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VFMV vs BCD

Comparison between VANGUARD U.S. MINIMUM VOLATILITY ETF ETF SHARES (VFMV, ETF) and ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF (BCD, ETF).

5-Year PerformanceBCD has outperformed VFMV, delivering a return of +11.4% compared to +9.7%

VFMV vs BCD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VFMV
$427M
BCD
$427M
Expense Ratio
Winner
VFMV
0.13%
BCD
0.30%
Max Drawdown
VFMV
33.96%
Winner
BCD
31.96%
Sharpe Ratio
VFMV
0.89
Winner
BCD
1.05
5Y Beta
VFMV
0.51
Winner
BCD
0.19
P/E Ratio
VFMV
21.77
BCD
N/A
Forward P/E
VFMV
19.01
BCD
N/A
PEG Ratio
VFMV
0.22
BCD
N/A
5Y Dividends CAGR
VFMV
13.35%
Winner
BCD
74.71%
5Y EPS CAGR
VFMV
14.51%
BCD
N/A
Debt to Equity
VFMV
-2.09%
BCD
N/A

VFMV vs BCD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VFMV
-0.72%
BCD
-7.94%
3M
Winner
VFMV
+4.08%
BCD
-3.92%
6M
VFMV
+6.95%
Winner
BCD
+14.83%
1Y
VFMV
+12.06%
Winner
BCD
+18.53%
5Y(CAGR)
VFMV
+9.68%
Winner
BCD
+11.43%
10Y(CAGR)
Winner
VFMV
+9.64%
BCD
+8.49%
Max(CAGR)
Winner
VFMV
+9.64%
BCD
+8.49%

VFMV vs BCD - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearVFMVBCD
2026+7.08%+13.00%
2025+10.61%+14.59%
2024+16.78%+6.76%
2023+8.55%-6.12%
2022-5.36%+17.57%
2021+21.46%+30.50%
2020+0.16%+4.55%
2019+27.53%+7.35%
2018-1.09%-9.88%
2017N/A+3.08%

VFMV vs BCD Drawdown Comparison

The maximum drawdown for VFMV was -33.63%, occurring on Mar 23, 2020. Recovery took 231 trading sessions.

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

The current VFMV drawdown is -2.37%. The current BCD drawdown is -9.47%.

RankVFMVBCD
#1-33.63%
Feb 20, 2020 - Jan 20, 2021
-29.80%
May 24, 2018 - Feb 4, 2021
#2-16.10%
Sep 14, 2018 - Apr 24, 2019
-23.01%
Jun 7, 2022 - Dec 26, 2025
#3-15.40%
Dec 29, 2021 - Dec 4, 2023
-10.37%
Mar 8, 2022 - Apr 13, 2022
#4-10.35%
Feb 25, 2025 - Jun 10, 2025
-9.47%
May 12, 2026 - Jun 18, 2026
#5-6.24%
Nov 26, 2024 - Feb 19, 2025
-8.49%
Apr 13, 2017 - Nov 6, 2017
#6-6.09%
Feb 12, 2021 - Apr 1, 2021
-8.10%
Oct 25, 2021 - Jan 11, 2022
#7-6.00%
Mar 2, 2026 - Apr 30, 2026
-7.86%
Apr 18, 2022 - Jun 6, 2022
#8-5.36%
Sep 2, 2021 - Nov 3, 2021
-7.22%
Jan 29, 2026 - Mar 6, 2026
#9-4.37%
Mar 28, 2024 - May 14, 2024
-6.13%
Jul 29, 2021 - Sep 3, 2021
#10-3.92%
Nov 16, 2021 - Dec 15, 2021
-5.69%
Feb 24, 2021 - Apr 21, 2021
#11-3.76%
Jan 25, 2021 - Feb 8, 2021
-5.26%
Jun 10, 2021 - Jul 22, 2021
#12-3.65%
Jul 31, 2024 - Aug 15, 2024
-4.64%
Jan 26, 2018 - Apr 18, 2018
#13-3.35%
Mar 12, 2018 - Apr 12, 2018
-4.63%
Mar 12, 2026 - Apr 23, 2026
#14-3.24%
Jul 29, 2019 - Sep 4, 2019
-4.47%
Nov 6, 2017 - Jan 2, 2018
#15-3.10%
Sep 11, 2025 - Nov 26, 2025
-3.65%
Sep 15, 2021 - Sep 27, 2021

Correlation

Correlation between VFMV and BCD is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2017 - 2026)

VFMV vs BCD dividend yield comparison.

YearVFMVBCD
20260.33%0.00%
20252.12%17.21%
20241.46%3.60%
20232.20%4.51%
20222.08%5.21%
20211.31%8.30%
20202.14%1.29%
20192.43%1.55%
20182.29%1.59%
20170.00%0.07%

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