PTY vs BCI

Comparison between PIMCO Corporate & Income Opportunity Fund (PTY, ETF) and abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI, ETF).

5-Year PerformanceBCI has outperformed PTY, delivering a return of +11.3% compared to +0.9%

PTY vs BCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTY(ETF)	BCI(ETF)
Net Assets	$2.40B	$2.50B
Expense Ratio	N/A	0.26%
Max Drawdown	69.69%	40.40%
Sharpe Ratio	-0.38	1.93
5Y Beta	0.37	0.16
5Y Dividends CAGR	-1.79%	84.75%

Net Assets

PTY

$2.40B

Winner

BCI

$2.50B

Expense Ratio

PTY

N/A

BCI

0.26%

Max Drawdown

PTY

69.69%

Winner

BCI

40.40%

Sharpe Ratio

PTY

-0.38

Winner

BCI

1.93

5Y Beta

PTY

0.37

Winner

BCI

0.16

5Y Dividends CAGR

PTY

-1.79%

Winner

BCI

84.75%

PTY vs BCI - Historical Returns

Returns include dividend reinvestment.

Period	PTY	BCI
1 month	+0.98%	+5.25%
3 months	-3.02%	+17.30%
6 months	-4.68%	+30.55%
1 year	-0.87%	+40.51%
5 years(CAGR)	+0.91%	+11.35%
10 years(CAGR)	+9.01%	+7.57%
Max(CAGR)	+10.96%	+7.57%

PTY

+0.98%

Winner

BCI

+5.25%

PTY

-3.02%

Winner

BCI

+17.30%

PTY

-4.68%

Winner

BCI

+30.55%

PTY

-0.87%

Winner

BCI

+40.51%

5Y(CAGR)

PTY

+0.91%

Winner

BCI

+11.35%

10Y(CAGR)

Winner

PTY

+9.01%

BCI

+7.57%

Max(CAGR)

Winner

PTY

+10.96%

BCI

+7.57%

PTY vs BCI - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	PTY	BCI
2026	-0.92%	+27.20%
2025	-0.67%	+14.07%
2024	+18.80%	+6.12%
2023	+20.09%	-6.42%
2022	-19.88%	+14.85%
2021	+0.41%	+25.51%
2020	+3.32%	-2.79%
2019	+33.03%	+7.26%
2018	+2.18%	-11.66%
2017	+27.10%	+2.93%
2016	+17.50%	N/A
2015	-9.11%	N/A
2014	+2.07%	N/A
2013	+3.99%	N/A
2012	+28.59%	N/A
2011	+13.77%	N/A
2010	+38.58%	N/A
2009	+52.71%	N/A
2008	-15.60%	N/A
2007	-13.19%	N/A
2006	+12.83%	N/A
2005	+6.86%	N/A
2004	+18.02%	N/A
2003	+28.16%	N/A
2002	+0.00%	N/A

PTY vs BCI Drawdown Comparison

The maximum drawdown for PTY was -60.85%, occurring on Mar 9, 2009. Recovery took 571 trading sessions.

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

The current PTY drawdown is -10.14%. The current BCI drawdown is -2.51%.

Rank	PTY	BCI
#1	-60.85% May 7, 2007 - Aug 11, 2009	-32.69% May 23, 2018 - Apr 26, 2021
#2	-46.52% Feb 20, 2020 - Feb 5, 2021	-26.44% Jun 7, 2022 - Jan 23, 2026
#3	-41.34% Aug 11, 2021 - Sep 8, 2025	-11.67% Mar 8, 2022 - Apr 18, 2022
#4	-25.90% Mar 25, 2011 - Mar 1, 2012	-10.46% Oct 25, 2021 - Jan 27, 2022
#5	-23.24% Dec 4, 2014 - Aug 9, 2016	-8.26% Apr 18, 2022 - Jun 6, 2022
#6	-22.68% Jun 12, 2018 - Apr 1, 2019	-8.12% Apr 11, 2017 - Nov 2, 2017
#7	-21.99% May 8, 2013 - Feb 11, 2014	-7.61% Jan 29, 2026 - Mar 4, 2026
#8	-15.43% Oct 9, 2025 - Mar 27, 2026	-6.51% Jul 29, 2021 - Sep 13, 2021
#9	-15.02% Jan 21, 2004 - Aug 13, 2004	-5.69% Jan 26, 2018 - May 21, 2018
#10	-13.24% Feb 7, 2005 - Jun 8, 2005	-5.29% Jun 11, 2021 - Jul 2, 2021
#11	-12.51% Sep 9, 2014 - Nov 28, 2014	-5.09% Nov 6, 2017 - Dec 29, 2017
#12	-12.20% Nov 9, 2010 - Jan 14, 2011	-4.70% Mar 18, 2026 - Mar 30, 2026
#13	-10.79% Jun 13, 2003 - Oct 29, 2003	-4.41% Apr 6, 2026 - Apr 28, 2026
#14	-10.79% Sep 19, 2006 - May 2, 2007	-4.00% Sep 15, 2021 - Sep 27, 2021
#15	-10.46% Apr 23, 2010 - Jun 14, 2010	-3.62% May 11, 2021 - Jun 1, 2021

Correlation

Correlation between PTY and BCI is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2003 - 2026)

PTY vs BCI dividend yield comparison.

Year	PTY	BCI
2026	3.86%	0.00%
2025	11.05%	16.49%
2024	9.92%	3.29%
2023	10.77%	3.93%
2022	13.12%	19.98%
2021	9.16%	19.43%
2020	8.74%	0.68%
2019	8.37%	1.47%
2018	10.63%	1.13%
2017	9.48%	5.02%
2016	12.09%	0.00%
2015	11.92%	0.00%
2014	13.90%	0.00%
2013	19.70%	0.00%
2012	12.98%	0.00%
2011	11.92%	0.00%
2010	12.20%	0.00%
2009	13.61%	0.00%
2008	13.19%	0.00%
2007	10.26%	0.00%
2006	11.10%	0.00%
2005	10.12%	0.00%
2004	12.94%	0.00%
2003	10.80%	0.00%