DSPY vs BCX

Comparison between TEMA S&P 500 HISTORICAL WEIGHT ETF STRATEGY (DSPY, ETF) and BlackRock Resources & Commodities Strategy Trust (BCX, ETF).

DSPY vs BCX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DSPY(ETF)	BCX(ETF)
Net Assets	$970M	$968M
Expense Ratio	0.18%	N/A
Max Drawdown	12.15%	82.29%
Sharpe Ratio	1.48	1.83
5Y Beta	0.89	0.55
P/E Ratio	25.12	N/A
Forward P/E	19.87	N/A
PEG Ratio	0.49	N/A
5Y Dividends CAGR	N/A	13.55%
5Y EPS CAGR	22.95%	N/A
Debt to Equity	70.72%	N/A
P/S Ratio	2.96	N/A
P/B Ratio	4.69	N/A

Net Assets

Winner

DSPY

$970M

BCX

$968M

Expense Ratio

DSPY

0.18%

BCX

N/A

Max Drawdown

Winner

DSPY

12.15%

BCX

82.29%

Sharpe Ratio

DSPY

1.48

Winner

BCX

1.83

5Y Beta

DSPY

0.89

Winner

BCX

0.55

P/E Ratio

DSPY

25.12

BCX

N/A

Forward P/E

DSPY

19.87

BCX

N/A

PEG Ratio

DSPY

0.49

BCX

N/A

5Y Dividends CAGR

DSPY

N/A

BCX

13.55%

5Y EPS CAGR

DSPY

22.95%

BCX

N/A

Debt to Equity

DSPY

70.72%

BCX

N/A

P/S Ratio

DSPY

2.96

BCX

N/A

P/B Ratio

DSPY

4.69

BCX

N/A

DSPY vs BCX - Historical Returns

Returns include dividend reinvestment.

Period	DSPY	BCX
1 month	+2.59%	+15.20%
3 months	+5.20%	+11.57%
6 months	+12.09%	+7.27%
1 year	+23.64%	+47.13%
5 years(CAGR)	N/A	+16.18%
10 years(CAGR)	N/A	+12.88%
Max(CAGR)	+25.28%	+5.17%

DSPY

+2.59%

Winner

BCX

+15.20%

DSPY

+5.20%

Winner

BCX

+11.57%

Winner

DSPY

+12.09%

BCX

+7.27%

DSPY

+23.64%

Winner

BCX

+47.13%

5Y(CAGR)

DSPY

N/A

BCX

+16.18%

10Y(CAGR)

DSPY

N/A

BCX

+12.88%

Max(CAGR)

Winner

DSPY

+25.28%

BCX

+5.17%

DSPY vs BCX - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	DSPY	BCX
2026	+15.17%	+23.38%
2025	+18.46%	+37.92%
2024	N/A	+2.17%
2023	N/A	-2.90%
2022	N/A	+12.24%
2021	N/A	+32.34%
2020	N/A	-0.73%
2019	N/A	+20.21%
2018	N/A	-23.72%
2017	N/A	+25.52%
2016	N/A	+26.38%
2015	N/A	-20.37%
2014	N/A	-8.86%
2013	N/A	-3.69%
2012	N/A	+3.15%
2011	N/A	-28.96%

DSPY vs BCX Drawdown Comparison

The maximum drawdown for DSPY was -12.15%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.

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

The current DSPY drawdown is -2.03%.

Rank	DSPY	BCX
#1	-12.15% Apr 2, 2025 - May 12, 2025	-62.40% Apr 7, 2011 - Feb 19, 2021
#2	-7.55% Feb 25, 2026 - Apr 14, 2026	-29.22% Apr 18, 2022 - May 27, 2025
#3	-4.84% Oct 27, 2025 - Dec 10, 2025	-18.81% Mar 2, 2026 - Aug 21, 2026
#4	-3.43% Jun 2, 2026 - Jun 15, 2026	-15.87% Jun 14, 2021 - Jan 11, 2022
#5	-2.85% Jul 10, 2026 - Aug 4, 2026	-9.00% Mar 10, 2022 - Mar 22, 2022
#6	-2.76% Oct 8, 2025 - Oct 24, 2025	-6.79% Mar 15, 2021 - Apr 30, 2021
#7	-2.61% May 19, 2025 - Jun 6, 2025	-6.16% Jan 18, 2022 - Feb 9, 2022
#8	-2.56% Jul 25, 2025 - Aug 13, 2025	-5.91% Jan 29, 2026 - Feb 10, 2026
#9	-2.51% Aug 14, 2026 - Aug 20, 2026	-5.53% Oct 1, 2025 - Nov 11, 2025
#10	-2.10% Dec 11, 2025 - Dec 23, 2025	-4.97% Nov 11, 2025 - Nov 26, 2025
#11	-1.98% Feb 2, 2026 - Feb 6, 2026	-4.54% May 10, 2021 - Jun 11, 2021
#12	-1.88% Jun 15, 2026 - Jun 30, 2026	-4.09% Mar 25, 2022 - Apr 14, 2022
#13	-1.87% Jan 12, 2026 - Jan 27, 2026	-4.09% Feb 11, 2026 - Feb 26, 2026
#14	-1.74% May 14, 2026 - May 22, 2026	-3.91% Feb 24, 2021 - Mar 2, 2021
#15	-1.45% Feb 11, 2026 - Feb 25, 2026	-3.51% Feb 11, 2022 - Feb 25, 2022

Correlation

Correlation between DSPY and BCX is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2011 - 2026)

DSPY vs BCX dividend yield comparison.

Year	DSPY	BCX
2026	0.35%	4.22%
2025	0.72%	7.62%
2024	0.00%	7.49%
2023	0.00%	7.00%
2022	0.00%	5.52%
2021	0.00%	5.13%
2020	0.00%	7.10%
2019	0.00%	7.67%
2018	0.00%	8.77%
2017	0.00%	6.19%
2016	0.00%	6.98%
2015	0.00%	11.38%
2014	0.00%	9.53%
2013	0.00%	9.50%
2012	0.00%	10.47%
2011	0.00%	7.91%