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GNMA vs BCD

Comparison between ISHARES GNMA BOND ETF (GNMA, ETF) and ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF (BCD, ETF).

5-Year PerformanceBCD has outperformed GNMA, delivering a return of +11.3% compared to +0.5%

GNMA vs BCD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GNMA
$412M
BCD
$411M
Expense Ratio
Winner
GNMA
0.10%
BCD
0.30%
Max Drawdown
Winner
GNMA
23.27%
BCD
31.96%
Sharpe Ratio
GNMA
0.41
Winner
BCD
1.56
5Y Beta
Winner
GNMA
0.04
BCD
0.19
5Y Dividends CAGR
GNMA
18.02%
Winner
BCD
74.71%

GNMA vs BCD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GNMA
-0.37%
BCD
-4.23%
3M
GNMA
-1.08%
Winner
BCD
+4.22%
6M
GNMA
+0.73%
Winner
BCD
+16.29%
1Y
GNMA
+5.72%
Winner
BCD
+27.00%
5Y(CAGR)
GNMA
+0.46%
Winner
BCD
+11.27%
10Y(CAGR)
GNMA
+1.18%
Winner
BCD
+8.92%
Max(CAGR)
GNMA
+1.34%
Winner
BCD
+8.92%

GNMA vs BCD - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearGNMABCD
2026+0.57%+16.78%
2025+8.45%+14.59%
2024+1.71%+6.76%
2023+4.84%-6.12%
2022-10.46%+17.57%
2021-1.82%+30.50%
2020+3.43%+4.55%
2019+5.88%+7.35%
2018+0.79%-9.88%
2017+1.79%+3.08%
2016+0.96%N/A
2015+0.80%N/A
2014+6.51%N/A
2013-2.32%N/A
2012+1.55%N/A

GNMA vs BCD Drawdown Comparison

The maximum drawdown for GNMA was -17.09%, occurring on Oct 20, 2022. Recovery took 1416 trading sessions.

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

The current GNMA drawdown is -1.75%. The current BCD drawdown is -6.44%.

RankGNMABCD
#1-17.09%
Apr 8, 2020 - Nov 25, 2025
-29.80%
May 24, 2018 - Feb 4, 2021
#2-9.58%
Aug 15, 2012 - Jan 20, 2016
-23.01%
Jun 7, 2022 - Dec 26, 2025
#3-3.06%
Aug 10, 2016 - Sep 5, 2017
-10.37%
Mar 8, 2022 - Apr 13, 2022
#4-2.96%
Sep 5, 2017 - Dec 28, 2018
-8.49%
Apr 13, 2017 - Nov 6, 2017
#5-2.61%
Feb 27, 2026 - May 19, 2026
-8.10%
Oct 25, 2021 - Jan 11, 2022
#6-2.52%
Mar 9, 2020 - Mar 24, 2020
-7.86%
Apr 18, 2022 - Jun 6, 2022
#7-1.33%
Jun 15, 2012 - Jul 31, 2012
-7.22%
Jan 29, 2026 - Mar 6, 2026
#8-1.27%
May 31, 2012 - Jun 15, 2012
-6.44%
May 12, 2026 - Jun 5, 2026
#9-1.25%
Feb 11, 2016 - Jun 10, 2016
-6.13%
Jul 29, 2021 - Sep 3, 2021
#10-1.10%
Aug 9, 2012 - Aug 15, 2012
-5.69%
Feb 24, 2021 - Apr 21, 2021
#11-1.05%
Aug 2, 2012 - Aug 9, 2012
-5.26%
Jun 10, 2021 - Jul 22, 2021
#12-0.84%
May 16, 2012 - May 31, 2012
-4.64%
Jan 26, 2018 - Apr 18, 2018
#13-0.84%
Mar 13, 2012 - Mar 29, 2012
-4.63%
Mar 12, 2026 - Apr 23, 2026
#14-0.79%
Nov 25, 2025 - Dec 31, 2025
-4.47%
Nov 6, 2017 - Jan 2, 2018
#15-0.72%
Mar 28, 2019 - May 6, 2019
-3.65%
Sep 15, 2021 - Sep 27, 2021

Correlation

Correlation between GNMA and BCD is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10
-101

Dividend Comparison (2012 - 2026)

GNMA vs BCD dividend yield comparison.

YearGNMABCD
20261.75%0.00%
20254.19%17.21%
20244.15%3.60%
20233.43%4.51%
20222.01%5.21%
20210.64%8.30%
20201.89%1.29%
20192.61%1.55%
20182.41%1.59%
20172.15%0.07%
20161.89%0.00%
20151.50%0.00%
20141.22%0.00%
20131.06%0.00%
20121.29%0.00%

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