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BCI vs TMF

Comparison between ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF (BCI, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).

5-Year PerformanceBCI has outperformed TMF, delivering a return of +9.0% compared to -30.7%

BCI vs TMF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BCI
$2.50B
Winner
TMF
$2.60B
Expense Ratio
BCI
0.26%
TMF
N/A
Max Drawdown
Winner
BCI
40.40%
TMF
93.82%
Sharpe Ratio
Winner
BCI
0.95
TMF
-0.02
5Y Beta
Winner
BCI
0.16
TMF
0.20
5Y Dividends CAGR
Winner
BCI
84.75%
TMF
-24.03%

BCI vs TMF - Historical Returns

Returns include dividend reinvestment.

1M
BCI
-11.54%
Winner
TMF
+10.18%
3M
BCI
-5.72%
Winner
TMF
+5.03%
6M
Winner
BCI
+11.19%
TMF
-2.86%
1Y
Winner
BCI
+22.85%
TMF
-0.07%
5Y(CAGR)
Winner
BCI
+9.03%
TMF
-30.66%
10Y(CAGR)
Winner
BCI
+6.07%
TMF
-16.47%
Max(CAGR)
Winner
BCI
+6.07%
TMF
-5.68%

BCI vs TMF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearBCITMF
2026+12.83%+0.67%
2025+14.07%-3.69%
2024+6.12%-34.61%
2023-6.42%-17.42%
2022+14.85%-70.36%
2021+25.51%-19.51%
2020-2.79%+34.34%
2019+7.26%+32.62%
2018-11.66%-7.97%
2017+2.93%+21.53%
2016N/A-5.33%
2015N/A-16.30%
2014N/A+95.37%
2013N/A-36.52%
2012N/A+5.23%
2011N/A+112.97%
2010N/A+16.06%
2009N/A-39.24%

BCI vs TMF Drawdown Comparison

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

The maximum drawdown for TMF was -92.89%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current BCI drawdown is -14.82%. The current TMF drawdown is -91.71%.

RankBCITMF
#1-32.69%
May 23, 2018 - Apr 26, 2021
-92.89%
Mar 9, 2020 - May 19, 2026
#2-26.44%
Jun 7, 2022 - Jan 23, 2026
-53.33%
Jul 25, 2012 - Jan 5, 2015
#3-14.82%
May 12, 2026 - Jun 24, 2026
-51.11%
Jul 8, 2016 - Aug 12, 2019
#4-11.67%
Mar 8, 2022 - Apr 18, 2022
-46.17%
Aug 26, 2010 - Aug 10, 2011
#5-10.46%
Oct 25, 2021 - Jan 27, 2022
-44.57%
Apr 20, 2009 - Aug 19, 2010
#6-8.26%
Apr 18, 2022 - Jun 6, 2022
-42.46%
Jan 30, 2015 - Jun 27, 2016
#7-8.12%
Apr 11, 2017 - Nov 2, 2017
-30.94%
Oct 3, 2011 - May 30, 2012
#8-7.61%
Jan 29, 2026 - Mar 4, 2026
-24.59%
Aug 28, 2019 - Feb 24, 2020
#9-6.51%
Jul 29, 2021 - Sep 13, 2021
-14.95%
Aug 10, 2011 - Aug 18, 2011
#10-5.69%
Jan 26, 2018 - May 21, 2018
-14.23%
Sep 22, 2011 - Oct 3, 2011
#11-5.29%
Jun 11, 2021 - Jul 2, 2021
-12.90%
Aug 19, 2011 - Sep 2, 2011
#12-5.09%
Nov 6, 2017 - Dec 29, 2017
-12.78%
Jun 1, 2012 - Jul 23, 2012
#13-4.70%
Mar 18, 2026 - Mar 30, 2026
-7.46%
Aug 15, 2019 - Aug 27, 2019
#14-4.41%
Apr 6, 2026 - Apr 28, 2026
-6.18%
Sep 12, 2011 - Sep 19, 2011
#15-4.00%
Sep 15, 2021 - Sep 27, 2021
-5.52%
Sep 6, 2011 - Sep 9, 2011

Correlation

Correlation between BCI and TMF is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.77
-101

Dividend Comparison (2009 - 2026)

BCI vs TMF dividend yield comparison.

YearBCITMF
20260.00%1.59%
202516.49%4.06%
20243.29%4.29%
20233.93%2.82%
202219.98%1.62%
202119.43%0.13%
20200.68%2.24%
20191.47%0.94%
20181.13%1.49%
20175.02%0.41%
20130.00%0.57%
20120.00%0.17%
20110.00%0.70%
20100.00%5.12%
20090.00%15.58%

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