USD vs BCI

Comparison between PROSHARES ULTRA SEMICONDUCTORS (USD, ETF) and abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI, ETF).

5-Year PerformanceUSD has outperformed BCI, delivering a return of +71.3% compared to +11.8%

USD vs BCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USD(ETF)	BCI(ETF)
Net Assets	$2.40B	$2.50B
Expense Ratio	N/A	0.26%
Max Drawdown	89.31%	40.40%
Sharpe Ratio	2.71	2.03
5Y Beta	3.91	0.16
5Y Dividends CAGR	96.40%	84.75%

Net Assets

USD

$2.40B

Winner

BCI

$2.50B

Expense Ratio

USD

N/A

BCI

0.26%

Max Drawdown

USD

89.31%

Winner

BCI

40.40%

Sharpe Ratio

Winner

USD

2.71

BCI

2.03

5Y Beta

USD

3.91

Winner

BCI

0.16

5Y Dividends CAGR

Winner

USD

96.40%

BCI

84.75%

USD vs BCI - Historical Returns

Returns include dividend reinvestment.

Period	USD	BCI
1 month	+60.01%	+7.55%
3 months	+68.69%	+19.67%
6 months	+80.18%	+30.28%
1 year	+304.71%	+43.12%
5 years(CAGR)	+71.26%	+11.80%
10 years(CAGR)	+62.86%	+7.85%
Max(CAGR)	+29.95%	+7.85%

Winner

USD

+60.01%

BCI

+7.55%

Winner

USD

+68.69%

BCI

+19.67%

Winner

USD

+80.18%

BCI

+30.28%

Winner

USD

+304.71%

BCI

+43.12%

5Y(CAGR)

Winner

USD

+71.26%

BCI

+11.80%

10Y(CAGR)

Winner

USD

+62.86%

BCI

+7.85%

Max(CAGR)

Winner

USD

+29.95%

BCI

+7.85%

USD vs BCI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	USD	BCI
2026	+81.35%	+30.32%
2025	+56.28%	+14.07%
2024	+156.10%	+6.12%
2023	+238.19%	-6.42%
2022	-69.74%	+14.85%
2021	+106.79%	+25.51%
2020	+61.78%	-2.79%
2019	+106.20%	+7.26%
2018	-30.22%	-11.66%
2017	+82.40%	+2.93%
2016	+65.03%	N/A
2015	-7.93%	N/A
2014	+81.85%	N/A
2013	+64.60%	N/A
2012	-12.16%	N/A
2011	-15.38%	N/A
2010	+15.60%	N/A
2009	+124.15%	N/A
2008	-78.35%	N/A
2007	+6.06%	N/A

USD vs BCI Drawdown Comparison

The maximum drawdown for USD was -88.65%, occurring on Nov 20, 2008. Recovery took 1854 trading sessions.

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

The current BCI drawdown is -0.12%.

Rank	USD	BCI
#1	-88.65% Jul 17, 2007 - Nov 24, 2014	-32.69% May 23, 2018 - Apr 26, 2021
#2	-77.85% Dec 7, 2021 - Jan 11, 2024	-26.44% Jun 7, 2022 - Jan 23, 2026
#3	-64.46% Jun 18, 2024 - Jul 15, 2025	-11.67% Mar 8, 2022 - Apr 18, 2022
#4	-61.45% Feb 19, 2020 - Aug 25, 2020	-10.46% Oct 25, 2021 - Jan 27, 2022
#5	-51.51% Jun 6, 2018 - Nov 4, 2019	-8.26% Apr 18, 2022 - Jun 6, 2022
#6	-43.98% May 29, 2015 - Jul 26, 2016	-8.12% Apr 11, 2017 - Nov 2, 2017
#7	-32.23% Mar 7, 2024 - May 23, 2024	-7.61% Jan 29, 2026 - Mar 4, 2026
#8	-31.81% Oct 29, 2025 - Apr 14, 2026	-6.51% Jul 29, 2021 - Sep 13, 2021
#9	-28.90% Feb 16, 2021 - Jun 24, 2021	-5.69% Jan 26, 2018 - May 21, 2018
#10	-24.34% Mar 12, 2018 - Jun 5, 2018	-5.29% Jun 11, 2021 - Jul 2, 2021
#11	-23.06% Jan 29, 2018 - Mar 6, 2018	-5.09% Nov 6, 2017 - Dec 29, 2017
#12	-22.01% Sep 2, 2020 - Oct 12, 2020	-4.70% Mar 18, 2026 - Mar 30, 2026
#13	-20.69% Jun 8, 2017 - Sep 18, 2017	-4.41% Apr 6, 2026 - Apr 28, 2026
#14	-18.64% Oct 13, 2020 - Nov 5, 2020	-4.00% Sep 15, 2021 - Sep 27, 2021
#15	-17.09% Mar 2, 2015 - May 27, 2015	-3.62% May 11, 2021 - Jun 1, 2021

Correlation

Correlation between USD and BCI is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2007 - 2026)

USD vs BCI dividend yield comparison.

Year	USD	BCI
2026	0.06%	0.00%
2025	0.39%	16.49%
2024	0.10%	3.29%
2023	0.05%	3.93%
2022	0.30%	19.98%
2021	0.00%	19.43%
2020	0.14%	0.68%
2019	0.72%	1.47%
2018	0.93%	1.13%
2017	0.32%	5.02%
2016	0.46%	0.00%
2015	0.40%	0.00%
2014	0.90%	0.00%
2013	0.63%	0.00%
2012	0.73%	0.00%
2011	0.17%	0.00%
2010	0.24%	0.00%
2009	0.57%	0.00%
2008	2.70%	0.00%
2007	5.83%	0.00%