BCX vs VOTE

Comparison between BlackRock Resources & Commodities Strategy Trust (BCX, ETF) and TCW TRANSFORM 500 ETF (VOTE, ETF).

5-Year PerformanceVOTE has outperformed BCX, delivering a return of +13.1% compared to +10.2%

BCX vs VOTE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCX(ETF)	VOTE(ETF)
Net Assets	$1B	$1B
Expense Ratio	N/A	0.05%
Max Drawdown	82.29%	26.46%
Sharpe Ratio	1.42	1.58
5Y Beta	0.59	0.99
P/E Ratio	N/A	29.98
Forward P/E	N/A	22.32
5Y Dividends CAGR	13.55%	N/A
5Y EPS CAGR	N/A	29.03%
Debt to Equity	N/A	41.02%
P/S Ratio	N/A	3.78
P/B Ratio	N/A	5.78

Net Assets

BCX

$1B

VOTE

$1B

Expense Ratio

BCX

N/A

VOTE

0.05%

Max Drawdown

BCX

82.29%

Winner

VOTE

26.46%

Sharpe Ratio

BCX

1.42

Winner

VOTE

1.58

5Y Beta

Winner

BCX

0.59

VOTE

0.99

P/E Ratio

BCX

N/A

VOTE

29.98

Forward P/E

BCX

N/A

VOTE

22.32

5Y Dividends CAGR

BCX

13.55%

VOTE

N/A

5Y EPS CAGR

BCX

N/A

VOTE

29.03%

Debt to Equity

BCX

N/A

VOTE

41.02%

P/S Ratio

BCX

N/A

VOTE

3.78

P/B Ratio

BCX

N/A

VOTE

5.78

BCX vs VOTE - Historical Returns

Returns include dividend reinvestment.

Period	BCX	VOTE
1 month	-6.71%	+1.92%
3 months	-4.65%	+8.81%
6 months	+13.05%	+8.14%
1 year	+32.83%	+25.69%
5 years(CAGR)	+10.20%	+13.09%
10 years(CAGR)	+11.72%	N/A
Max(CAGR)	+4.25%	+13.09%

BCX

-6.71%

Winner

VOTE

+1.92%

BCX

-4.65%

Winner

VOTE

+8.81%

Winner

BCX

+13.05%

VOTE

+8.14%

Winner

BCX

+32.83%

VOTE

+25.69%

5Y(CAGR)

BCX

+10.20%

Winner

VOTE

+13.09%

10Y(CAGR)

BCX

+11.72%

VOTE

N/A

Max(CAGR)

BCX

+4.25%

Winner

VOTE

+13.09%

BCX vs VOTE - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BCX	VOTE
2026	+6.82%	+8.30%
2025	+37.92%	+18.12%
2024	+2.17%	+26.16%
2023	-2.90%	+28.07%
2022	+12.24%	-20.16%
2021	+32.34%	+12.07%
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 VOTE Drawdown Comparison

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

The maximum drawdown for VOTE was -25.71%, occurring on Oct 14, 2022. Recovery took 492 trading sessions.

The current BCX drawdown is -13.18%. The current VOTE drawdown is -3.01%.

Rank	BCX	VOTE
#1	-62.40% Apr 7, 2011 - Feb 19, 2021	-25.71% Dec 29, 2021 - Dec 13, 2023
#2	-29.22% Apr 18, 2022 - May 27, 2025	-19.09% Feb 19, 2025 - Jun 26, 2025
#3	-16.16% Mar 2, 2026 - Mar 20, 2026	-9.10% Jan 28, 2026 - Apr 14, 2026
#4	-15.87% Jun 14, 2021 - Jan 11, 2022	-8.61% Jul 16, 2024 - Sep 19, 2024
#5	-9.00% Mar 10, 2022 - Mar 22, 2022	-5.50% Mar 28, 2024 - May 14, 2024
#6	-6.79% Mar 15, 2021 - Apr 30, 2021	-5.44% Sep 2, 2021 - Oct 20, 2021
#7	-6.16% Jan 18, 2022 - Feb 9, 2022	-5.26% Oct 28, 2025 - Dec 11, 2025
#8	-5.91% Jan 29, 2026 - Feb 10, 2026	-4.47% Nov 8, 2021 - Dec 27, 2021
#9	-5.53% Oct 1, 2025 - Nov 11, 2025	-4.34% Dec 6, 2024 - Jan 23, 2025
#10	-4.97% Nov 11, 2025 - Nov 26, 2025	-3.01% Jun 2, 2026 - Jun 5, 2026
#11	-4.54% May 10, 2021 - Jun 11, 2021	-2.97% Oct 8, 2025 - Oct 24, 2025
#12	-4.09% Mar 25, 2022 - Apr 14, 2022	-2.65% Jan 12, 2026 - Jan 27, 2026
#13	-4.09% Feb 11, 2026 - Feb 26, 2026	-2.62% Dec 11, 2025 - Dec 23, 2025
#14	-3.91% Feb 24, 2021 - Mar 2, 2021	-2.62% Jul 12, 2021 - Jul 23, 2021
#15	-3.51% Feb 11, 2022 - Feb 25, 2022	-2.62% Oct 18, 2024 - Nov 6, 2024

Correlation

Correlation between BCX and VOTE is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2011 - 2026)

BCX vs VOTE dividend yield comparison.

Year	BCX	VOTE
2026	2.99%	0.20%
2025	7.62%	1.03%
2024	7.49%	1.18%
2023	7.00%	1.33%
2022	5.52%	1.54%
2021	5.13%	0.54%
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%