VRP vs BCI

Comparison between INVESCO VARIABLE RATE PREFERRED ETF (VRP, ETF) and abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI, ETF).

5-Year PerformanceBCI has outperformed VRP, delivering a return of +11.3% compared to +4.5%

VRP vs BCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRP(ETF)	BCI(ETF)
Net Assets	$2.40B	$2.50B
Expense Ratio	0.50%	0.26%
Max Drawdown	46.22%	40.40%
Sharpe Ratio	1.57	1.93
5Y Beta	0.16	0.16
5Y Dividends CAGR	6.90%	84.75%

Net Assets

VRP

$2.40B

Winner

BCI

$2.50B

Expense Ratio

VRP

0.50%

Winner

BCI

0.26%

Max Drawdown

VRP

46.22%

Winner

BCI

40.40%

Sharpe Ratio

VRP

1.57

Winner

BCI

1.93

5Y Beta

Winner

VRP

0.16

BCI

0.16

5Y Dividends CAGR

VRP

6.90%

Winner

BCI

84.75%

VRP vs BCI - Historical Returns

Returns include dividend reinvestment.

Period	VRP	BCI
1 month	+0.71%	+5.25%
3 months	+0.89%	+17.30%
6 months	+2.61%	+30.55%
1 year	+8.40%	+40.51%
5 years(CAGR)	+4.46%	+11.35%
10 years(CAGR)	+5.46%	+7.57%
Max(CAGR)	+5.11%	+7.57%

VRP

+0.71%

Winner

BCI

+5.25%

VRP

+0.89%

Winner

BCI

+17.30%

VRP

+2.61%

Winner

BCI

+30.55%

VRP

+8.40%

Winner

BCI

+40.51%

5Y(CAGR)

VRP

+4.46%

Winner

BCI

+11.35%

10Y(CAGR)

VRP

+5.46%

Winner

BCI

+7.57%

Max(CAGR)

VRP

+5.11%

Winner

BCI

+7.57%

VRP vs BCI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VRP	BCI
2026	+1.68%	+27.20%
2025	+7.07%	+14.07%
2024	+11.29%	+6.12%
2023	+10.49%	-6.42%
2022	-9.00%	+14.85%
2021	+4.93%	+25.51%
2020	+4.79%	-2.79%
2019	+18.32%	+7.26%
2018	-6.37%	-11.66%
2017	+8.94%	+2.93%
2016	+6.93%	N/A
2015	+2.65%	N/A
2014	+1.81%	N/A

VRP vs BCI Drawdown Comparison

The maximum drawdown for VRP was -46.04%, occurring on Mar 18, 2020. Recovery took 193 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 -2.51%.

Rank	VRP	BCI
#1	-46.04% Feb 12, 2020 - Nov 16, 2020	-32.69% May 23, 2018 - Apr 26, 2021
#2	-13.76% Sep 22, 2021 - Jan 10, 2024	-26.44% Jun 7, 2022 - Jan 23, 2026
#3	-9.04% Aug 31, 2018 - Mar 1, 2019	-11.67% Mar 8, 2022 - Apr 18, 2022
#4	-7.54% Apr 24, 2015 - Apr 22, 2016	-10.46% Oct 25, 2021 - Jan 27, 2022
#5	-5.38% Sep 6, 2016 - Feb 7, 2017	-8.26% Apr 18, 2022 - Jun 6, 2022
#6	-4.26% Feb 28, 2025 - May 16, 2025	-8.12% Apr 11, 2017 - Nov 2, 2017
#7	-2.89% Feb 24, 2026 - Apr 20, 2026	-7.61% Jan 29, 2026 - Mar 4, 2026
#8	-2.43% Oct 23, 2017 - Aug 31, 2018	-6.51% Jul 29, 2021 - Sep 13, 2021
#9	-1.88% Jul 18, 2024 - Aug 15, 2024	-5.69% Jan 26, 2018 - May 21, 2018
#10	-1.72% Mar 22, 2024 - May 2, 2024	-5.29% Jun 11, 2021 - Jul 2, 2021
#11	-1.71% Aug 29, 2014 - Jan 26, 2015	-5.09% Nov 6, 2017 - Dec 29, 2017
#12	-1.67% Feb 9, 2021 - Mar 31, 2021	-4.70% Mar 18, 2026 - Mar 30, 2026
#13	-1.55% Jan 3, 2025 - Feb 5, 2025	-4.41% Apr 6, 2026 - Apr 28, 2026
#14	-1.41% Feb 27, 2017 - Mar 30, 2017	-4.00% Sep 15, 2021 - Sep 27, 2021
#15	-1.41% Aug 3, 2017 - Oct 23, 2017	-3.62% May 11, 2021 - Jun 1, 2021

Correlation

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

0.76

-101

Dividend Comparison (2014 - 2026)

VRP vs BCI dividend yield comparison.

Year	VRP	BCI
2026	1.63%	0.00%
2025	6.53%	16.49%
2024	5.78%	3.29%
2023	6.61%	3.93%
2022	5.38%	19.98%
2021	4.25%	19.43%
2020	4.17%	0.68%
2019	4.71%	1.47%
2018	5.28%	1.13%
2017	4.69%	5.02%
2016	5.10%	0.00%
2015	5.02%	0.00%
2014	3.04%	0.00%