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BCI vs XSD

Comparison between abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI, ETF) and SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF).

5-Year PerformanceXSD has outperformed BCI, delivering a return of +28.6% compared to +11.8%

BCI vs XSD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BCI
$2.50B
XSD
$2.50B
Expense Ratio
Winner
BCI
0.26%
XSD
0.35%
Max Drawdown
Winner
BCI
40.40%
XSD
64.87%
Sharpe Ratio
BCI
2.03
Winner
XSD
2.97
5Y Beta
Winner
BCI
0.16
XSD
2.04
P/E Ratio
BCI
N/A
XSD
-449.44
Forward P/E
BCI
N/A
XSD
29.46
PEG Ratio
BCI
N/A
XSD
0.32
5Y Dividends CAGR
Winner
BCI
84.75%
XSD
14.36%
5Y EPS CAGR
BCI
N/A
XSD
10.34%
Debt to Equity
BCI
N/A
XSD
31.08%
P/S Ratio
BCI
N/A
XSD
7.84
P/B Ratio
BCI
N/A
XSD
6.01

BCI vs XSD - Historical Returns

Returns include dividend reinvestment.

1M
BCI
+7.55%
Winner
XSD
+55.17%
3M
BCI
+19.67%
Winner
XSD
+56.13%
6M
BCI
+30.28%
Winner
XSD
+76.89%
1Y
BCI
+43.12%
Winner
XSD
+153.48%
5Y(CAGR)
BCI
+11.80%
Winner
XSD
+28.56%
10Y(CAGR)
BCI
+7.85%
Winner
XSD
+30.55%
Max(CAGR)
BCI
+7.85%
Winner
XSD
+17.01%

BCI vs XSD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearBCIXSD
2026+30.32%+71.70%
2025+14.07%+27.98%
2024+6.12%+14.11%
2023-6.42%+36.81%
2022+14.85%-32.38%
2021+25.51%+43.38%
2020-2.79%+58.68%
2019+7.26%+63.39%
2018-11.66%-9.25%
2017+2.93%+24.39%
2016N/A+31.09%
2015N/A+10.12%
2014N/A+32.70%
2013N/A+30.80%
2012N/A+0.66%
2011N/A-19.33%
2010N/A+14.86%
2009N/A+91.13%
2008N/A-46.05%
2007N/A-4.85%
2006N/A-7.73%

BCI vs XSD Drawdown Comparison

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

The maximum drawdown for XSD was -64.56%, occurring on Nov 20, 2008. Recovery took 875 trading sessions.

The current BCI drawdown is -0.12%.

RankBCIXSD
#1-32.69%
May 23, 2018 - Apr 26, 2021
-64.56%
Jul 17, 2007 - Jan 4, 2011
#2-26.44%
Jun 7, 2022 - Jan 23, 2026
-42.27%
Dec 8, 2021 - May 28, 2024
#3-11.67%
Mar 8, 2022 - Apr 18, 2022
-41.25%
Jul 16, 2024 - Aug 12, 2025
#4-10.46%
Oct 25, 2021 - Jan 27, 2022
-37.42%
Feb 17, 2011 - Jan 21, 2014
#5-8.26%
Apr 18, 2022 - Jun 6, 2022
-36.80%
Jan 23, 2020 - Jun 4, 2020
#6-8.12%
Apr 11, 2017 - Nov 2, 2017
-29.05%
May 5, 2006 - Jul 13, 2007
#7-7.61%
Jan 29, 2026 - Mar 4, 2026
-23.70%
Sep 4, 2018 - Feb 22, 2019
#8-6.51%
Jul 29, 2021 - Sep 13, 2021
-23.33%
Jun 18, 2015 - Jun 7, 2016
#9-5.69%
Jan 26, 2018 - May 21, 2018
-20.99%
Feb 16, 2021 - Aug 27, 2021
#10-5.29%
Jun 11, 2021 - Jul 2, 2021
-20.63%
Sep 5, 2014 - Dec 3, 2014
#11-5.09%
Nov 6, 2017 - Dec 29, 2017
-18.61%
Oct 27, 2025 - Jan 16, 2026
#12-4.70%
Mar 18, 2026 - Mar 30, 2026
-17.46%
Apr 24, 2019 - Jul 18, 2019
#13-4.41%
Apr 6, 2026 - Apr 28, 2026
-16.97%
Feb 11, 2026 - Apr 10, 2026
#14-4.00%
Sep 15, 2021 - Sep 27, 2021
-13.94%
Jan 17, 2018 - Mar 12, 2018
#15-3.62%
May 11, 2021 - Jun 1, 2021
-11.62%
Mar 12, 2018 - Jun 1, 2018

Correlation

Correlation between BCI and XSD is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2006 - 2026)

BCI vs XSD dividend yield comparison.

YearBCIXSD
20260.00%0.03%
202516.49%0.26%
20243.29%0.20%
20233.93%0.31%
202219.98%0.44%
202119.43%0.10%
20200.68%0.26%
20191.47%0.51%
20181.13%1.16%
20175.02%0.59%
20160.00%0.64%
20150.00%0.58%
20140.00%0.46%
20130.00%0.52%
20120.00%0.69%
20110.00%0.84%
20100.00%0.76%
20090.00%0.74%
20080.00%1.21%
20070.00%0.40%
20060.00%0.19%

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