BCI vs SPY
Comparison between ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF (BCI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed BCI, delivering a return of +13.2% compared to +9.5%
BCI vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BCI
$2.50B
Winner
SPY
$784B
Expense Ratio
BCI
0.26%
Winner
SPY
0.09%
Max Drawdown
Winner
BCI
40.40%
SPY
56.47%
Sharpe Ratio
BCI
0.95
Winner
SPY
1.54
5Y Beta
Winner
BCI
0.16
SPY
1.00
P/E Ratio
BCI
N/A
SPY
27.62
Forward P/E
BCI
N/A
SPY
21.11
5Y Dividends CAGR
Winner
BCI
84.75%
SPY
6.00%
5Y EPS CAGR
BCI
N/A
SPY
25.30%
Debt to Equity
BCI
N/A
SPY
31.11%
P/S Ratio
BCI
N/A
SPY
3.49
P/B Ratio
BCI
N/A
SPY
5.30
BCI vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
BCI
-9.78%
Winner
SPY
-1.37%
3M
BCI
-2.51%
Winner
SPY
+12.22%
6M
Winner
BCI
+13.41%
SPY
+7.20%
1Y
BCI
+22.89%
Winner
SPY
+23.58%
5Y(CAGR)
BCI
+9.48%
Winner
SPY
+13.19%
10Y(CAGR)
BCI
+6.30%
Winner
SPY
+15.12%
Max(CAGR)
BCI
+6.30%
Winner
SPY
+8.44%
BCI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BCI | SPY |
|---|---|---|
| 2026 | +15.08% | +7.95% |
| 2025 | +14.07% | +18.00% |
| 2024 | +6.12% | +25.59% |
| 2023 | -6.42% | +26.72% |
| 2022 | +14.85% | -18.64% |
| 2021 | +25.51% | +30.52% |
| 2020 | -2.79% | +17.28% |
| 2019 | +7.26% | +31.09% |
| 2018 | -11.66% | -5.24% |
| 2017 | +2.93% | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
BCI vs SPY Drawdown Comparison
The maximum drawdown for BCI was -32.69%, occurring on Mar 18, 2020. Recovery took 735 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current BCI drawdown is -13.12%. The current SPY drawdown is -3.18%.
| Rank | BCI | SPY |
|---|---|---|
| #1 | -32.69% May 23, 2018 - Apr 26, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -26.44% Jun 7, 2022 - Jan 23, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -13.12% May 12, 2026 - Jun 23, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -11.67% Mar 8, 2022 - Apr 18, 2022 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -10.46% Oct 25, 2021 - Jan 27, 2022 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -8.26% Apr 18, 2022 - Jun 6, 2022 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.12% Apr 11, 2017 - Nov 2, 2017 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -7.61% Jan 29, 2026 - Mar 4, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -6.51% Jul 29, 2021 - Sep 13, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.69% Jan 26, 2018 - May 21, 2018 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -5.29% Jun 11, 2021 - Jul 2, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.09% Nov 6, 2017 - Dec 29, 2017 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.70% Mar 18, 2026 - Mar 30, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.41% Apr 6, 2026 - Apr 28, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.00% Sep 15, 2021 - Sep 27, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between BCI and SPY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (1999 - 2026)
BCI vs SPY dividend yield comparison.
| Year | BCI | SPY |
|---|---|---|
| 2026 | 0.00% | 0.50% |
| 2025 | 16.49% | 1.07% |
| 2024 | 3.29% | 1.21% |
| 2023 | 3.93% | 1.40% |
| 2022 | 19.98% | 1.65% |
| 2021 | 19.43% | 1.20% |
| 2020 | 0.68% | 1.52% |
| 2019 | 1.47% | 1.75% |
| 2018 | 1.13% | 2.04% |
| 2017 | 5.02% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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