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KBWD vs BCD

Comparison between INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF (KBWD, ETF) and ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF (BCD, ETF).

5-Year PerformanceBCD has outperformed KBWD, delivering a return of +11.4% compared to +1.2%

KBWD vs BCD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
KBWD
$427M
BCD
$427M
Expense Ratio
KBWD
5.39%
Winner
BCD
0.30%
Max Drawdown
KBWD
65.17%
Winner
BCD
31.96%
Sharpe Ratio
KBWD
0.05
Winner
BCD
1.05
5Y Beta
KBWD
0.73
Winner
BCD
0.19
P/E Ratio
KBWD
21.20
BCD
N/A
Forward P/E
KBWD
8.04
BCD
N/A
5Y Dividends CAGR
KBWD
6.32%
Winner
BCD
74.71%
Debt to Equity
KBWD
88.29%
BCD
N/A

KBWD vs BCD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KBWD
-1.21%
BCD
-7.94%
3M
Winner
KBWD
+0.71%
BCD
-3.92%
6M
KBWD
-6.14%
Winner
BCD
+14.83%
1Y
KBWD
+2.37%
Winner
BCD
+18.53%
5Y(CAGR)
KBWD
+1.20%
Winner
BCD
+11.43%
10Y(CAGR)
KBWD
+5.02%
Winner
BCD
+8.49%
Max(CAGR)
KBWD
+5.60%
Winner
BCD
+8.49%

KBWD vs BCD - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearKBWDBCD
2026-5.99%+13.00%
2025+4.97%+14.59%
2024+3.57%+6.76%
2023+18.07%-6.12%
2022-20.04%+17.57%
2021+34.26%+30.50%
2020-15.52%+4.55%
2019+19.44%+7.35%
2018-8.64%-9.88%
2017+10.24%+3.08%
2016+20.65%N/A
2015-10.90%N/A
2014+8.90%N/A
2013+14.97%N/A
2012+14.65%N/A
2011-1.23%N/A
2010+3.90%N/A

KBWD vs BCD Drawdown Comparison

The maximum drawdown for KBWD was -58.56%, occurring on Apr 3, 2020. Recovery took 297 trading sessions.

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

The current KBWD drawdown is -11.71%. The current BCD drawdown is -9.47%.

RankKBWDBCD
#1-58.56%
Feb 20, 2020 - Apr 26, 2021
-29.80%
May 24, 2018 - Feb 4, 2021
#2-30.73%
Nov 8, 2021 - Jul 16, 2024
-23.01%
Jun 7, 2022 - Dec 26, 2025
#3-29.10%
Apr 23, 2015 - Nov 11, 2016
-10.37%
Mar 8, 2022 - Apr 13, 2022
#4-19.65%
Feb 19, 2025 - Jan 8, 2026
-9.47%
May 12, 2026 - Jun 18, 2026
#5-18.44%
Aug 30, 2018 - Nov 7, 2019
-8.49%
Apr 13, 2017 - Nov 6, 2017
#6-17.67%
Jul 7, 2011 - Jan 20, 2012
-8.10%
Oct 25, 2021 - Jan 11, 2022
#7-15.03%
Jan 16, 2026 - Mar 27, 2026
-7.86%
Apr 18, 2022 - Jun 6, 2022
#8-12.94%
Sep 14, 2012 - Jan 17, 2013
-7.22%
Jan 29, 2026 - Mar 6, 2026
#9-9.70%
May 17, 2013 - Oct 22, 2013
-6.13%
Jul 29, 2021 - Sep 3, 2021
#10-8.75%
Jul 23, 2024 - Nov 29, 2024
-5.69%
Feb 24, 2021 - Apr 21, 2021
#11-8.48%
Oct 20, 2017 - Apr 27, 2018
-5.26%
Jun 10, 2021 - Jul 22, 2021
#12-7.79%
Jun 8, 2021 - Oct 14, 2021
-4.64%
Jan 26, 2018 - Apr 18, 2018
#13-6.82%
Nov 29, 2024 - Jan 31, 2025
-4.63%
Mar 12, 2026 - Apr 23, 2026
#14-6.33%
Apr 27, 2017 - Aug 1, 2017
-4.47%
Nov 6, 2017 - Jan 2, 2018
#15-5.94%
Apr 27, 2012 - Jun 19, 2012
-3.65%
Sep 15, 2021 - Sep 27, 2021

Correlation

Correlation between KBWD and BCD is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (2011 - 2026)

KBWD vs BCD dividend yield comparison.

YearKBWDBCD
20265.92%0.00%
202512.83%17.21%
202412.45%3.60%
202311.45%4.51%
202211.32%5.21%
20217.26%8.30%
20209.68%1.29%
20198.63%1.55%
20189.47%1.59%
20178.77%0.07%
20168.68%0.00%
20158.89%0.00%
20148.31%0.00%
20137.68%0.00%
20129.03%0.00%
201113.00%0.00%

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