BDCZ vs CPII
Comparison between BDCZ (BDCZ, ETF) and AMERICAN BEACON IONIC INFLATION PROTECTION ETF (CPII, ETF).
BDCZ vs CPII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BDCZ
$11M
Winner
CPII
$11M
Expense Ratio
BDCZ
0.85%
Winner
CPII
0.70%
Max Drawdown
BDCZ
62.33%
Winner
CPII
8.59%
Sharpe Ratio
BDCZ
-0.77
Winner
CPII
-0.21
5Y Beta
BDCZ
0.63
Winner
CPII
0.01
5Y Dividends CAGR
BDCZ
7.93%
CPII
N/A
BDCZ vs CPII - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BDCZ
+2.74%
CPII
+0.93%
3M
BDCZ
-1.81%
Winner
CPII
+0.63%
6M
BDCZ
-8.59%
Winner
CPII
+3.30%
1Y
BDCZ
-14.70%
Winner
CPII
+3.35%
5Y(CAGR)
Winner
BDCZ
+3.79%
CPII
+3.74%
10Y(CAGR)
BDCZ
+6.18%
CPII
N/A
Max(CAGR)
Winner
BDCZ
+5.79%
CPII
+3.74%
BDCZ vs CPII - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | BDCZ | CPII |
|---|---|---|
| 2026 | -7.51% | +3.50% |
| 2025 | -4.75% | +2.66% |
| 2024 | +12.06% | +5.97% |
| 2023 | +24.17% | +2.67% |
| 2022 | -9.45% | +1.22% |
| 2021 | +35.54% | N/A |
| 2020 | -11.39% | N/A |
| 2019 | +24.15% | N/A |
| 2018 | -7.79% | N/A |
| 2017 | -1.13% | N/A |
| 2016 | +23.60% | N/A |
| 2015 | -4.61% | N/A |
BDCZ vs CPII Drawdown Comparison
The maximum drawdown for BDCZ was -55.63%, occurring on Mar 23, 2020. Recovery took 266 trading sessions.
The maximum drawdown for CPII was -6.40%, occurring on Jan 18, 2023. Recovery took 230 trading sessions.
The current BDCZ drawdown is -16.39%. The current CPII drawdown is -1.22%.
| Rank | BDCZ | CPII |
|---|---|---|
| #1 | -55.63% Feb 20, 2020 - Mar 11, 2021 | -6.40% Oct 24, 2022 - Sep 25, 2023 |
| #2 | -23.11% Apr 20, 2022 - Jul 26, 2023 | -4.39% Oct 19, 2023 - Apr 10, 2024 |
| #3 | -21.09% Aug 28, 2017 - Nov 29, 2019 | -4.18% Aug 24, 2022 - Oct 20, 2022 |
| #4 | -20.81% Feb 19, 2025 - Mar 27, 2026 | -3.99% Apr 25, 2024 - Nov 6, 2024 |
| #5 | -13.10% Dec 2, 2015 - Jul 12, 2016 | -2.13% May 18, 2026 - Jun 24, 2026 |
| #6 | -9.11% Jun 28, 2024 - Nov 29, 2024 | -1.62% Mar 20, 2026 - Apr 24, 2026 |
| #7 | -6.36% Apr 10, 2017 - Aug 28, 2017 | -1.62% Jul 8, 2022 - Jul 19, 2022 |
| #8 | -6.20% Sep 25, 2023 - Nov 14, 2023 | -1.46% May 21, 2025 - Jul 15, 2025 |
| #9 | -5.98% Oct 9, 2015 - Dec 2, 2015 | -1.31% Sep 2, 2025 - Mar 6, 2026 |
| #10 | -5.80% Apr 29, 2021 - May 27, 2021 | -1.27% Feb 12, 2025 - Mar 27, 2025 |
| #11 | -5.75% Jan 12, 2022 - Feb 7, 2022 | -1.21% Jul 29, 2022 - Aug 18, 2022 |
| #12 | -5.36% Nov 8, 2021 - Jan 4, 2022 | -1.18% Nov 6, 2024 - Dec 23, 2024 |
| #13 | -4.64% Feb 8, 2022 - Apr 1, 2022 | -1.15% Apr 9, 2025 - Apr 28, 2025 |
| #14 | -4.19% Aug 13, 2021 - Oct 6, 2021 | -1.13% May 9, 2025 - May 15, 2025 |
| #15 | -4.16% Jun 14, 2021 - Aug 13, 2021 | -1.03% Jan 14, 2025 - Feb 12, 2025 |
Correlation
Correlation between BDCZ and CPII is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2016 - 2026)
BDCZ vs CPII dividend yield comparison.
| Year | BDCZ | CPII |
|---|---|---|
| 2026 | 9.08% | 2.81% |
| 2025 | 10.65% | 4.20% |
| 2024 | 9.26% | 5.47% |
| 2023 | 9.13% | 5.86% |
| 2022 | 9.39% | 2.21% |
| 2021 | 7.49% | 0.00% |
| 2020 | 10.01% | 0.00% |
| 2019 | 8.40% | 0.00% |
| 2018 | 9.66% | 0.00% |
| 2017 | 8.74% | 0.00% |
| 2016 | 7.98% | 0.00% |
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