XLSR vs BCX

Comparison between STATE STREET(R) US SECTOR ROTATION ETF (XLSR, ETF) and BlackRock Resources & Commodities Strategy Trust (BCX, ETF).

5-Year PerformanceBCX has outperformed XLSR, delivering a return of +11.0% compared to +9.5%

XLSR vs BCX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XLSR(ETF)	BCX(ETF)
Net Assets	$994M	$992M
Expense Ratio	0.70%	N/A
Max Drawdown	32.94%	82.29%
Sharpe Ratio	1.25	1.32
5Y Beta	1.03	0.58
5Y Dividends CAGR	-1.04%	11.75%

Net Assets

Winner

XLSR

$994M

BCX

$992M

Expense Ratio

XLSR

0.70%

BCX

N/A

Max Drawdown

Winner

XLSR

32.94%

BCX

82.29%

Sharpe Ratio

XLSR

1.25

Winner

BCX

1.32

5Y Beta

XLSR

1.03

Winner

BCX

0.58

5Y Dividends CAGR

XLSR

-1.04%

Winner

BCX

11.75%

XLSR vs BCX - Historical Returns

Returns include dividend reinvestment.

Period	XLSR	BCX
1 month	-2.30%	-5.08%
3 months	+9.28%	+0.35%
6 months	+1.98%	+6.21%
1 year	+20.17%	+31.26%
5 years(CAGR)	+9.50%	+11.03%
10 years(CAGR)	N/A	+11.42%
Max(CAGR)	+12.54%	+4.11%

Winner

XLSR

-2.30%

BCX

-5.08%

Winner

XLSR

+9.28%

BCX

+0.35%

XLSR

+1.98%

Winner

BCX

+6.21%

XLSR

+20.17%

Winner

BCX

+31.26%

5Y(CAGR)

XLSR

+9.50%

Winner

BCX

+11.03%

10Y(CAGR)

XLSR

N/A

BCX

+11.42%

Max(CAGR)

Winner

XLSR

+12.54%

BCX

+4.11%

XLSR vs BCX - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	XLSR	BCX
2026	+2.68%	+4.88%
2025	+17.68%	+37.92%
2024	+18.70%	+2.17%
2023	+19.47%	-2.90%
2022	-16.22%	+12.24%
2021	+22.13%	+32.34%
2020	+19.32%	-0.73%
2019	+14.13%	+20.21%
2018	N/A	-23.72%
2017	N/A	+25.52%
2016	N/A	+26.38%
2015	N/A	-20.37%
2014	N/A	-8.86%
2013	N/A	-3.69%
2012	N/A	+3.15%
2011	N/A	-28.96%

XLSR vs BCX Drawdown Comparison

The maximum drawdown for XLSR was -32.94%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

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

The current XLSR drawdown is -4.05%. The current BCX drawdown is -14.76%.

Rank	XLSR	BCX
#1	-32.94% Feb 19, 2020 - Aug 12, 2020	-62.40% Apr 7, 2011 - Feb 19, 2021
#2	-23.32% Jan 4, 2022 - Jan 19, 2024	-29.22% Apr 18, 2022 - May 27, 2025
#3	-20.57% Feb 19, 2025 - Jul 24, 2025	-16.16% Mar 2, 2026 - Mar 20, 2026
#4	-11.06% Dec 26, 2025 - Apr 30, 2026	-15.87% Jun 14, 2021 - Jan 11, 2022
#5	-10.24% Jul 16, 2024 - Oct 9, 2024	-9.00% Mar 10, 2022 - Mar 22, 2022
#6	-9.48% Sep 2, 2020 - Nov 13, 2020	-6.79% Mar 15, 2021 - Apr 30, 2021
#7	-7.10% May 3, 2019 - Jun 20, 2019	-6.16% Jan 18, 2022 - Feb 9, 2022
#8	-6.11% Feb 12, 2021 - Apr 5, 2021	-5.91% Jan 29, 2026 - Feb 10, 2026
#9	-5.80% Sep 3, 2021 - Nov 3, 2021	-5.53% Oct 1, 2025 - Nov 11, 2025
#10	-5.43% Mar 28, 2024 - May 15, 2024	-4.97% Nov 11, 2025 - Nov 26, 2025
#11	-5.35% Dec 6, 2024 - Feb 13, 2025	-4.54% May 10, 2021 - Jun 11, 2021
#12	-5.03% Jun 2, 2026 - Jun 10, 2026	-4.09% Mar 25, 2022 - Apr 14, 2022
#13	-5.02% Jul 12, 2019 - Sep 5, 2019	-4.09% Feb 11, 2026 - Feb 26, 2026
#14	-4.46% May 7, 2021 - Jun 2, 2021	-3.91% Feb 24, 2021 - Mar 2, 2021
#15	-4.24% Oct 29, 2025 - Nov 25, 2025	-3.51% Feb 11, 2022 - Feb 25, 2022

Correlation

Correlation between XLSR and BCX is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2011 - 2026)

XLSR vs BCX dividend yield comparison.

Year	XLSR	BCX
2026	0.11%	3.68%
2025	0.58%	7.62%
2024	0.66%	7.49%
2023	1.04%	7.00%
2022	1.80%	5.52%
2021	3.44%	5.13%
2020	1.25%	7.10%
2019	0.94%	7.67%
2018	0.00%	8.77%
2017	0.00%	6.19%
2016	0.00%	6.98%
2015	0.00%	11.38%
2014	0.00%	9.53%
2013	0.00%	9.50%
2012	0.00%	10.47%
2011	0.00%	7.91%