI
0.26%
ETY
N/A
Max Drawdown
Winner
BCI
40.40%
ETY
64.57%
Sharpe Ratio
Winner
BCI
0.95
ETY
0.06
5Y Beta
Winner
BCI
0.16
ETY
0.93
5Y Dividends CAGR
Winner
BCI
84.75%
ETY
4.98%

BCI vs ETY - Historical Returns

Returns include dividend reinvestment.

1M
BCI
-11.54%
Winner
ETY
-3.54%
3M
BCI
-5.72%
Winner
ETY
+5.79%
6M
Winner
BCI
+11.19%
ETY
-3.64%
1Y
Winner
BCI
+22.85%
ETY
+1.11%
5Y(CAGR)
Winner
BCI
+9.03%
ETY
+8.87%
10Y(CAGR)
BCI
+6.07%
Winner
ETY
+12.54%
Max(CAGR)
BCI
+6.07%
Winner
ETY
+8.41%

BCI vs ETY - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearBCIETY
2026+12.83%-3.57%
2025+14.07%+11.01%
2024+6.12%+35.10%
2023-6.42%+21.52%
2022+14.85%-20.72%
2021+25.51%+34.82%
2020-2.79%+6.29%
2019+7.26%+31.23%
2018-11.66%-10.18%
2017+2.93%+29.36%
2016N/A+4.62%
2015N/A+9.12%
2014N/A+12.87%
2013N/A+25.11%
2012N/A+16.30%
2011N/A-13.08%
2010N/A-2.81%
2009N/A+36.46%
2008N/A-25.83%
2007N/A-8.21%
2006N/A+0.25%

BCI vs ETY Drawdown Comparison

The maximum drawdown for BCI was -32.69%, occurring on Mar 18, 2020. Recovery took 735 trading sessions.

The maximum drawdown for ETY was -52.91%, occurring on Nov 20, 2008. Recovery took 1419 trading sessions.

The current BCI drawdown is -14.82%. The current ETY drawdown is -6.06%.

RankBCIETY
#1-32.69%
May 23, 2018 - Apr 26, 2021
-52.91%
Jun 1, 2007 - Jan 18, 2013
#2-26.44%
Jun 7, 2022 - Jan 23, 2026
-42.40%
Feb 12, 2020 - Nov 17, 2020
#3-14.82%
May 12, 2026 - Jun 24, 2026
-24.43%
Sep 13, 2018 - Jun 20, 2019
#4-11.67%
Mar 8, 2022 - Apr 18, 2022
-24.03%
Dec 31, 2021 - Feb 5, 2024
#5-10.46%
Oct 25, 2021 - Jan 27, 2022
-21.28%
Feb 19, 2025 - Jun 25, 2025
#6-8.26%
Apr 18, 2022 - Jun 6, 2022
-14.39%
Sep 22, 2025 - Mar 30, 2026
#7-8.12%
Apr 11, 2017 - Nov 2, 2017
-13.90%
Nov 3, 2015 - Aug 5, 2016
#8-7.61%
Jan 29, 2026 - Mar 4, 2026
-12.52%
Sep 3, 2014 - Nov 5, 2014
#9-6.51%
Jul 29, 2021 - Sep 13, 2021
-11.93%
Jul 20, 2015 - Nov 3, 2015
#10-5.69%
Jan 26, 2018 - May 21, 2018
-8.97%
Jan 26, 2018 - May 8, 2018
#11-5.29%
Jun 11, 2021 - Jul 2, 2021
-8.63%
Sep 8, 2016 - Jan 26, 2017
#12-5.09%
Nov 6, 2017 - Dec 29, 2017
-8.09%
May 21, 2013 - Jul 15, 2013
#13-4.70%
Mar 18, 2026 - Mar 30, 2026
-7.21%
Jul 10, 2024 - Aug 30, 2024
#14-4.41%
Apr 6, 2026 - Apr 28, 2026
-6.77%
Nov 28, 2014 - Feb 27, 2015
#15-4.00%
Sep 15, 2021 - Sep 27, 2021
-6.17%
Jan 22, 2014 - Feb 18, 2014

Correlation

Correlation between BCI and ETY is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2007 - 2026)

BCI vs ETY dividend yield comparison.

YearBCIETY
20260.00%4.21%
202516.49%7.76%
20243.29%7.59%
20233.93%7.92%
202219.98%10.04%
202119.43%7.01%
20200.68%8.26%
20191.47%8.08%
20181.13%9.92%
20175.02%8.30%
20160.00%9.77%
20150.00%9.03%
20140.00%9.06%
20130.00%9.26%
20120.00%11.19%
20110.00%13.06%
20100.00%14.35%
20090.00%14.09%
20080.00%17.11%
20070.00%11.13%

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