BCX vs TSME

Comparison between BlackRock Resources & Commodities Strategy Trust (BCX, ETF) and THRIVENT SMALL-MID CAP EQUITY ETF (TSME, ETF).

BCX vs TSME - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCX(ETF)	TSME(ETF)
Net Assets	$968M	$966M
Expense Ratio	N/A	0.65%
Max Drawdown	82.29%	26.86%
Sharpe Ratio	1.83	0.75
5Y Beta	0.55	1.20
P/E Ratio	N/A	32.37
Forward P/E	N/A	21.16
5Y Dividends CAGR	13.55%	N/A
5Y EPS CAGR	N/A	16.72%
Debt to Equity	N/A	121.59%
P/S Ratio	N/A	2.28
P/B Ratio	N/A	3.90

Net Assets

Winner

BCX

$968M

TSME

$966M

Expense Ratio

BCX

N/A

TSME

0.65%

Max Drawdown

BCX

82.29%

Winner

TSME

26.86%

Sharpe Ratio

Winner

BCX

1.83

TSME

0.75

5Y Beta

Winner

BCX

0.55

TSME

1.20

P/E Ratio

BCX

N/A

TSME

32.37

Forward P/E

BCX

N/A

TSME

21.16

5Y Dividends CAGR

BCX

13.55%

TSME

N/A

5Y EPS CAGR

BCX

N/A

TSME

16.72%

Debt to Equity

BCX

N/A

TSME

121.59%

P/S Ratio

BCX

N/A

TSME

2.28

P/B Ratio

BCX

N/A

TSME

3.90

BCX vs TSME - Historical Returns

Returns include dividend reinvestment.

Period	BCX	TSME
1 month	+15.20%	-0.45%
3 months	+11.57%	+5.93%
6 months	+7.27%	+3.62%
1 year	+47.13%	+20.19%
5 years(CAGR)	+16.18%	N/A
10 years(CAGR)	+12.88%	N/A
Max(CAGR)	+5.17%	+18.12%

Winner

BCX

+15.20%

TSME

-0.45%

Winner

BCX

+11.57%

TSME

+5.93%

Winner

BCX

+7.27%

TSME

+3.62%

Winner

BCX

+47.13%

TSME

+20.19%

5Y(CAGR)

BCX

+16.18%

TSME

N/A

10Y(CAGR)

BCX

+12.88%

TSME

N/A

Max(CAGR)

BCX

+5.17%

Winner

TSME

+18.12%

BCX vs TSME - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BCX	TSME
2026	+23.38%	+14.67%
2025	+37.92%	+13.95%
2024	+2.17%	+19.68%
2023	-2.90%	+18.59%
2022	+12.24%	+2.41%
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 TSME Drawdown Comparison

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

The maximum drawdown for TSME was -26.59%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.

The current TSME drawdown is -7.18%.

Rank	BCX	TSME
#1	-62.40% Apr 7, 2011 - Feb 19, 2021	-26.59% Nov 25, 2024 - Aug 8, 2025
#2	-29.22% Apr 18, 2022 - May 27, 2025	-16.50% Jul 31, 2023 - Dec 14, 2023
#3	-18.81% Mar 2, 2026 - Aug 21, 2026	-14.72% Feb 20, 2026 - Apr 20, 2026
#4	-15.87% Jun 14, 2021 - Jan 11, 2022	-13.95% Feb 15, 2023 - Jul 19, 2023
#5	-9.00% Mar 10, 2022 - Mar 22, 2022	-11.13% Jun 30, 2026 - Jul 29, 2026
#6	-6.79% Mar 15, 2021 - Apr 30, 2021	-11.10% Jul 16, 2024 - Sep 19, 2024
#7	-6.16% Jan 18, 2022 - Feb 9, 2022	-9.61% Oct 27, 2025 - Dec 10, 2025
#8	-5.91% Jan 29, 2026 - Feb 10, 2026	-8.14% Mar 28, 2024 - May 15, 2024
#9	-5.53% Oct 1, 2025 - Nov 11, 2025	-8.07% May 6, 2026 - Jun 2, 2026
#10	-4.97% Nov 11, 2025 - Nov 26, 2025	-6.69% Nov 30, 2022 - Jan 12, 2023
#11	-4.54% May 10, 2021 - Jun 11, 2021	-6.03% Sep 11, 2025 - Oct 24, 2025
#12	-4.09% Mar 25, 2022 - Apr 14, 2022	-5.97% May 15, 2024 - Jul 12, 2024
#13	-4.09% Feb 11, 2026 - Feb 26, 2026	-4.93% Dec 26, 2023 - Feb 9, 2024
#14	-3.91% Feb 24, 2021 - Mar 2, 2021	-4.79% Oct 5, 2022 - Oct 25, 2022
#15	-3.51% Feb 11, 2022 - Feb 25, 2022	-4.41% Nov 1, 2022 - Nov 10, 2022

Correlation

Correlation between BCX and TSME 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 TSME dividend yield comparison.

Year	BCX	TSME
2026	4.22%	0.00%
2025	7.62%	0.17%
2024	7.49%	0.38%
2023	7.00%	0.53%
2022	5.52%	0.16%
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%