BDYN vs GLTR
Comparison between iShares Dynamic Equity Active ETF (BDYN, ETF) and abrdn Physical Precious Metals Basket Shares ETF (GLTR, ETF).
BDYN vs GLTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BDYN
$2.90B
GLTR
$2.90B
Expense Ratio
Winner
BDYN
0.40%
GLTR
0.60%
Max Drawdown
Winner
BDYN
10.85%
GLTR
55.70%
Sharpe Ratio
BDYN
0.76
Winner
GLTR
0.98
5Y Beta
BDYN
1.07
Winner
GLTR
0.43
P/E Ratio
BDYN
30.89
GLTR
N/A
Forward P/E
BDYN
23.72
GLTR
N/A
PEG Ratio
BDYN
0.50
GLTR
N/A
5Y EPS CAGR
BDYN
35.03%
GLTR
N/A
P/S Ratio
BDYN
0.64
GLTR
N/A
P/B Ratio
BDYN
7.51
GLTR
N/A
BDYN vs GLTR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BDYN
+1.23%
GLTR
-9.58%
3M
Winner
BDYN
+9.64%
GLTR
-15.67%
6M
Winner
BDYN
+9.43%
GLTR
-2.77%
1Y
BDYN
N/A
GLTR
+39.39%
5Y(CAGR)
BDYN
N/A
GLTR
+15.68%
10Y(CAGR)
BDYN
N/A
GLTR
+12.02%
Max(CAGR)
Winner
BDYN
+14.88%
GLTR
+6.27%
BDYN vs GLTR - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | BDYN | GLTR |
|---|---|---|
| 2026 | +6.62% | -5.65% |
| 2025 | +3.68% | +84.10% |
| 2024 | N/A | +21.17% |
| 2023 | N/A | +2.06% |
| 2022 | N/A | +1.47% |
| 2021 | N/A | -11.16% |
| 2020 | N/A | +28.66% |
| 2019 | N/A | +20.87% |
| 2018 | N/A | -4.18% |
| 2017 | N/A | +11.07% |
| 2016 | N/A | +9.41% |
| 2015 | N/A | -14.33% |
| 2014 | N/A | -9.67% |
| 2013 | N/A | -29.62% |
| 2012 | N/A | +3.39% |
| 2011 | N/A | -1.84% |
| 2010 | N/A | +16.78% |
BDYN vs GLTR Drawdown Comparison
The maximum drawdown for BDYN was -10.85%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.
The maximum drawdown for GLTR was -55.70%, occurring on Dec 17, 2015. Recovery took 3311 trading sessions.
The current BDYN drawdown is -1.82%. The current GLTR drawdown is -31.21%.
| Rank | BDYN | GLTR |
|---|---|---|
| #1 | -10.85% Feb 9, 2026 - May 1, 2026 | -55.70% Aug 22, 2011 - Oct 18, 2024 |
| #2 | -5.18% Oct 28, 2025 - Dec 10, 2025 | -34.09% Jan 28, 2026 - Jun 10, 2026 |
| #3 | -4.58% Jun 2, 2026 - Jun 10, 2026 | -17.30% Apr 29, 2011 - Aug 19, 2011 |
| #4 | -3.33% Jan 28, 2026 - Feb 9, 2026 | -10.62% Oct 15, 2025 - Dec 9, 2025 |
| #5 | -2.98% Jan 12, 2026 - Jan 27, 2026 | -10.23% Oct 29, 2024 - Feb 13, 2025 |
| #6 | -2.87% Oct 8, 2025 - Oct 20, 2025 | -8.66% Dec 31, 2010 - Feb 17, 2011 |
| #7 | -2.33% Dec 11, 2025 - Dec 22, 2025 | -7.53% Dec 26, 2025 - Jan 6, 2026 |
| #8 | -2.19% May 14, 2026 - May 26, 2026 | -6.94% Mar 31, 2025 - Apr 11, 2025 |
| #9 | -1.52% Sep 22, 2025 - Oct 1, 2025 | -6.64% Nov 8, 2010 - Dec 2, 2010 |
| #10 | -1.38% Dec 24, 2025 - Jan 5, 2026 | -5.81% May 6, 2025 - Jun 2, 2025 |
| #11 | -1.02% Oct 20, 2025 - Oct 24, 2025 | -5.44% Jul 22, 2025 - Sep 2, 2025 |
| #12 | -0.82% May 6, 2026 - May 11, 2026 | -4.46% Mar 7, 2011 - Mar 23, 2011 |
| #13 | -0.64% Oct 6, 2025 - Oct 8, 2025 | -4.37% Apr 21, 2025 - May 6, 2025 |
| #14 | -0.62% May 1, 2026 - May 5, 2026 | -4.22% Dec 6, 2010 - Dec 29, 2010 |
| #15 | -0.39% Jan 6, 2026 - Jan 9, 2026 | -3.73% Feb 20, 2025 - Mar 13, 2025 |
Correlation
Correlation between BDYN and GLTR is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
0.29
-101
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