SLQD vs BCI

Comparison between ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (SLQD, ETF) and abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI, ETF).

5-Year PerformanceBCI has outperformed SLQD, delivering a return of +11.3% compared to +2.5%

SLQD vs BCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLQD(ETF)	BCI(ETF)
Net Assets	$2.40B	$2.50B
Expense Ratio	0.06%	0.26%
Max Drawdown	12.69%	40.40%
Sharpe Ratio	0.73	1.93
5Y Beta	0.03	0.16
5Y Dividends CAGR	16.24%	84.75%

Net Assets

SLQD

$2.40B

Winner

BCI

$2.50B

Expense Ratio

Winner

SLQD

0.06%

BCI

0.26%

Max Drawdown

Winner

SLQD

12.69%

BCI

40.40%

Sharpe Ratio

SLQD

0.73

Winner

BCI

1.93

5Y Beta

Winner

SLQD

0.03

BCI

0.16

5Y Dividends CAGR

SLQD

16.24%

Winner

BCI

84.75%

SLQD vs BCI - Historical Returns

Returns include dividend reinvestment.

Period	SLQD	BCI
1 month	+0.30%	+5.25%
3 months	+0.30%	+17.30%
6 months	+1.63%	+30.55%
1 year	+5.00%	+40.51%
5 years(CAGR)	+2.53%	+11.35%
10 years(CAGR)	+2.66%	+7.57%
Max(CAGR)	+2.53%	+7.57%

SLQD

+0.30%

Winner

BCI

+5.25%

SLQD

+0.30%

Winner

BCI

+17.30%

SLQD

+1.63%

Winner

BCI

+30.55%

SLQD

+5.00%

Winner

BCI

+40.51%

5Y(CAGR)

SLQD

+2.53%

Winner

BCI

+11.35%

10Y(CAGR)

SLQD

+2.66%

Winner

BCI

+7.57%

Max(CAGR)

SLQD

+2.53%

Winner

BCI

+7.57%

SLQD vs BCI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	SLQD	BCI
2026	+0.83%	+27.20%
2025	+6.23%	+14.07%
2024	+5.15%	+6.12%
2023	+5.87%	-6.42%
2022	-4.27%	+14.85%
2021	-0.53%	+25.51%
2020	+4.70%	-2.79%
2019	+6.05%	+7.26%
2018	+1.15%	-11.66%
2017	+2.17%	+2.93%
2016	+1.81%	N/A
2015	+1.23%	N/A
2014	+1.65%	N/A
2013	+0.49%	N/A

SLQD vs BCI Drawdown Comparison

The maximum drawdown for SLQD was -12.69%, occurring on Mar 19, 2020. Recovery took 53 trading sessions.

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

The current SLQD drawdown is -0.04%. The current BCI drawdown is -2.51%.

Rank	SLQD	BCI
#1	-12.69% Mar 4, 2020 - May 19, 2020	-32.69% May 23, 2018 - Apr 26, 2021
#2	-7.63% Aug 2, 2021 - Dec 20, 2023	-26.44% Jun 7, 2022 - Jan 23, 2026
#3	-1.52% Aug 24, 2016 - Apr 11, 2017	-11.67% Mar 8, 2022 - Apr 18, 2022
#4	-1.16% Sep 8, 2017 - Aug 13, 2018	-10.46% Oct 25, 2021 - Jan 27, 2022
#5	-1.06% Feb 27, 2026 - Mar 26, 2026	-8.26% Apr 18, 2022 - Jun 6, 2022
#6	-1.05% Oct 27, 2015 - Mar 16, 2016	-8.12% Apr 11, 2017 - Nov 2, 2017
#7	-0.96% Apr 15, 2015 - Oct 14, 2015	-7.61% Jan 29, 2026 - Mar 4, 2026
#8	-0.92% Apr 3, 2025 - Apr 25, 2025	-6.51% Jul 29, 2021 - Sep 13, 2021
#9	-0.87% Dec 31, 2020 - May 25, 2021	-5.69% Jan 26, 2018 - May 21, 2018
#10	-0.82% Sep 27, 2024 - Dec 6, 2024	-5.29% Jun 11, 2021 - Jul 2, 2021
#11	-0.77% Jan 30, 2015 - Mar 18, 2015	-5.09% Nov 6, 2017 - Dec 29, 2017
#12	-0.77% Oct 15, 2014 - Jan 9, 2015	-4.70% Mar 18, 2026 - Mar 30, 2026
#13	-0.76% Mar 27, 2024 - May 3, 2024	-4.41% Apr 6, 2026 - Apr 28, 2026
#14	-0.74% Sep 4, 2019 - Oct 1, 2019	-4.00% Sep 15, 2021 - Sep 27, 2021
#15	-0.67% Aug 19, 2014 - Oct 8, 2014	-3.62% May 11, 2021 - Jun 1, 2021

Correlation

Correlation between SLQD and BCI is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2013 - 2026)

SLQD vs BCI dividend yield comparison.

Year	SLQD	BCI
2026	1.44%	0.00%
2025	4.15%	16.49%
2024	3.71%	3.29%
2023	2.99%	3.93%
2022	2.00%	19.98%
2021	1.67%	19.43%
2020	2.34%	0.68%
2019	2.89%	1.47%
2018	2.55%	1.13%
2017	1.98%	5.02%
2016	1.81%	0.00%
2015	1.43%	0.00%
2014	1.23%	0.00%
2013	0.23%	0.00%