BCX vs FLGV

Comparison between BlackRock Resources & Commodities Strategy Trust (BCX, ETF) and FRANKLIN U.S. TREASURY BOND ETF (FLGV, ETF).

5-Year PerformanceBCX has outperformed FLGV, delivering a return of +11.0% compared to -0.2%

BCX vs FLGV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCX(ETF)	FLGV(ETF)
Net Assets	$992M	$988M
Expense Ratio	N/A	0.09%
Max Drawdown	82.29%	23.46%
Sharpe Ratio	1.32	-0.06
5Y Beta	0.58	-0.00
5Y Dividends CAGR	11.75%	17.42%

Net Assets

Winner

BCX

$992M

FLGV

$988M

Expense Ratio

BCX

N/A

FLGV

0.09%

Max Drawdown

BCX

82.29%

Winner

FLGV

23.46%

Sharpe Ratio

Winner

BCX

1.32

FLGV

-0.06

5Y Beta

BCX

0.58

Winner

FLGV

-0.00

5Y Dividends CAGR

BCX

11.75%

Winner

FLGV

17.42%

BCX vs FLGV - Historical Returns

Returns include dividend reinvestment.

Period	BCX	FLGV
1 month	-5.08%	+0.57%
3 months	+0.35%	+0.24%
6 months	+6.21%	+0.31%
1 year	+31.26%	+3.25%
5 years(CAGR)	+11.03%	-0.18%
10 years(CAGR)	+11.42%	N/A
Max(CAGR)	+4.11%	-0.66%

BCX

-5.08%

Winner

FLGV

+0.57%

Winner

BCX

+0.35%

FLGV

+0.24%

Winner

BCX

+6.21%

FLGV

+0.31%

Winner

BCX

+31.26%

FLGV

+3.25%

5Y(CAGR)

Winner

BCX

+11.03%

FLGV

-0.18%

10Y(CAGR)

BCX

+11.42%

FLGV

N/A

Max(CAGR)

Winner

BCX

+4.11%

FLGV

-0.66%

BCX vs FLGV - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BCX	FLGV
2026	+4.88%	+0.23%
2025	+37.92%	+6.38%
2024	+2.17%	+0.95%
2023	-2.90%	+3.67%
2022	+12.24%	-10.92%
2021	+32.34%	-2.27%
2020	-0.73%	-0.27%
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 FLGV Drawdown Comparison

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

The maximum drawdown for FLGV was -17.63%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current BCX drawdown is -14.76%. The current FLGV drawdown is -5.41%.

Rank	BCX	FLGV
#1	-62.40% Apr 7, 2011 - Feb 19, 2021	-17.63% Aug 4, 2020 - Oct 19, 2023
#2	-29.22% Apr 18, 2022 - May 27, 2025	-0.57% Jun 11, 2020 - Jun 26, 2020
#3	-16.16% Mar 2, 2026 - Mar 20, 2026	-0.28% Jun 26, 2020 - Jul 9, 2020
#4	-15.87% Jun 14, 2021 - Jan 11, 2022	-0.12% Jul 24, 2020 - Jul 28, 2020
#5	-9.00% Mar 10, 2022 - Mar 22, 2022	-0.08% Jul 30, 2020 - Aug 4, 2020
#6	-6.79% Mar 15, 2021 - Apr 30, 2021	-0.08% Jul 9, 2020 - Jul 16, 2020
#7	-6.16% Jan 18, 2022 - Feb 9, 2022	-0.08% Jul 16, 2020 - Jul 20, 2020
#8	-5.91% Jan 29, 2026 - Feb 10, 2026	N/A
#9	-5.53% Oct 1, 2025 - Nov 11, 2025	N/A
#10	-4.97% Nov 11, 2025 - Nov 26, 2025	N/A
#11	-4.54% May 10, 2021 - Jun 11, 2021	N/A
#12	-4.09% Mar 25, 2022 - Apr 14, 2022	N/A
#13	-4.09% Feb 11, 2026 - Feb 26, 2026	N/A
#14	-3.91% Feb 24, 2021 - Mar 2, 2021	N/A
#15	-3.51% Feb 11, 2022 - Feb 25, 2022	N/A

Correlation

Correlation between BCX and FLGV is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.12

-101

Dividend Comparison (2011 - 2026)

BCX vs FLGV dividend yield comparison.

Year	BCX	FLGV
2026	3.68%	1.72%
2025	7.62%	4.07%
2024	7.49%	4.13%
2023	7.00%	3.46%
2022	5.52%	2.21%
2021	5.13%	1.92%
2020	7.10%	0.97%
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%