BCX vs BBAG

Comparison between BlackRock Resources & Commodities Strategy Trust (BCX, ETF) and JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG, ETF).

5-Year PerformanceBCX has outperformed BBAG, delivering a return of +11.4% compared to +0.1%

BCX vs BBAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCX(ETF)	BBAG(ETF)
Net Assets	$1B	$1.10B
Expense Ratio	N/A	0.03%
Max Drawdown	82.29%	23.99%
Sharpe Ratio	2.05	0.36
5Y Beta	0.58	0.04
5Y Dividends CAGR	13.55%	13.34%

Net Assets

BCX

$1B

Winner

BBAG

$1.10B

Expense Ratio

BCX

N/A

BBAG

0.03%

Max Drawdown

BCX

82.29%

Winner

BBAG

23.99%

Sharpe Ratio

Winner

BCX

2.05

BBAG

0.36

5Y Beta

BCX

0.58

Winner

BBAG

0.04

5Y Dividends CAGR

Winner

BCX

13.55%

BBAG

13.34%

BCX vs BBAG - Historical Returns

Returns include dividend reinvestment.

Period	BCX	BBAG
1 month	-0.65%	+0.02%
3 months	-3.14%	+0.06%
6 months	+26.96%	+0.89%
1 year	+46.53%	+5.56%
5 years(CAGR)	+11.40%	+0.09%
10 years(CAGR)	+12.89%	N/A
Max(CAGR)	+4.59%	+1.92%

BCX

-0.65%

Winner

BBAG

+0.02%

BCX

-3.14%

Winner

BBAG

+0.06%

Winner

BCX

+26.96%

BBAG

+0.89%

Winner

BCX

+46.53%

BBAG

+5.56%

5Y(CAGR)

Winner

BCX

+11.40%

BBAG

+0.09%

10Y(CAGR)

BCX

+12.89%

BBAG

N/A

Max(CAGR)

Winner

BCX

+4.59%

BBAG

+1.92%

BCX vs BBAG - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BCX	BBAG
2026	+11.76%	+0.60%
2025	+37.92%	+7.20%
2024	+2.17%	+1.62%
2023	-2.90%	+4.81%
2022	+12.24%	-12.62%
2021	+32.34%	-1.75%
2020	-0.73%	+6.90%
2019	+20.21%	+8.08%
2018	-23.72%	+1.00%
2017	+25.52%	N/A
2016	+26.38%	N/A
2015	-20.37%	N/A
2014	-8.86%	N/A
2013	-3.69%	N/A
2012	+3.15%	N/A
2011	-28.96%	N/A

BCX vs BBAG Drawdown Comparison

The maximum drawdown for BCX was -62.40%, occurring on Mar 18, 2020. Recovery took 2483 trading sessions.

The maximum drawdown for BBAG was -18.74%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The current BCX drawdown is -9.16%. The current BBAG drawdown is -2.52%.

Rank	BCX	BBAG
#1	-62.40% Apr 7, 2011 - Feb 19, 2021	-18.74% Aug 6, 2020 - Oct 21, 2022
#2	-29.22% Apr 18, 2022 - May 27, 2025	-9.69% Mar 9, 2020 - Jun 10, 2020
#3	-16.16% Mar 2, 2026 - Mar 20, 2026	-2.18% Sep 4, 2019 - Jan 22, 2020
#4	-15.87% Jun 14, 2021 - Jan 11, 2022	-0.90% Jan 3, 2019 - Jan 31, 2019
#5	-9.00% Mar 10, 2022 - Mar 22, 2022	-0.88% Jul 3, 2019 - Aug 1, 2019
#6	-6.79% Mar 15, 2021 - Apr 30, 2021	-0.78% Mar 27, 2019 - May 13, 2019
#7	-6.16% Jan 18, 2022 - Feb 9, 2022	-0.74% Jan 31, 2020 - Feb 20, 2020
#8	-5.91% Jan 29, 2026 - Feb 10, 2026	-0.63% Aug 15, 2019 - Aug 27, 2019
#9	-5.53% Oct 1, 2025 - Nov 11, 2025	-0.60% Feb 26, 2019 - Mar 7, 2019
#10	-4.97% Nov 11, 2025 - Nov 26, 2025	-0.43% Jan 31, 2019 - Feb 7, 2019
#11	-4.54% May 10, 2021 - Jun 11, 2021	-0.43% Dec 19, 2018 - Dec 28, 2018
#12	-4.09% Mar 25, 2022 - Apr 14, 2022	-0.39% Feb 8, 2019 - Feb 19, 2019
#13	-4.09% Feb 11, 2026 - Feb 26, 2026	-0.31% May 15, 2019 - May 23, 2019
#14	-3.91% Feb 24, 2021 - Mar 2, 2021	-0.29% Jun 11, 2020 - Jun 19, 2020
#15	-3.51% Feb 11, 2022 - Feb 25, 2022	-0.27% Jun 3, 2019 - Jun 13, 2019

Correlation

Correlation between BCX and BBAG is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

0.00

-101

Dividend Comparison (2011 - 2026)

BCX vs BBAG dividend yield comparison.

Year	BCX	BBAG
2026	2.28%	1.41%
2025	7.62%	4.29%
2024	7.49%	4.25%
2023	7.00%	3.60%
2022	5.52%	2.23%
2021	5.13%	1.44%
2020	7.10%	2.26%
2019	7.67%	2.92%
2018	8.77%	0.16%
2017	6.19%	0.00%
2016	6.98%	0.00%
2015	11.38%	0.00%
2014	9.53%	0.00%
2013	9.50%	0.00%
2012	10.47%	0.00%
2011	7.91%	0.00%