FUTY vs BCI

Comparison between FIDELITY MSCI UTILITIES INDEX ETF (FUTY, ETF) and abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI, ETF).

5-Year PerformanceBCI has outperformed FUTY, delivering a return of +11.3% compared to +9.4%

FUTY vs BCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FUTY(ETF)	BCI(ETF)
Net Assets	$2.40B	$2.50B
Expense Ratio	0.08%	0.26%
Max Drawdown	37.07%	40.40%
Sharpe Ratio	0.74	1.93
5Y Beta	0.34	0.16
P/E Ratio	21.07	N/A
Forward P/E	18.96	N/A
PEG Ratio	0.54	N/A
5Y Dividends CAGR	3.47%	84.75%
5Y EPS CAGR	12.69%	N/A
Debt to Equity	131.29%	N/A
P/S Ratio	2.92	N/A
P/B Ratio	2.39	N/A

Net Assets

FUTY

$2.40B

Winner

BCI

$2.50B

Expense Ratio

Winner

FUTY

0.08%

BCI

0.26%

Max Drawdown

Winner

FUTY

37.07%

BCI

40.40%

Sharpe Ratio

FUTY

0.74

Winner

BCI

1.93

5Y Beta

FUTY

0.34

Winner

BCI

0.16

P/E Ratio

FUTY

21.07

BCI

N/A

Forward P/E

FUTY

18.96

BCI

N/A

PEG Ratio

FUTY

0.54

BCI

N/A

5Y Dividends CAGR

FUTY

3.47%

Winner

BCI

84.75%

5Y EPS CAGR

FUTY

12.69%

BCI

N/A

Debt to Equity

FUTY

131.29%

BCI

N/A

P/S Ratio

FUTY

2.92

BCI

N/A

P/B Ratio

FUTY

2.39

BCI

N/A

FUTY vs BCI - Historical Returns

Returns include dividend reinvestment.

Period	FUTY	BCI
1 month	-4.06%	+5.25%
3 months	+3.45%	+17.30%
6 months	+1.11%	+30.55%
1 year	+15.03%	+40.51%
5 years(CAGR)	+9.40%	+11.35%
10 years(CAGR)	+9.52%	+7.57%
Max(CAGR)	+10.29%	+7.57%

FUTY

-4.06%

Winner

BCI

+5.25%

FUTY

+3.45%

Winner

BCI

+17.30%

FUTY

+1.11%

Winner

BCI

+30.55%

FUTY

+15.03%

Winner

BCI

+40.51%

5Y(CAGR)

FUTY

+9.40%

Winner

BCI

+11.35%

10Y(CAGR)

Winner

FUTY

+9.52%

BCI

+7.57%

Max(CAGR)

Winner

FUTY

+10.29%

BCI

+7.57%

FUTY vs BCI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FUTY	BCI
2026	+4.26%	+27.20%
2025	+15.70%	+14.07%
2024	+21.56%	+6.12%
2023	-7.46%	-6.42%
2022	+2.07%	+14.85%
2021	+20.30%	+25.51%
2020	+0.69%	-2.79%
2019	+27.36%	+7.26%
2018	+5.26%	-11.66%
2017	+12.76%	+2.93%
2016	+17.86%	N/A
2015	-5.03%	N/A
2014	+28.91%	N/A
2013	-0.55%	N/A

FUTY vs BCI Drawdown Comparison

The maximum drawdown for FUTY was -36.38%, occurring on Mar 23, 2020. Recovery took 374 trading sessions.

The maximum drawdown for BCI was -32.69%, occurring on Mar 18, 2020. Recovery took 735 trading sessions.

The current FUTY drawdown is -5.21%. The current BCI drawdown is -2.51%.

Rank	FUTY	BCI
#1	-36.38% Feb 18, 2020 - Aug 11, 2021	-32.69% May 23, 2018 - Apr 26, 2021
#2	-25.09% Sep 12, 2022 - Aug 1, 2024	-26.44% Jun 7, 2022 - Jan 23, 2026
#3	-15.98% Jan 29, 2015 - Mar 8, 2016	-11.67% Mar 8, 2022 - Apr 18, 2022
#4	-15.24% Apr 8, 2022 - Aug 12, 2022	-10.46% Oct 25, 2021 - Jan 27, 2022
#5	-15.15% Nov 14, 2017 - Oct 9, 2018	-8.26% Apr 18, 2022 - Jun 6, 2022
#6	-11.56% Jul 6, 2016 - Feb 28, 2017	-8.12% Apr 11, 2017 - Nov 2, 2017
#7	-10.12% Nov 29, 2024 - May 16, 2025	-7.61% Jan 29, 2026 - Mar 4, 2026
#8	-9.46% Dec 31, 2021 - Mar 24, 2022	-6.51% Jul 29, 2021 - Sep 13, 2021
#9	-9.25% Jun 30, 2014 - Oct 24, 2014	-5.69% Jan 26, 2018 - May 21, 2018
#10	-8.93% Oct 15, 2025 - Feb 13, 2026	-5.29% Jun 11, 2021 - Jul 2, 2021
#11	-8.86% Dec 13, 2018 - Feb 21, 2019	-5.09% Nov 6, 2017 - Dec 29, 2017
#12	-8.53% Sep 2, 2021 - Dec 13, 2021	-4.70% Mar 18, 2026 - Mar 30, 2026
#13	-6.42% Feb 27, 2026 - Mar 20, 2026	-4.41% Apr 6, 2026 - Apr 28, 2026
#14	-6.01% Oct 16, 2024 - Nov 26, 2024	-4.00% Sep 15, 2021 - Sep 27, 2021
#15	-5.54% Sep 26, 2019 - Dec 31, 2019	-3.62% May 11, 2021 - Jun 1, 2021

Correlation

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

0.84

-101

Dividend Comparison (2013 - 2026)

FUTY vs BCI dividend yield comparison.

Year	FUTY	BCI
2026	0.67%	0.00%
2025	2.67%	16.49%
2024	2.96%	3.29%
2023	3.31%	3.93%
2022	2.72%	19.98%
2021	2.70%	19.43%
2020	3.07%	0.68%
2019	2.82%	1.47%
2018	3.11%	1.13%
2017	3.03%	5.02%
2016	3.35%	0.00%
2015	4.33%	0.00%
2014	3.04%	0.00%
2013	0.86%	0.00%