ITB vs BCI

Comparison between ISHARES U.S. HOME CONSTRUCTION ETF (ITB, ETF) and abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI, ETF).

5-Year PerformanceBCI has outperformed ITB, delivering a return of +11.3% compared to +4.7%

ITB vs BCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ITB(ETF)	BCI(ETF)
Net Assets	$2.40B	$2.50B
Expense Ratio	0.38%	0.26%
Max Drawdown	87.07%	40.40%
Sharpe Ratio	0.13	1.93
5Y Beta	0.80	0.16
P/E Ratio	16.45	N/A
Forward P/E	14.81	N/A
5Y Dividends CAGR	47.26%	84.75%
5Y EPS CAGR	11.23%	N/A
Debt to Equity	-3.51%	N/A
P/S Ratio	1.19	N/A
P/B Ratio	2.02	N/A

Net Assets

ITB

$2.40B

Winner

BCI

$2.50B

Expense Ratio

ITB

0.38%

Winner

BCI

0.26%

Max Drawdown

ITB

87.07%

Winner

BCI

40.40%

Sharpe Ratio

ITB

0.13

Winner

BCI

1.93

5Y Beta

ITB

0.80

Winner

BCI

0.16

P/E Ratio

ITB

16.45

BCI

N/A

Forward P/E

ITB

14.81

BCI

N/A

5Y Dividends CAGR

ITB

47.26%

Winner

BCI

84.75%

5Y EPS CAGR

ITB

11.23%

BCI

N/A

Debt to Equity

ITB

-3.51%

BCI

N/A

P/S Ratio

ITB

1.19

BCI

N/A

P/B Ratio

ITB

2.02

BCI

N/A

ITB vs BCI - Historical Returns

Returns include dividend reinvestment.

Period	ITB	BCI
1 month	-0.51%	+5.25%
3 months	-14.06%	+17.30%
6 months	-5.42%	+30.55%
1 year	+1.51%	+40.51%
5 years(CAGR)	+4.70%	+11.35%
10 years(CAGR)	+14.14%	+7.57%
Max(CAGR)	+3.89%	+7.57%

ITB

-0.51%

Winner

BCI

+5.25%

ITB

-14.06%

Winner

BCI

+17.30%

ITB

-5.42%

Winner

BCI

+30.55%

ITB

+1.51%

Winner

BCI

+40.51%

5Y(CAGR)

ITB

+4.70%

Winner

BCI

+11.35%

10Y(CAGR)

Winner

ITB

+14.14%

BCI

+7.57%

Max(CAGR)

ITB

+3.89%

Winner

BCI

+7.57%

ITB vs BCI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ITB	BCI
2026	-4.42%	+27.20%
2025	-4.03%	+14.07%
2024	+3.32%	+6.12%
2023	+66.62%	-6.42%
2022	-24.22%	+14.85%
2021	+51.92%	+25.51%
2020	+26.70%	-2.79%
2019	+47.04%	+7.26%
2018	-31.20%	-11.66%
2017	+58.50%	+2.93%
2016	+4.98%	N/A
2015	+5.93%	N/A
2014	+5.59%	N/A
2013	+14.74%	N/A
2012	+75.81%	N/A
2011	-10.79%	N/A
2010	+9.06%	N/A
2009	+20.19%	N/A
2008	-40.66%	N/A
2007	-56.66%	N/A
2006	-15.07%	N/A

ITB vs BCI Drawdown Comparison

The maximum drawdown for ITB was -86.52%, occurring on Mar 6, 2009. Recovery took 2947 trading sessions.

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

The current ITB drawdown is -26.65%. The current BCI drawdown is -2.51%.

Rank	ITB	BCI
#1	-86.52% May 5, 2006 - Jan 19, 2018	-32.69% May 23, 2018 - Apr 26, 2021
#2	-52.10% Feb 20, 2020 - Jul 27, 2020	-26.44% Jun 7, 2022 - Jan 23, 2026
#3	-40.54% Dec 10, 2021 - Jun 21, 2023	-11.67% Mar 8, 2022 - Apr 18, 2022
#4	-37.94% Jan 22, 2018 - Nov 26, 2019	-10.46% Oct 25, 2021 - Jan 27, 2022
#5	-33.35% Oct 18, 2024 - Apr 8, 2025	-8.26% Apr 18, 2022 - Jun 6, 2022
#6	-19.90% Aug 1, 2023 - Dec 1, 2023	-8.12% Apr 11, 2017 - Nov 2, 2017
#7	-15.69% Mar 28, 2024 - Jul 22, 2024	-7.61% Jan 29, 2026 - Mar 4, 2026
#8	-14.19% May 10, 2021 - Nov 16, 2021	-6.51% Jul 29, 2021 - Sep 13, 2021
#9	-13.34% Oct 15, 2020 - Jan 20, 2021	-5.69% Jan 26, 2018 - May 21, 2018
#10	-9.58% Feb 8, 2021 - Mar 15, 2021	-5.29% Jun 11, 2021 - Jul 2, 2021
#11	-9.50% Jul 30, 2024 - Aug 23, 2024	-5.09% Nov 6, 2017 - Dec 29, 2017
#12	-7.33% Aug 24, 2020 - Oct 1, 2020	-4.70% Mar 18, 2026 - Mar 30, 2026
#13	-6.54% Jan 22, 2024 - Feb 12, 2024	-4.41% Apr 6, 2026 - Apr 28, 2026
#14	-5.28% Jan 25, 2021 - Feb 5, 2021	-4.00% Sep 15, 2021 - Sep 27, 2021
#15	-5.17% Aug 23, 2024 - Sep 13, 2024	-3.62% May 11, 2021 - Jun 1, 2021

Correlation

Correlation between ITB and BCI is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2006 - 2026)

ITB vs BCI dividend yield comparison.

Year	ITB	BCI
2026	0.19%	0.00%
2025	1.67%	16.49%
2024	0.46%	3.29%
2023	0.48%	3.93%
2022	0.86%	19.98%
2021	0.37%	19.43%
2020	0.46%	0.68%
2019	0.50%	1.47%
2018	0.63%	1.13%
2017	0.28%	5.02%
2016	0.43%	0.00%
2015	0.34%	0.00%
2014	0.34%	0.00%
2013	0.12%	0.00%
2012	0.62%	0.00%
2011	0.79%	0.00%
2010	0.59%	0.00%
2009	0.61%	0.00%
2008	3.36%	0.00%
2007	1.65%	0.00%
2006	0.40%	0.00%