BCI vs USCL

Comparison between abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI, ETF) and ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF (USCL, ETF).

BCI vs USCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCI(ETF)	USCL(ETF)
Net Assets	$2.50B	$2.50B
Expense Ratio	0.26%	0.08%
Max Drawdown	40.40%	19.23%
Sharpe Ratio	2.03	1.49
5Y Beta	0.16	0.95
P/E Ratio	N/A	27.63
Forward P/E	N/A	21.96
5Y Dividends CAGR	84.75%	N/A
5Y EPS CAGR	N/A	23.88%
Debt to Equity	N/A	16.10%
P/S Ratio	N/A	4.18
P/B Ratio	N/A	5.34

Net Assets

BCI

$2.50B

USCL

$2.50B

Expense Ratio

BCI

0.26%

Winner

USCL

0.08%

Max Drawdown

BCI

40.40%

Winner

USCL

19.23%

Sharpe Ratio

Winner

BCI

2.03

USCL

1.49

5Y Beta

Winner

BCI

0.16

USCL

0.95

P/E Ratio

BCI

N/A

USCL

27.63

Forward P/E

BCI

N/A

USCL

21.96

5Y Dividends CAGR

BCI

84.75%

USCL

N/A

5Y EPS CAGR

BCI

N/A

USCL

23.88%

Debt to Equity

BCI

N/A

USCL

16.10%

P/S Ratio

BCI

N/A

USCL

4.18

P/B Ratio

BCI

N/A

USCL

5.34

BCI vs USCL - Historical Returns

Returns include dividend reinvestment.

Period	BCI	USCL
1 month	+7.55%	+7.79%
3 months	+19.67%	+5.51%
6 months	+30.28%	+4.11%
1 year	+43.12%	+20.37%
5 years(CAGR)	+11.80%	N/A
10 years(CAGR)	+7.85%	N/A
Max(CAGR)	+7.85%	+20.13%

BCI

+7.55%

Winner

USCL

+7.79%

Winner

BCI

+19.67%

USCL

+5.51%

Winner

BCI

+30.28%

USCL

+4.11%

Winner

BCI

+43.12%

USCL

+20.37%

5Y(CAGR)

BCI

+11.80%

USCL

N/A

10Y(CAGR)

BCI

+7.85%

USCL

N/A

Max(CAGR)

BCI

+7.85%

Winner

USCL

+20.13%

BCI vs USCL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	BCI	USCL
2026	+30.32%	+4.73%
2025	+14.07%	+14.58%
2024	+6.12%	+27.52%
2023	-6.42%	+12.72%
2022	+14.85%	N/A
2021	+25.51%	N/A
2020	-2.79%	N/A
2019	+7.26%	N/A
2018	-11.66%	N/A
2017	+2.93%	N/A

BCI vs USCL Drawdown Comparison

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

The maximum drawdown for USCL was -18.99%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The current BCI drawdown is -0.12%. The current USCL drawdown is -0.08%.

Rank	BCI	USCL
#1	-32.69% May 23, 2018 - Apr 26, 2021	-18.99% Feb 19, 2025 - Jun 30, 2025
#2	-26.44% Jun 7, 2022 - Jan 23, 2026	-10.24% Jan 12, 2026 - Apr 17, 2026
#3	-11.67% Mar 8, 2022 - Apr 18, 2022	-10.00% Jul 31, 2023 - Nov 30, 2023
#4	-10.46% Oct 25, 2021 - Jan 27, 2022	-8.58% Jul 16, 2024 - Sep 19, 2024
#5	-8.26% Apr 18, 2022 - Jun 6, 2022	-5.61% Oct 28, 2025 - Dec 24, 2025
#6	-8.12% Apr 11, 2017 - Nov 2, 2017	-5.42% Mar 28, 2024 - May 15, 2024
#7	-7.61% Jan 29, 2026 - Mar 4, 2026	-4.69% Dec 11, 2024 - Jan 30, 2025
#8	-6.51% Jul 29, 2021 - Sep 13, 2021	-2.57% Oct 8, 2025 - Oct 24, 2025
#9	-5.69% Jan 26, 2018 - May 21, 2018	-2.45% Jun 15, 2023 - Jun 30, 2023
#10	-5.29% Jun 11, 2021 - Jul 2, 2021	-2.44% Jul 25, 2025 - Aug 13, 2025
#11	-5.09% Nov 6, 2017 - Dec 29, 2017	-2.39% Oct 18, 2024 - Nov 6, 2024
#12	-4.70% Mar 18, 2026 - Mar 30, 2026	-2.19% Nov 11, 2024 - Nov 26, 2024
#13	-4.41% Apr 6, 2026 - Apr 28, 2026	-1.82% Jan 29, 2024 - Feb 2, 2024
#14	-4.00% Sep 15, 2021 - Sep 27, 2021	-1.81% Dec 28, 2023 - Jan 10, 2024
#15	-3.62% May 11, 2021 - Jun 1, 2021	-1.68% Sep 22, 2025 - Oct 6, 2025