VTEC vs BCI
Comparison between VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF ETF SHARES (VTEC, ETF) and abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI, ETF).
VTEC vs BCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VTEC
$2.40B
Winner
BCI
$2.50B
Expense Ratio
Winner
VTEC
0.06%
BCI
0.26%
Max Drawdown
Winner
VTEC
5.70%
BCI
40.40%
Sharpe Ratio
VTEC
0.87
Winner
BCI
2.03
5Y Beta
Winner
VTEC
0.04
BCI
0.16
5Y Dividends CAGR
VTEC
N/A
BCI
84.75%
VTEC vs BCI - Historical Returns
Returns include dividend reinvestment.
1M
VTEC
+0.10%
Winner
BCI
+7.55%
3M
VTEC
-0.63%
Winner
BCI
+19.67%
6M
VTEC
+0.68%
Winner
BCI
+30.28%
1Y
VTEC
+6.25%
Winner
BCI
+43.12%
5Y(CAGR)
VTEC
N/A
BCI
+11.80%
10Y(CAGR)
VTEC
N/A
BCI
+7.85%
Max(CAGR)
VTEC
+2.57%
Winner
BCI
+7.85%
VTEC vs BCI - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | VTEC | BCI |
|---|---|---|
| 2026 | +0.43% | +30.32% |
| 2025 | +3.86% | +14.07% |
| 2024 | +1.42% | +6.12% |
| 2023 | N/A | -6.42% |
| 2022 | N/A | +14.85% |
| 2021 | N/A | +25.51% |
| 2020 | N/A | -2.79% |
| 2019 | N/A | +7.26% |
| 2018 | N/A | -11.66% |
| 2017 | N/A | +2.93% |
VTEC vs BCI Drawdown Comparison
The maximum drawdown for VTEC was -4.50%, occurring on Apr 8, 2025. Recovery took 190 trading sessions.
The maximum drawdown for BCI was -32.69%, occurring on Mar 18, 2020. Recovery took 735 trading sessions.
The current VTEC drawdown is -1.33%. The current BCI drawdown is -0.12%.
| Rank | VTEC | BCI |
|---|---|---|
| #1 | -4.50% Dec 2, 2024 - Sep 8, 2025 | -32.69% May 23, 2018 - Apr 26, 2021 |
| #2 | -2.85% Feb 27, 2026 - Mar 27, 2026 | -26.44% Jun 7, 2022 - Jan 23, 2026 |
| #3 | -2.43% Feb 1, 2024 - Aug 1, 2024 | -11.67% Mar 8, 2022 - Apr 18, 2022 |
| #4 | -2.13% Oct 1, 2024 - Dec 2, 2024 | -10.46% Oct 25, 2021 - Jan 27, 2022 |
| #5 | -0.79% Aug 6, 2024 - Sep 5, 2024 | -8.26% Apr 18, 2022 - Jun 6, 2022 |
| #6 | -0.47% Sep 17, 2025 - Oct 10, 2025 | -8.12% Apr 11, 2017 - Nov 2, 2017 |
| #7 | -0.44% Nov 26, 2025 - Dec 24, 2025 | -7.61% Jan 29, 2026 - Mar 4, 2026 |
| #8 | -0.42% Nov 11, 2025 - Nov 26, 2025 | -6.51% Jul 29, 2021 - Sep 13, 2021 |
| #9 | -0.34% Oct 29, 2025 - Nov 11, 2025 | -5.69% Jan 26, 2018 - May 21, 2018 |
| #10 | -0.31% Jan 14, 2026 - Jan 30, 2026 | -5.29% Jun 11, 2021 - Jul 2, 2021 |
| #11 | -0.16% Sep 27, 2024 - Oct 1, 2024 | -5.09% Nov 6, 2017 - Dec 29, 2017 |
| #12 | -0.12% Sep 10, 2024 - Sep 13, 2024 | -4.70% Mar 18, 2026 - Mar 30, 2026 |
| #13 | -0.11% Sep 17, 2024 - Sep 26, 2024 | -4.41% Apr 6, 2026 - Apr 28, 2026 |
| #14 | -0.10% Sep 8, 2025 - Sep 10, 2025 | -4.00% Sep 15, 2021 - Sep 27, 2021 |
| #15 | -0.09% Sep 11, 2025 - Sep 15, 2025 | -3.62% May 11, 2021 - Jun 1, 2021 |
Correlation
Correlation between VTEC and BCI is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2017 - 2026)
VTEC vs BCI dividend yield comparison.
| Year | VTEC | BCI |
|---|---|---|
| 2026 | 1.03% | 0.00% |
| 2025 | 3.13% | 16.49% |
| 2024 | 2.54% | 3.29% |
| 2023 | 0.00% | 3.93% |
| 2022 | 0.00% | 19.98% |
| 2021 | 0.00% | 19.43% |
| 2020 | 0.00% | 0.68% |
| 2019 | 0.00% | 1.47% |
| 2018 | 0.00% | 1.13% |
| 2017 | 0.00% | 5.02% |
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