BCX vs DFSI

Comparison between BlackRock Resources & Commodities Strategy Trust (BCX, ETF) and DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF (DFSI, ETF).

BCX vs DFSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCX(ETF)	DFSI(ETF)
Net Assets	$1B	$1B
Expense Ratio	N/A	0.24%
Max Drawdown	82.29%	13.30%
Sharpe Ratio	1.42	0.85
5Y Beta	0.59	0.70
5Y Dividends CAGR	13.55%	N/A

Net Assets

BCX

$1B

DFSI

$1B

Expense Ratio

BCX

N/A

DFSI

0.24%

Max Drawdown

BCX

82.29%

Winner

DFSI

13.30%

Sharpe Ratio

Winner

BCX

1.42

DFSI

0.85

5Y Beta

Winner

BCX

0.59

DFSI

0.70

5Y Dividends CAGR

BCX

13.55%

DFSI

N/A

BCX vs DFSI - Historical Returns

Returns include dividend reinvestment.

Period	BCX	DFSI
1 month	-6.71%	-0.27%
3 months	-4.65%	+1.40%
6 months	+13.05%	+6.39%
1 year	+32.83%	+16.65%
5 years(CAGR)	+10.20%	N/A
10 years(CAGR)	+11.72%	N/A
Max(CAGR)	+4.25%	+20.02%

BCX

-6.71%

Winner

DFSI

-0.27%

BCX

-4.65%

Winner

DFSI

+1.40%

Winner

BCX

+13.05%

DFSI

+6.39%

Winner

BCX

+32.83%

DFSI

+16.65%

5Y(CAGR)

BCX

+10.20%

DFSI

N/A

10Y(CAGR)

BCX

+11.72%

DFSI

N/A

Max(CAGR)

BCX

+4.25%

Winner

DFSI

+20.02%

BCX vs DFSI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BCX	DFSI
2026	+6.82%	+3.27%
2025	+37.92%	+33.93%
2024	+2.17%	+6.26%
2023	-2.90%	+17.21%
2022	+12.24%	+11.99%
2021	+32.34%	N/A
2020	-0.73%	N/A
2019	+20.21%	N/A
2018	-23.72%	N/A
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 DFSI Drawdown Comparison

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

The maximum drawdown for DFSI was -12.82%, occurring on Oct 27, 2023. Recovery took 104 trading sessions.

The current BCX drawdown is -13.18%. The current DFSI drawdown is -4.57%.

Rank	BCX	DFSI
#1	-62.40% Apr 7, 2011 - Feb 19, 2021	-12.82% Jul 19, 2023 - Dec 14, 2023
#2	-29.22% Apr 18, 2022 - May 27, 2025	-12.63% Mar 19, 2025 - Apr 25, 2025
#3	-16.16% Mar 2, 2026 - Mar 20, 2026	-12.26% Feb 26, 2026 - Mar 27, 2026
#4	-15.87% Jun 14, 2021 - Jan 11, 2022	-9.65% Sep 26, 2024 - Mar 5, 2025
#5	-9.00% Mar 10, 2022 - Mar 22, 2022	-8.12% Feb 2, 2023 - Apr 13, 2023
#6	-6.79% Mar 15, 2021 - Apr 30, 2021	-7.02% Jul 16, 2024 - Aug 19, 2024
#7	-6.16% Jan 18, 2022 - Feb 9, 2022	-5.15% Mar 27, 2024 - May 14, 2024
#8	-5.91% Jan 29, 2026 - Feb 10, 2026	-4.91% Nov 12, 2025 - Dec 4, 2025
#9	-5.53% Oct 1, 2025 - Nov 11, 2025	-4.59% May 8, 2023 - Jun 15, 2023
#10	-4.97% Nov 11, 2025 - Nov 26, 2025	-4.01% Jun 15, 2023 - Jul 12, 2023
#11	-4.54% May 10, 2021 - Jun 11, 2021	-3.97% Jul 23, 2025 - Aug 13, 2025
#12	-4.09% Mar 25, 2022 - Apr 14, 2022	-3.79% Dec 13, 2022 - Jan 6, 2023
#13	-4.09% Feb 11, 2026 - Feb 26, 2026	-3.71% Dec 27, 2023 - Feb 16, 2024
#14	-3.91% Feb 24, 2021 - Mar 2, 2021	-3.45% Jun 6, 2024 - Jul 11, 2024
#15	-3.51% Feb 11, 2022 - Feb 25, 2022	-3.36% Aug 30, 2024 - Sep 19, 2024

Correlation

Correlation between BCX and DFSI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2011 - 2026)

BCX vs DFSI dividend yield comparison.

Year	BCX	DFSI
2026	2.99%	0.22%
2025	7.62%	2.23%
2024	7.49%	2.39%
2023	7.00%	2.10%
2022	5.52%	0.18%
2021	5.13%	0.00%
2020	7.10%	0.00%
2019	7.67%	0.00%
2018	8.77%	0.00%
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%