BCX vs VIOG

Comparison between BlackRock Resources & Commodities Strategy Trust (BCX, ETF) and VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND ETF SHARES (VIOG, ETF).

5-Year PerformanceBCX has outperformed VIOG, delivering a return of +11.0% compared to +6.9%

BCX vs VIOG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCX(ETF)	VIOG(ETF)
Net Assets	$992M	$993M
Expense Ratio	N/A	0.10%
Max Drawdown	82.29%	42.76%
Sharpe Ratio	1.32	1.50
5Y Beta	0.58	1.04
P/E Ratio	N/A	27.30
Forward P/E	N/A	18.72
5Y Dividends CAGR	11.75%	19.66%
Debt to Equity	N/A	65.69%
P/S Ratio	N/A	1.62
P/B Ratio	N/A	3.07

Net Assets

BCX

$992M

Winner

VIOG

$993M

Expense Ratio

BCX

N/A

VIOG

0.10%

Max Drawdown

BCX

82.29%

Winner

VIOG

42.76%

Sharpe Ratio

BCX

1.32

Winner

VIOG

1.50

5Y Beta

Winner

BCX

0.58

VIOG

1.04

P/E Ratio

BCX

N/A

VIOG

27.30

Forward P/E

BCX

N/A

VIOG

18.72

5Y Dividends CAGR

BCX

11.75%

Winner

VIOG

19.66%

Debt to Equity

BCX

N/A

VIOG

65.69%

P/S Ratio

BCX

N/A

VIOG

1.62

P/B Ratio

BCX

N/A

VIOG

3.07

BCX vs VIOG - Historical Returns

Returns include dividend reinvestment.

Period	BCX	VIOG
1 month	-5.08%	+5.48%
3 months	+0.35%	+18.86%
6 months	+6.21%	+17.74%
1 year	+31.26%	+31.94%
5 years(CAGR)	+11.03%	+6.86%
10 years(CAGR)	+11.42%	+11.96%
Max(CAGR)	+4.11%	+13.74%

BCX

-5.08%

Winner

VIOG

+5.48%

BCX

+0.35%

Winner

VIOG

+18.86%

BCX

+6.21%

Winner

VIOG

+17.74%

BCX

+31.26%

Winner

VIOG

+31.94%

5Y(CAGR)

Winner

BCX

+11.03%

VIOG

+6.86%

10Y(CAGR)

BCX

+11.42%

Winner

VIOG

+11.96%

Max(CAGR)

BCX

+4.11%

Winner

VIOG

+13.74%

BCX vs VIOG - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	BCX	VIOG
2026	+4.88%	+19.97%
2025	+37.92%	+5.17%
2024	+2.17%	+10.20%
2023	-2.90%	+17.57%
2022	+12.24%	-20.68%
2021	+32.34%	+24.33%
2020	-0.73%	+20.28%
2019	+20.21%	+22.35%
2018	-23.72%	-4.26%
2017	+25.52%	+15.25%
2016	+26.38%	+26.89%
2015	-20.37%	+4.85%
2014	-8.86%	+5.96%
2013	-3.69%	+40.13%
2012	+3.15%	+14.19%
2011	-28.96%	+2.59%
2010	N/A	+26.27%

BCX vs VIOG Drawdown Comparison

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

The maximum drawdown for VIOG was -40.69%, occurring on Mar 23, 2020. Recovery took 552 trading sessions.

The current BCX drawdown is -14.76%. The current VIOG drawdown is -0.43%.

Rank	BCX	VIOG
#1	-62.40% Apr 7, 2011 - Feb 19, 2021	-40.69% Aug 31, 2018 - Nov 10, 2020
#2	-29.22% Apr 18, 2022 - May 27, 2025	-28.88% Nov 8, 2021 - Jul 16, 2024
#3	-16.16% Mar 2, 2026 - Mar 20, 2026	-27.34% Nov 25, 2024 - Jan 15, 2026
#4	-15.87% Jun 14, 2021 - Jan 11, 2022	-26.55% Jul 7, 2011 - Mar 19, 2012
#5	-9.00% Mar 10, 2022 - Mar 22, 2022	-18.79% Jun 23, 2015 - Jul 11, 2016
#6	-6.79% Mar 15, 2021 - Apr 30, 2021	-12.35% Jul 3, 2014 - Dec 22, 2014
#7	-6.16% Jan 18, 2022 - Feb 9, 2022	-11.18% Sep 14, 2012 - Jan 2, 2013
#8	-5.91% Jan 29, 2026 - Feb 10, 2026	-10.77% Mar 26, 2012 - Sep 6, 2012
#9	-5.53% Oct 1, 2025 - Nov 11, 2025	-9.33% Jul 31, 2024 - Oct 16, 2024
#10	-4.97% Nov 11, 2025 - Nov 26, 2025	-9.09% Mar 18, 2014 - Jul 1, 2014
#11	-4.54% May 10, 2021 - Jun 11, 2021	-9.08% Sep 22, 2016 - Nov 11, 2016
#12	-4.09% Mar 25, 2022 - Apr 14, 2022	-9.03% Feb 26, 2026 - Apr 9, 2026
#13	-4.09% Feb 11, 2026 - Feb 26, 2026	-8.62% Mar 15, 2021 - Aug 6, 2021
#14	-3.91% Feb 24, 2021 - Mar 2, 2021	-8.23% Apr 29, 2011 - Jul 6, 2011
#15	-3.51% Feb 11, 2022 - Feb 25, 2022	-8.21% Jan 26, 2018 - Mar 9, 2018

Correlation

Correlation between BCX and VIOG is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2010 - 2026)

BCX vs VIOG dividend yield comparison.

Year	BCX	VIOG
2026	3.68%	0.16%
2025	7.62%	1.04%
2024	7.49%	1.03%
2023	7.00%	1.15%
2022	5.52%	2.35%
2021	5.13%	1.38%
2020	7.10%	1.35%
2019	7.67%	2.17%
2018	8.77%	1.53%
2017	6.19%	1.74%
2016	6.98%	1.83%
2015	11.38%	2.08%
2014	9.53%	1.45%
2013	9.50%	1.04%
2012	10.47%	2.28%
2011	7.91%	1.06%
2010	0.00%	2.00%