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BCX vs IMCV

Comparison between BlackRock Resources & Commodities Strategy Trust (BCX, ETF) and ISHARES MORNINGSTAR MID-CAP VALUE ETF (IMCV, ETF).

5-Year PerformanceBCX has outperformed IMCV, delivering a return of +10.2% compared to +8.7%

BCX vs IMCV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BCX
$1B
IMCV
$1B
Expense Ratio
BCX
N/A
IMCV
0.06%
Max Drawdown
BCX
82.29%
Winner
IMCV
66.48%
Sharpe Ratio
BCX
1.42
Winner
IMCV
1.63
5Y Beta
Winner
BCX
0.59
IMCV
0.71
P/E Ratio
BCX
N/A
IMCV
20.57
Forward P/E
BCX
N/A
IMCV
13.15
PEG Ratio
BCX
N/A
IMCV
0.29
5Y Dividends CAGR
Winner
BCX
13.55%
IMCV
9.93%
5Y EPS CAGR
BCX
N/A
IMCV
10.98%
Debt to Equity
BCX
N/A
IMCV
86.86%
P/S Ratio
BCX
N/A
IMCV
1.36
P/B Ratio
BCX
N/A
IMCV
2.45

BCX vs IMCV - Historical Returns

Returns include dividend reinvestment.

1M
BCX
-6.71%
Winner
IMCV
+1.64%
3M
BCX
-4.65%
Winner
IMCV
+4.09%
6M
Winner
BCX
+13.05%
IMCV
+11.05%
1Y
Winner
BCX
+32.83%
IMCV
+24.45%
5Y(CAGR)
Winner
BCX
+10.20%
IMCV
+8.74%
10Y(CAGR)
Winner
BCX
+11.72%
IMCV
+10.33%
Max(CAGR)
BCX
+4.25%
Winner
IMCV
+9.69%

BCX vs IMCV - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearBCXIMCV
2026+6.82%+9.36%
2025+37.92%+13.71%
2024+2.17%+11.90%
2023-2.90%+12.04%
2022+12.24%-7.02%
2021+32.34%+35.83%
2020-0.73%-3.61%
2019+20.21%+24.35%
2018-23.72%-11.68%
2017+25.52%+11.51%
2016+26.38%+25.77%
2015-20.37%-2.44%
2014-8.86%+12.32%
2013-3.69%+38.47%
2012+3.15%+15.22%
2011-28.96%-3.91%
2010N/A+18.47%
2009N/A+31.62%
2008N/A-34.80%
2007N/A-6.70%
2006N/A+17.11%
2005N/A+12.96%
2004N/A+14.93%

BCX vs IMCV Drawdown Comparison

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

The maximum drawdown for IMCV was -64.75%, occurring on Mar 9, 2009. Recovery took 1397 trading sessions.

The current BCX drawdown is -13.18%. The current IMCV drawdown is -0.67%.

RankBCXIMCV
#1-62.40%
Apr 7, 2011 - Feb 19, 2021
-64.75%
Jun 4, 2007 - Dec 18, 2012
#2-29.22%
Apr 18, 2022 - May 27, 2025
-46.33%
Jan 17, 2020 - Jan 14, 2021
#3-16.16%
Mar 2, 2026 - Mar 20, 2026
-19.85%
Apr 20, 2022 - Dec 26, 2023
#4-15.87%
Jun 14, 2021 - Jan 11, 2022
-19.61%
Jan 26, 2018 - Sep 12, 2019
#5-9.00%
Mar 10, 2022 - Mar 22, 2022
-18.62%
Nov 29, 2024 - Aug 22, 2025
#6-6.79%
Mar 15, 2021 - Apr 30, 2021
-16.48%
May 21, 2015 - Apr 19, 2016
#7-6.16%
Jan 18, 2022 - Feb 9, 2022
-9.36%
Aug 29, 2014 - Nov 24, 2014
#8-5.91%
Jan 29, 2026 - Feb 10, 2026
-8.13%
Aug 3, 2005 - Dec 1, 2005
#9-5.53%
Oct 1, 2025 - Nov 11, 2025
-7.88%
Jun 8, 2021 - Oct 19, 2021
#10-4.97%
Nov 11, 2025 - Nov 26, 2025
-7.59%
Jun 23, 2016 - Jul 12, 2016
#11-4.54%
May 10, 2021 - Jun 11, 2021
-7.49%
May 8, 2006 - Oct 5, 2006
#12-4.09%
Mar 25, 2022 - Apr 14, 2022
-7.40%
Nov 16, 2021 - Dec 31, 2021
#13-4.09%
Feb 11, 2026 - Feb 26, 2026
-6.91%
Feb 26, 2026 - Apr 30, 2026
#14-3.91%
Feb 24, 2021 - Mar 2, 2021
-6.79%
Jan 14, 2022 - Mar 25, 2022
#15-3.51%
Feb 11, 2022 - Feb 25, 2022
-6.35%
Jan 22, 2014 - Feb 20, 2014

Correlation

Correlation between BCX and IMCV is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2004 - 2026)

BCX vs IMCV dividend yield comparison.

YearBCXIMCV
20262.99%0.39%
20257.62%2.23%
20247.49%2.36%
20237.00%2.30%
20225.52%2.36%
20215.13%1.86%
20207.10%2.61%
20197.67%2.45%
20188.77%2.61%
20176.19%1.87%
20166.98%2.09%
201511.38%2.29%
20149.53%1.95%
20139.50%1.87%
201210.47%2.25%
20117.91%2.26%
20100.00%2.64%
20090.00%2.19%
20080.00%3.80%
20070.00%2.55%
20060.00%1.77%
20050.00%2.57%
20040.00%0.98%

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