BCX vs OMAH

Comparison between BlackRock Resources & Commodities Strategy Trust (BCX, ETF) and VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF (OMAH, ETF).

BCX vs OMAH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCX(ETF)	OMAH(ETF)
Net Assets	$917M	$910M
Expense Ratio	N/A	0.95%
Max Drawdown	82.29%	12.82%
Sharpe Ratio	1.21	1.12
5Y Beta	0.58	0.55
P/E Ratio	N/A	26.72
Forward P/E	N/A	17.73
PEG Ratio	N/A	0.94
5Y Dividends CAGR	13.55%	N/A
5Y EPS CAGR	N/A	15.74%
Debt to Equity	N/A	77.66%
P/S Ratio	N/A	1.97
P/B Ratio	N/A	2.86

Net Assets

Winner

BCX

$917M

OMAH

$910M

Expense Ratio

BCX

N/A

OMAH

0.95%

Max Drawdown

BCX

82.29%

Winner

OMAH

12.82%

Sharpe Ratio

Winner

BCX

1.21

OMAH

1.12

5Y Beta

BCX

0.58

Winner

OMAH

0.55

P/E Ratio

BCX

N/A

OMAH

26.72

Forward P/E

BCX

N/A

OMAH

17.73

PEG Ratio

BCX

N/A

OMAH

0.94

5Y Dividends CAGR

BCX

13.55%

OMAH

N/A

5Y EPS CAGR

BCX

N/A

OMAH

15.74%

Debt to Equity

BCX

N/A

OMAH

77.66%

P/S Ratio

BCX

N/A

OMAH

1.97

P/B Ratio

BCX

N/A

OMAH

2.86

BCX vs OMAH - Historical Returns

Returns include dividend reinvestment.

Period	BCX	OMAH
1 month	+1.04%	+3.83%
3 months	-2.83%	+6.65%
6 months	-1.36%	+10.76%
1 year	+28.91%	+13.36%
5 years(CAGR)	+12.99%	N/A
10 years(CAGR)	+11.26%	N/A
Max(CAGR)	+4.23%	+11.63%

BCX

+1.04%

Winner

OMAH

+3.83%

BCX

-2.83%

Winner

OMAH

+6.65%

BCX

-1.36%

Winner

OMAH

+10.76%

Winner

BCX

+28.91%

OMAH

+13.36%

5Y(CAGR)

BCX

+12.99%

OMAH

N/A

10Y(CAGR)

BCX

+11.26%

OMAH

N/A

Max(CAGR)

BCX

+4.23%

Winner

OMAH

+11.63%

BCX vs OMAH - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BCX	OMAH
2026	+7.09%	+8.81%
2025	+37.92%	+6.71%
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 OMAH Drawdown Comparison

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

The maximum drawdown for OMAH was -11.83%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.

The current BCX drawdown is -12.96%. The current OMAH drawdown is -1.04%.

Rank	BCX	OMAH
#1	-62.40% Apr 7, 2011 - Feb 19, 2021	-11.83% Mar 27, 2025 - Jun 27, 2025
#2	-29.22% Apr 18, 2022 - May 27, 2025	-3.51% Mar 7, 2025 - Mar 24, 2025
#3	-18.81% Mar 2, 2026 - Jun 24, 2026	-3.00% Jul 25, 2025 - Aug 14, 2025
#4	-15.87% Jun 14, 2021 - Jan 11, 2022	-2.93% Feb 5, 2026 - Apr 13, 2026
#5	-9.00% Mar 10, 2022 - Mar 22, 2022	-2.91% Jan 8, 2026 - Feb 4, 2026
#6	-6.79% Mar 15, 2021 - Apr 30, 2021	-2.65% May 22, 2026 - Jul 2, 2026
#7	-6.16% Jan 18, 2022 - Feb 9, 2022	-2.63% Aug 29, 2025 - Oct 21, 2025
#8	-5.91% Jan 29, 2026 - Feb 10, 2026	-2.60% Nov 12, 2025 - Nov 28, 2025
#9	-5.53% Oct 1, 2025 - Nov 11, 2025	-1.57% Oct 27, 2025 - Nov 11, 2025
#10	-4.97% Nov 11, 2025 - Nov 26, 2025	-1.28% Jul 10, 2025 - Jul 23, 2025
#11	-4.54% May 10, 2021 - Jun 11, 2021	-1.21% Nov 28, 2025 - Jan 5, 2026
#12	-4.09% Mar 25, 2022 - Apr 14, 2022	-1.06% Jan 6, 2026 - Jan 8, 2026
#13	-4.09% Feb 11, 2026 - Feb 26, 2026	-1.04% Jul 16, 2026 - Jul 21, 2026
#14	-3.91% Feb 24, 2021 - Mar 2, 2021	-0.95% Jul 7, 2026 - Jul 13, 2026
#15	-3.51% Feb 11, 2022 - Feb 25, 2022	-0.81% Mar 5, 2025 - Mar 7, 2025

Correlation

Correlation between BCX and OMAH is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2011 - 2026)

BCX vs OMAH dividend yield comparison.

Year	BCX	OMAH
2026	4.23%	7.34%
2025	7.62%	12.86%
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%