BDCZ vs GRN
Comparison between BDCZ (BDCZ, ETF) and iPath Series B Carbon ETN (GRN, ETF).
5-Year PerformanceGRN has outperformed BDCZ, delivering a return of +10.8% compared to +3.7%
BDCZ vs GRN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BDCZ
$11M
Winner
GRN
$11M
Expense Ratio
BDCZ
0.85%
Winner
GRN
0.75%
Max Drawdown
BDCZ
62.33%
Winner
GRN
47.96%
Sharpe Ratio
BDCZ
-0.77
Winner
GRN
0.72
5Y Beta
BDCZ
0.63
Winner
GRN
0.38
5Y Dividends CAGR
BDCZ
7.93%
GRN
N/A
BDCZ vs GRN - Historical Returns
Returns include dividend reinvestment.
1M
BDCZ
+1.59%
Winner
GRN
+4.66%
3M
BDCZ
-2.00%
Winner
GRN
+13.72%
6M
BDCZ
-8.93%
Winner
GRN
-2.89%
1Y
BDCZ
-15.32%
Winner
GRN
+21.53%
5Y(CAGR)
BDCZ
+3.72%
Winner
GRN
+10.84%
10Y(CAGR)
BDCZ
+6.14%
GRN
N/A
Max(CAGR)
BDCZ
+5.75%
Winner
GRN
+18.07%
BDCZ vs GRN - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | BDCZ | GRN |
|---|---|---|
| 2026 | -7.86% | -2.99% |
| 2025 | -4.75% | +17.79% |
| 2024 | +12.06% | -2.66% |
| 2023 | +24.17% | -3.61% |
| 2022 | -9.45% | -4.36% |
| 2021 | +35.54% | +137.17% |
| 2020 | -11.39% | +31.54% |
| 2019 | +24.15% | -8.41% |
| 2018 | -7.79% | N/A |
| 2017 | -1.13% | N/A |
| 2016 | +23.60% | N/A |
| 2015 | -4.61% | N/A |
BDCZ vs GRN Drawdown Comparison
The maximum drawdown for BDCZ was -55.63%, occurring on Mar 23, 2020. Recovery took 266 trading sessions.
The maximum drawdown for GRN was -47.96%, occurring on Feb 22, 2024. This drawdown has not yet recovered.
The current BDCZ drawdown is -16.70%. The current GRN drawdown is -13.94%.
| Rank | BDCZ | GRN |
|---|---|---|
| #1 | -55.63% Feb 20, 2020 - Mar 11, 2021 | -47.96% Feb 27, 2023 - Feb 22, 2024 |
| #2 | -23.11% Apr 20, 2022 - Jul 26, 2023 | -43.58% Sep 16, 2019 - Jul 2, 2020 |
| #3 | -21.09% Aug 28, 2017 - Nov 29, 2019 | -40.60% Feb 4, 2022 - Aug 17, 2022 |
| #4 | -20.81% Feb 19, 2025 - Mar 27, 2026 | -33.78% Aug 19, 2022 - Feb 27, 2023 |
| #5 | -13.10% Dec 2, 2015 - Jul 12, 2016 | -24.66% Sep 14, 2020 - Dec 10, 2020 |
| #6 | -9.11% Jun 28, 2024 - Nov 29, 2024 | -18.08% Dec 8, 2021 - Feb 2, 2022 |
| #7 | -6.36% Apr 10, 2017 - Aug 28, 2017 | -15.56% Jul 15, 2020 - Sep 14, 2020 |
| #8 | -6.20% Sep 25, 2023 - Nov 14, 2023 | -15.03% Sep 27, 2021 - Nov 15, 2021 |
| #9 | -5.98% Oct 9, 2015 - Dec 2, 2015 | -14.39% Jul 1, 2021 - Aug 27, 2021 |
| #10 | -5.80% Apr 29, 2021 - May 27, 2021 | -13.34% May 14, 2021 - Jun 30, 2021 |
| #11 | -5.75% Jan 12, 2022 - Feb 7, 2022 | -9.03% Jan 8, 2021 - Feb 2, 2021 |
| #12 | -5.36% Nov 8, 2021 - Jan 4, 2022 | -8.00% Feb 12, 2021 - Mar 9, 2021 |
| #13 | -4.64% Feb 8, 2022 - Apr 1, 2022 | -7.11% Mar 17, 2021 - Apr 6, 2021 |
| #14 | -4.19% Aug 13, 2021 - Oct 6, 2021 | -6.06% Sep 8, 2021 - Sep 24, 2021 |
| #15 | -4.16% Jun 14, 2021 - Aug 13, 2021 | -4.44% Dec 15, 2020 - Dec 28, 2020 |
Correlation
Correlation between BDCZ and GRN is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
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