VIOG vs BCX

Comparison between VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND ETF SHARES (VIOG, ETF) and BlackRock Resources & Commodities Strategy Trust (BCX, ETF).

5-Year PerformanceBCX has outperformed VIOG, delivering a return of +11.0% compared to +6.9%

VIOG vs BCX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIOG(ETF)	BCX(ETF)
Net Assets	$993M	$992M
Expense Ratio	0.10%	N/A
Max Drawdown	42.76%	82.29%
Sharpe Ratio	1.50	1.32
5Y Beta	1.04	0.58
P/E Ratio	27.30	N/A
Forward P/E	18.72	N/A
5Y Dividends CAGR	19.66%	11.75%
Debt to Equity	65.69%	N/A
P/S Ratio	1.62	N/A
P/B Ratio	3.07	N/A

Net Assets

Winner

VIOG

$993M

BCX

$992M

Expense Ratio

VIOG

0.10%

BCX

N/A

Max Drawdown

Winner

VIOG

42.76%

BCX

82.29%

Sharpe Ratio

Winner

VIOG

1.50

BCX

1.32

5Y Beta

VIOG

1.04

Winner

BCX

0.58

P/E Ratio

VIOG

27.30

BCX

N/A

Forward P/E

VIOG

18.72

BCX

N/A

5Y Dividends CAGR

Winner

VIOG

19.66%

BCX

11.75%

Debt to Equity

VIOG

65.69%

BCX

N/A

P/S Ratio

VIOG

1.62

BCX

N/A

P/B Ratio

VIOG

3.07

BCX

N/A

VIOG vs BCX - Historical Returns

Returns include dividend reinvestment.

Period	VIOG	BCX
1 month	+5.48%	-5.08%
3 months	+18.86%	+0.35%
6 months	+17.74%	+6.21%
1 year	+31.94%	+31.26%
5 years(CAGR)	+6.86%	+11.03%
10 years(CAGR)	+11.96%	+11.42%
Max(CAGR)	+13.74%	+4.11%

Winner

VIOG

+5.48%

BCX

-5.08%

Winner

VIOG

+18.86%

BCX

+0.35%

Winner

VIOG

+17.74%

BCX

+6.21%

Winner

VIOG

+31.94%

BCX

+31.26%

5Y(CAGR)

VIOG

+6.86%

Winner

BCX

+11.03%

10Y(CAGR)

Winner

VIOG

+11.96%

BCX

+11.42%

Max(CAGR)

Winner

VIOG

+13.74%

BCX

+4.11%

VIOG vs BCX - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	VIOG	BCX
2026	+19.97%	+4.88%
2025	+5.17%	+37.92%
2024	+10.20%	+2.17%
2023	+17.57%	-2.90%
2022	-20.68%	+12.24%
2021	+24.33%	+32.34%
2020	+20.28%	-0.73%
2019	+22.35%	+20.21%
2018	-4.26%	-23.72%
2017	+15.25%	+25.52%
2016	+26.89%	+26.38%
2015	+4.85%	-20.37%
2014	+5.96%	-8.86%
2013	+40.13%	-3.69%
2012	+14.19%	+3.15%
2011	+2.59%	-28.96%
2010	+26.27%	N/A

VIOG vs BCX Drawdown Comparison

The maximum drawdown for VIOG was -40.69%, occurring on Mar 23, 2020. Recovery took 552 trading sessions.

The maximum drawdown for BCX was -62.40%, occurring on Mar 18, 2020. Recovery took 2483 trading sessions.

The current VIOG drawdown is -0.43%. The current BCX drawdown is -14.76%.

Rank	VIOG	BCX
#1	-40.69% Aug 31, 2018 - Nov 10, 2020	-62.40% Apr 7, 2011 - Feb 19, 2021
#2	-28.88% Nov 8, 2021 - Jul 16, 2024	-29.22% Apr 18, 2022 - May 27, 2025
#3	-27.34% Nov 25, 2024 - Jan 15, 2026	-16.16% Mar 2, 2026 - Mar 20, 2026
#4	-26.55% Jul 7, 2011 - Mar 19, 2012	-15.87% Jun 14, 2021 - Jan 11, 2022
#5	-18.79% Jun 23, 2015 - Jul 11, 2016	-9.00% Mar 10, 2022 - Mar 22, 2022
#6	-12.35% Jul 3, 2014 - Dec 22, 2014	-6.79% Mar 15, 2021 - Apr 30, 2021
#7	-11.18% Sep 14, 2012 - Jan 2, 2013	-6.16% Jan 18, 2022 - Feb 9, 2022
#8	-10.77% Mar 26, 2012 - Sep 6, 2012	-5.91% Jan 29, 2026 - Feb 10, 2026
#9	-9.33% Jul 31, 2024 - Oct 16, 2024	-5.53% Oct 1, 2025 - Nov 11, 2025
#10	-9.09% Mar 18, 2014 - Jul 1, 2014	-4.97% Nov 11, 2025 - Nov 26, 2025
#11	-9.08% Sep 22, 2016 - Nov 11, 2016	-4.54% May 10, 2021 - Jun 11, 2021
#12	-9.03% Feb 26, 2026 - Apr 9, 2026	-4.09% Mar 25, 2022 - Apr 14, 2022
#13	-8.62% Mar 15, 2021 - Aug 6, 2021	-4.09% Feb 11, 2026 - Feb 26, 2026
#14	-8.23% Apr 29, 2011 - Jul 6, 2011	-3.91% Feb 24, 2021 - Mar 2, 2021
#15	-8.21% Jan 26, 2018 - Mar 9, 2018	-3.51% Feb 11, 2022 - Feb 25, 2022

Correlation

Correlation between VIOG and BCX is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2010 - 2026)

VIOG vs BCX dividend yield comparison.

Year	VIOG	BCX
2026	0.16%	3.68%
2025	1.04%	7.62%
2024	1.03%	7.49%
2023	1.15%	7.00%
2022	2.35%	5.52%
2021	1.38%	5.13%
2020	1.35%	7.10%
2019	2.17%	7.67%
2018	1.53%	8.77%
2017	1.74%	6.19%
2016	1.83%	6.98%
2015	2.08%	11.38%
2014	1.45%	9.53%
2013	1.04%	9.50%
2012	2.28%	10.47%
2011	1.06%	7.91%
2010	2.00%	0.00%