BCX vs SYFI
Comparison between BlackRock Resources & Commodities Strategy Trust (BCX, ETF) and AB SHORT DURATION HIGH YIELD ETF (SYFI, ETF).
BCX vs SYFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BCX
$917M
Winner
SYFI
$922M
Expense Ratio
BCX
N/A
SYFI
0.40%
Max Drawdown
BCX
82.29%
Winner
SYFI
5.84%
Sharpe Ratio
Winner
BCX
1.21
SYFI
0.54
5Y Beta
BCX
0.58
Winner
SYFI
0.19
5Y Dividends CAGR
BCX
13.55%
SYFI
N/A
BCX vs SYFI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BCX
+1.04%
SYFI
+0.33%
3M
BCX
-2.83%
Winner
SYFI
+0.92%
6M
BCX
-1.36%
Winner
SYFI
+1.82%
1Y
Winner
BCX
+28.91%
SYFI
+5.33%
5Y(CAGR)
BCX
+12.99%
SYFI
N/A
10Y(CAGR)
BCX
+11.26%
SYFI
N/A
Max(CAGR)
BCX
+4.23%
Winner
SYFI
+6.83%
BCX vs SYFI - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | BCX | SYFI |
|---|---|---|
| 2026 | +7.09% | +2.27% |
| 2025 | +37.92% | +7.01% |
| 2024 | +2.17% | +4.96% |
| 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 SYFI Drawdown Comparison
The maximum drawdown for BCX was -62.40%, occurring on Mar 18, 2020. Recovery took 2483 trading sessions.
The maximum drawdown for SYFI was -4.49%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.
The current BCX drawdown is -12.96%. The current SYFI drawdown is -0.06%.
| Rank | BCX | SYFI |
|---|---|---|
| #1 | -62.40% Apr 7, 2011 - Feb 19, 2021 | -4.49% Feb 28, 2025 - May 13, 2025 |
| #2 | -29.22% Apr 18, 2022 - May 27, 2025 | -1.94% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -18.81% Mar 2, 2026 - Jun 24, 2026 | -1.27% Sep 22, 2025 - Oct 27, 2025 |
| #4 | -15.87% Jun 14, 2021 - Jan 11, 2022 | -1.14% Jul 31, 2024 - Aug 13, 2024 |
| #5 | -9.00% Mar 10, 2022 - Mar 22, 2022 | -1.08% Dec 11, 2024 - Jan 6, 2025 |
| #6 | -6.79% Mar 15, 2021 - Apr 30, 2021 | -0.81% Oct 1, 2024 - Nov 7, 2024 |
| #7 | -6.16% Jan 18, 2022 - Feb 9, 2022 | -0.79% May 20, 2025 - May 30, 2025 |
| #8 | -5.91% Jan 29, 2026 - Feb 10, 2026 | -0.74% Oct 27, 2025 - Nov 25, 2025 |
| #9 | -5.53% Oct 1, 2025 - Nov 11, 2025 | -0.73% May 6, 2026 - May 28, 2026 |
| #10 | -4.97% Nov 11, 2025 - Nov 26, 2025 | -0.63% Jan 28, 2025 - Feb 28, 2025 |
| #11 | -4.54% May 10, 2021 - Jun 11, 2021 | -0.53% May 13, 2025 - May 20, 2025 |
| #12 | -4.09% Mar 25, 2022 - Apr 14, 2022 | -0.53% Jan 6, 2025 - Jan 15, 2025 |
| #13 | -4.09% Feb 11, 2026 - Feb 26, 2026 | -0.53% Nov 19, 2024 - Nov 27, 2024 |
| #14 | -3.91% Feb 24, 2021 - Mar 2, 2021 | -0.49% May 29, 2026 - Jun 12, 2026 |
| #15 | -3.51% Feb 11, 2022 - Feb 25, 2022 | -0.46% Jun 12, 2024 - Jun 18, 2024 |
Correlation
Correlation between BCX and SYFI is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2011 - 2026)
BCX vs SYFI dividend yield comparison.
| Year | BCX | SYFI |
|---|---|---|
| 2026 | 4.23% | 2.96% |
| 2025 | 7.62% | 6.20% |
| 2024 | 7.49% | 3.26% |
| 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% |
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