IPAC vs BCI

Comparison between ISHARES CORE MSCI PACIFIC ETF (IPAC, ETF) and abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI, ETF).

5-Year PerformanceBCI has outperformed IPAC, delivering a return of +11.3% compared to +7.7%

IPAC vs BCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IPAC(ETF)	BCI(ETF)
Net Assets	$2.40B	$2.50B
Expense Ratio	0.09%	0.26%
Max Drawdown	35.11%	40.40%
Sharpe Ratio	1.55	1.93
5Y Beta	0.81	0.16
5Y Dividends CAGR	14.82%	84.75%

Net Assets

IPAC

$2.40B

Winner

BCI

$2.50B

Expense Ratio

Winner

IPAC

0.09%

BCI

0.26%

Max Drawdown

Winner

IPAC

35.11%

BCI

40.40%

Sharpe Ratio

IPAC

1.55

Winner

BCI

1.93

5Y Beta

IPAC

0.81

Winner

BCI

0.16

5Y Dividends CAGR

IPAC

14.82%

Winner

BCI

84.75%

IPAC vs BCI - Historical Returns

Returns include dividend reinvestment.

Period	IPAC	BCI
1 month	+2.27%	+5.25%
3 months	+1.17%	+17.30%
6 months	+14.41%	+30.55%
1 year	+32.29%	+40.51%
5 years(CAGR)	+7.67%	+11.35%
10 years(CAGR)	+9.29%	+7.57%
Max(CAGR)	+7.36%	+7.57%

IPAC

+2.27%

Winner

BCI

+5.25%

IPAC

+1.17%

Winner

BCI

+17.30%

IPAC

+14.41%

Winner

BCI

+30.55%

IPAC

+32.29%

Winner

BCI

+40.51%

5Y(CAGR)

IPAC

+7.67%

Winner

BCI

+11.35%

10Y(CAGR)

Winner

IPAC

+9.29%

BCI

+7.57%

Max(CAGR)

IPAC

+7.36%

Winner

BCI

+7.57%

IPAC vs BCI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	IPAC	BCI
2026	+11.83%	+27.20%
2025	+25.63%	+14.07%
2024	+7.18%	+6.12%
2023	+14.24%	-6.42%
2022	-13.68%	+14.85%
2021	+3.83%	+25.51%
2020	+11.23%	-2.79%
2019	+18.82%	+7.26%
2018	-13.52%	-11.66%
2017	+24.89%	+2.93%
2016	+6.70%	N/A
2015	+3.73%	N/A
2014	-5.19%	N/A

IPAC vs BCI Drawdown Comparison

The maximum drawdown for IPAC was -30.99%, occurring on Mar 23, 2020. Recovery took 702 trading sessions.

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

The current IPAC drawdown is -1.21%. The current BCI drawdown is -2.51%.

Rank	IPAC	BCI
#1	-30.99% Jan 26, 2018 - Nov 9, 2020	-32.69% May 23, 2018 - Apr 26, 2021
#2	-29.61% Sep 13, 2021 - Jul 12, 2024	-26.44% Jun 7, 2022 - Jan 23, 2026
#3	-22.39% Apr 28, 2015 - Feb 10, 2017	-11.67% Mar 8, 2022 - Apr 18, 2022
#4	-15.45% Sep 26, 2024 - May 12, 2025	-10.46% Oct 25, 2021 - Jan 27, 2022
#5	-11.49% Feb 11, 2026 - Mar 20, 2026	-8.26% Apr 18, 2022 - Jun 6, 2022
#6	-11.16% Jul 30, 2014 - Mar 18, 2015	-8.12% Apr 11, 2017 - Nov 2, 2017
#7	-9.95% Jul 16, 2024 - Aug 23, 2024	-7.61% Jan 29, 2026 - Mar 4, 2026
#8	-5.42% Oct 28, 2025 - Dec 15, 2025	-6.51% Jul 29, 2021 - Sep 13, 2021
#9	-5.17% Feb 16, 2021 - Jun 7, 2021	-5.69% Jan 26, 2018 - May 21, 2018
#10	-4.99% Oct 6, 2025 - Oct 27, 2025	-5.29% Jun 11, 2021 - Jul 2, 2021
#11	-4.52% Jun 7, 2021 - Sep 3, 2021	-5.09% Nov 6, 2017 - Dec 29, 2017
#12	-4.12% Aug 30, 2024 - Sep 19, 2024	-4.70% Mar 18, 2026 - Mar 30, 2026
#13	-3.84% Jan 20, 2021 - Feb 8, 2021	-4.41% Apr 6, 2026 - Apr 28, 2026
#14	-3.06% Jul 23, 2025 - Aug 7, 2025	-4.00% Sep 15, 2021 - Sep 27, 2021
#15	-2.78% Jun 27, 2025 - Jul 23, 2025	-3.62% May 11, 2021 - Jun 1, 2021

Correlation

Correlation between IPAC and BCI is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2014 - 2025)

IPAC vs BCI dividend yield comparison.

Year	IPAC	BCI
2025	4.32%	16.49%
2024	3.43%	3.29%
2023	3.16%	3.93%
2022	2.76%	19.98%
2021	4.03%	19.43%
2020	1.68%	0.68%
2019	3.37%	1.47%
2018	2.95%	1.13%
2017	2.98%	5.02%
2016	2.66%	0.00%
2015	2.60%	0.00%
2014	0.96%	0.00%