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DWAS vs BCD

Comparison between INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF (DWAS, ETF) and ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF (BCD, ETF).

5-Year PerformanceBCD has outperformed DWAS, delivering a return of +11.3% compared to +5.5%

DWAS vs BCD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DWAS
$410M
Winner
BCD
$411M
Expense Ratio
DWAS
0.60%
Winner
BCD
0.30%
Max Drawdown
DWAS
46.16%
Winner
BCD
31.96%
Sharpe Ratio
DWAS
1.27
Winner
BCD
1.56
5Y Beta
DWAS
1.24
Winner
BCD
0.19
P/E Ratio
DWAS
-265.57
BCD
N/A
Forward P/E
DWAS
17.24
BCD
N/A
5Y Dividends CAGR
DWAS
25.43%
Winner
BCD
74.71%
5Y EPS CAGR
DWAS
10.73%
BCD
N/A
Debt to Equity
DWAS
4.47%
BCD
N/A
P/S Ratio
DWAS
1.83
BCD
N/A
P/B Ratio
DWAS
4.05
BCD
N/A

DWAS vs BCD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DWAS
-3.68%
BCD
-4.23%
3M
Winner
DWAS
+11.49%
BCD
+4.22%
6M
DWAS
+13.72%
Winner
BCD
+16.29%
1Y
Winner
DWAS
+35.51%
BCD
+27.00%
5Y(CAGR)
DWAS
+5.46%
Winner
BCD
+11.27%
10Y(CAGR)
Winner
DWAS
+12.56%
BCD
+8.92%
Max(CAGR)
Winner
DWAS
+11.79%
BCD
+8.92%

DWAS vs BCD - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearDWASBCD
2026+15.35%+16.78%
2025+5.36%+14.59%
2024+10.82%+6.76%
2023+19.26%-6.12%
2022-18.67%+17.57%
2021+21.67%+30.50%
2020+32.57%+4.55%
2019+31.24%+7.35%
2018-10.85%-9.88%
2017+20.42%+3.08%
2016+12.06%N/A
2015-2.33%N/A
2014-0.06%N/A
2013+45.26%N/A
2012+6.63%N/A

DWAS vs BCD Drawdown Comparison

The maximum drawdown for DWAS was -46.16%, occurring on Mar 18, 2020. Recovery took 115 trading sessions.

The maximum drawdown for BCD was -29.80%, occurring on Mar 18, 2020. Recovery took 679 trading sessions.

The current DWAS drawdown is -5.15%. The current BCD drawdown is -6.44%.

RankDWASBCD
#1-46.16%
Feb 20, 2020 - Aug 4, 2020
-29.80%
May 24, 2018 - Feb 4, 2021
#2-33.83%
Nov 11, 2024 - Jan 22, 2026
-23.01%
Jun 7, 2022 - Dec 26, 2025
#3-33.68%
Nov 8, 2021 - Nov 6, 2024
-10.37%
Mar 8, 2022 - Apr 13, 2022
#4-32.51%
Aug 31, 2018 - Feb 19, 2020
-8.49%
Apr 13, 2017 - Nov 6, 2017
#5-29.53%
Jul 22, 2015 - Jun 8, 2017
-8.10%
Oct 25, 2021 - Jan 11, 2022
#6-19.92%
Mar 4, 2014 - Mar 16, 2015
-7.86%
Apr 18, 2022 - Jun 6, 2022
#7-16.92%
Feb 9, 2021 - Nov 1, 2021
-7.22%
Jan 29, 2026 - Mar 6, 2026
#8-12.55%
Nov 1, 2012 - Jan 4, 2013
-6.44%
May 12, 2026 - Jun 5, 2026
#9-10.14%
Oct 13, 2020 - Nov 5, 2020
-6.13%
Jul 29, 2021 - Sep 3, 2021
#10-10.02%
Feb 26, 2026 - Apr 8, 2026
-5.69%
Feb 24, 2021 - Apr 21, 2021
#11-8.74%
Mar 12, 2018 - May 18, 2018
-5.26%
Jun 10, 2021 - Jul 22, 2021
#12-8.58%
Aug 19, 2020 - Oct 5, 2020
-4.64%
Jan 26, 2018 - Apr 18, 2018
#13-8.30%
Dec 26, 2013 - Feb 26, 2014
-4.63%
Mar 12, 2026 - Apr 23, 2026
#14-7.73%
Jan 23, 2018 - Mar 7, 2018
-4.47%
Nov 6, 2017 - Jan 2, 2018
#15-6.83%
Apr 23, 2015 - Jun 18, 2015
-3.65%
Sep 15, 2021 - Sep 27, 2021

Correlation

Correlation between DWAS and BCD is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2012 - 2025)

DWAS vs BCD dividend yield comparison.

YearDWASBCD
20250.07%17.21%
20240.79%3.60%
20231.42%4.51%
20220.81%5.21%
20210.16%8.30%
20200.21%1.29%
20190.13%1.55%
20180.04%1.59%
20170.20%0.07%
20160.52%0.00%
20150.19%0.00%
20140.05%0.00%
20130.16%0.00%
20120.83%0.00%

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