BCX vs DSPY
Comparison between BlackRock Resources & Commodities Strategy Trust (BCX, ETF) and TEMA S&P 500 HISTORICAL WEIGHT ETF STRATEGY (DSPY, ETF).
BCX vs DSPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BCX
$968M
Winner
DSPY
$970M
Expense Ratio
BCX
N/A
DSPY
0.18%
Max Drawdown
BCX
82.29%
Winner
DSPY
12.15%
Sharpe Ratio
Winner
BCX
1.83
DSPY
1.48
5Y Beta
Winner
BCX
0.55
DSPY
0.89
P/E Ratio
BCX
N/A
DSPY
25.12
Forward P/E
BCX
N/A
DSPY
19.87
PEG Ratio
BCX
N/A
DSPY
0.49
5Y Dividends CAGR
BCX
13.55%
DSPY
N/A
5Y EPS CAGR
BCX
N/A
DSPY
22.95%
Debt to Equity
BCX
N/A
DSPY
70.72%
P/S Ratio
BCX
N/A
DSPY
2.96
P/B Ratio
BCX
N/A
DSPY
4.69
BCX vs DSPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BCX
+15.20%
DSPY
+2.59%
3M
Winner
BCX
+11.57%
DSPY
+5.20%
6M
BCX
+7.27%
Winner
DSPY
+12.09%
1Y
Winner
BCX
+47.13%
DSPY
+23.64%
5Y(CAGR)
BCX
+16.18%
DSPY
N/A
10Y(CAGR)
BCX
+12.88%
DSPY
N/A
Max(CAGR)
BCX
+5.17%
Winner
DSPY
+25.28%
BCX vs DSPY - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | BCX | DSPY |
|---|---|---|
| 2026 | +23.38% | +15.17% |
| 2025 | +37.92% | +18.46% |
| 2024 | +2.17% | N/A |
| 2023 | -2.90% | N/A |
| 2022 | +12.24% | N/A |
| 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 DSPY Drawdown Comparison
The maximum drawdown for BCX was -62.40%, occurring on Mar 18, 2020. Recovery took 2483 trading sessions.
The maximum drawdown for DSPY was -12.15%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The current DSPY drawdown is -2.03%.
| Rank | BCX | DSPY |
|---|---|---|
| #1 | -62.40% Apr 7, 2011 - Feb 19, 2021 | -12.15% Apr 2, 2025 - May 12, 2025 |
| #2 | -29.22% Apr 18, 2022 - May 27, 2025 | -7.55% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -18.81% Mar 2, 2026 - Aug 21, 2026 | -4.84% Oct 27, 2025 - Dec 10, 2025 |
| #4 | -15.87% Jun 14, 2021 - Jan 11, 2022 | -3.43% Jun 2, 2026 - Jun 15, 2026 |
| #5 | -9.00% Mar 10, 2022 - Mar 22, 2022 | -2.85% Jul 10, 2026 - Aug 4, 2026 |
| #6 | -6.79% Mar 15, 2021 - Apr 30, 2021 | -2.76% Oct 8, 2025 - Oct 24, 2025 |
| #7 | -6.16% Jan 18, 2022 - Feb 9, 2022 | -2.61% May 19, 2025 - Jun 6, 2025 |
| #8 | -5.91% Jan 29, 2026 - Feb 10, 2026 | -2.56% Jul 25, 2025 - Aug 13, 2025 |
| #9 | -5.53% Oct 1, 2025 - Nov 11, 2025 | -2.51% Aug 14, 2026 - Aug 20, 2026 |
| #10 | -4.97% Nov 11, 2025 - Nov 26, 2025 | -2.10% Dec 11, 2025 - Dec 23, 2025 |
| #11 | -4.54% May 10, 2021 - Jun 11, 2021 | -1.98% Feb 2, 2026 - Feb 6, 2026 |
| #12 | -4.09% Mar 25, 2022 - Apr 14, 2022 | -1.88% Jun 15, 2026 - Jun 30, 2026 |
| #13 | -4.09% Feb 11, 2026 - Feb 26, 2026 | -1.87% Jan 12, 2026 - Jan 27, 2026 |
| #14 | -3.91% Feb 24, 2021 - Mar 2, 2021 | -1.74% May 14, 2026 - May 22, 2026 |
| #15 | -3.51% Feb 11, 2022 - Feb 25, 2022 | -1.45% Feb 11, 2026 - Feb 25, 2026 |
Correlation
Correlation between BCX and DSPY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2011 - 2026)
BCX vs DSPY dividend yield comparison.
| Year | BCX | DSPY |
|---|---|---|
| 2026 | 4.22% | 0.35% |
| 2025 | 7.62% | 0.72% |
| 2024 | 7.49% | 0.00% |
| 2023 | 7.00% | 0.00% |
| 2022 | 5.52% | 0.00% |
| 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% |
Select Stocks to Compare
Popular: BCX vs SPYDSPY vs SPY
More Comparisons
Compare with similar stocks