SIZE vs BCD
Comparison between ISHARES MSCI USA SIZE FACTOR ETF (SIZE, ETF) and ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF (BCD, ETF).
5-Year PerformanceBCD has outperformed SIZE, delivering a return of +11.3% compared to +7.9%
SIZE vs BCD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SIZE vs BCD - Historical Returns
Returns include dividend reinvestment.
SIZE vs BCD - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | SIZE | BCD |
|---|---|---|
| 2026 | +7.38% | +16.78% |
| 2025 | +10.84% | +14.59% |
| 2024 | +14.77% | +6.76% |
| 2023 | +18.03% | -6.12% |
| 2022 | -15.76% | +17.57% |
| 2021 | +27.05% | +30.50% |
| 2020 | +15.82% | +4.55% |
| 2019 | +29.23% | +7.35% |
| 2018 | -6.57% | -9.88% |
| 2017 | +18.56% | +3.08% |
| 2016 | +15.89% | N/A |
| 2015 | +1.92% | N/A |
| 2014 | +16.07% | N/A |
| 2013 | +16.41% | N/A |
SIZE vs BCD Drawdown Comparison
The maximum drawdown for SIZE was -39.15%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The maximum drawdown for BCD was -29.80%, occurring on Mar 18, 2020. Recovery took 679 trading sessions.
The current SIZE drawdown is -1.60%. The current BCD drawdown is -6.44%.
| Rank | SIZE | BCD |
|---|---|---|
| #1 | -39.15% Feb 20, 2020 - Oct 12, 2020 | -29.80% May 24, 2018 - Feb 4, 2021 |
| #2 | -24.01% Nov 16, 2021 - Feb 15, 2024 | -23.01% Jun 7, 2022 - Dec 26, 2025 |
| #3 | -18.71% Nov 29, 2024 - Jul 3, 2025 | -10.37% Mar 8, 2022 - Apr 13, 2022 |
| #4 | -18.66% Sep 21, 2018 - Mar 21, 2019 | -8.49% Apr 13, 2017 - Nov 6, 2017 |
| #5 | -12.77% Aug 17, 2015 - Apr 1, 2016 | -8.10% Oct 25, 2021 - Jan 11, 2022 |
| #6 | -7.97% Feb 26, 2026 - Apr 17, 2026 | -7.86% Apr 18, 2022 - Jun 6, 2022 |
| #7 | -7.70% Jan 26, 2018 - Aug 17, 2018 | -7.22% Jan 29, 2026 - Mar 6, 2026 |
| #8 | -7.11% Jul 24, 2019 - Nov 1, 2019 | -6.44% May 12, 2026 - Jun 5, 2026 |
| #9 | -6.97% Sep 8, 2014 - Oct 30, 2014 | -6.13% Jul 29, 2021 - Sep 3, 2021 |
| #10 | -6.92% Apr 30, 2019 - Jun 20, 2019 | -5.69% Feb 24, 2021 - Apr 21, 2021 |
| #11 | -6.51% Mar 28, 2024 - Jul 16, 2024 | -5.26% Jun 10, 2021 - Jul 22, 2021 |
| #12 | -6.19% Oct 12, 2020 - Nov 5, 2020 | -4.64% Jan 26, 2018 - Apr 18, 2018 |
| #13 | -6.03% Jul 16, 2024 - Aug 19, 2024 | -4.63% Mar 12, 2026 - Apr 23, 2026 |
| #14 | -5.71% Oct 27, 2025 - Dec 3, 2025 | -4.47% Nov 6, 2017 - Jan 2, 2018 |
| #15 | -5.50% May 21, 2013 - Jul 22, 2013 | -3.65% Sep 15, 2021 - Sep 27, 2021 |
Correlation
Correlation between SIZE and BCD is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2013 - 2026)
SIZE vs BCD dividend yield comparison.
| Year | SIZE | BCD |
|---|---|---|
| 2026 | 0.33% | 0.00% |
| 2025 | 1.50% | 17.21% |
| 2024 | 1.53% | 3.60% |
| 2023 | 1.42% | 4.51% |
| 2022 | 1.59% | 5.21% |
| 2021 | 1.19% | 8.30% |
| 2020 | 1.43% | 1.29% |
| 2019 | 1.35% | 1.55% |
| 2018 | 2.43% | 1.59% |
| 2017 | 1.58% | 0.07% |
| 2016 | 1.88% | 0.00% |
| 2015 | 1.95% | 0.00% |
| 2014 | 1.78% | 0.00% |
| 2013 | 1.41% | 0.00% |
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