BCD vs BCI
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF against abrdn Bloomberg All Commodity Strategy K-1 Free ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
72%
16 shared positions
Fee gap
4 bp
BCI is cheaper
1-year return gap
7.6 pts
BCI is ahead
Larger fund
BCI
$3.5B
Side by side
| BCD | BCI | |
|---|---|---|
| Fund | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | abrdn Bloomberg All Commodity Strategy K-1 Free ETF |
| Issuer | abrdn | abrdn |
| Category | Broad Commodities | Broad Commodities |
| Expense ratio | 0.30% | 0.26% |
| Assets | $445M | $3.5B |
| Average daily dollar volume | $1.8M | $39M |
| Listed | Mar 30, 2017 | Mar 30, 2017 |
| FrenzyCap score | 66 | 90 |
| 1-month return | −0.1% | −0.8% |
| 3-month return | +6.0% | +6.0% |
| Year to date | +26.0% | +33.7% |
| 1-year return | +10.1% | +17.7% |
| 30-day volatility | 8.1% | 11.1% |
| Worst drawdown, 1 year | −16.5% | −16.3% |
| Trailing 12-month yield | 13.66% | 12.33% |
| Holdings | 63 | 54 |
| Top 10 weight | 50.4% | 50.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$17M thru Jun 2026 | −$29M thru Jun 2026 |
| 30-day implied volatility | 25.4% | 38.0% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
72% of BCD · 74% of BCI| Holding | BCD | BCI |
|---|---|---|
| United States Treasury, due Jul 14, 2026 | 5.20% | 5.17% |
| United States Treasury, due Aug 13, 2026 | 5.19% | 5.07% |
| United States Treasury, due Aug 20, 2026 | 5.18% | 5.07% |
| United States Treasury, due Jul 21, 2026 | 5.20% | 5.04% |
| United States Treasury, due Jul 7, 2026 | 4.95% | 5.09% |
| United States Treasury, due Jul 28, 2026 | 4.94% | 4.99% |
| United States Treasury, due Jul 30, 2026 | 4.93% | 5.03% |
| United States Treasury, due Aug 6, 2026 | 4.93% | 4.94% |
| United States Treasury, due Aug 27, 2026 | 4.92% | 4.89% |
| United States Treasury, due Sep 3, 2026 | 4.92% | 4.80% |
| United States Treasury, due Jul 23, 2026 | 4.68% | 4.82% |
| United States Treasury, due Jul 2, 2026 | 4.43% | 5.13% |
| United States Treasury, due Jul 16, 2026 | 4.42% | 4.64% |
| United States Treasury, due Aug 4, 2026 | 4.41% | 4.81% |
| United States Treasury, due Aug 11, 2026 | 2.08% | 2.19% |
| United States Treasury, due Aug 18, 2026 | 2.07% | 2.18% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BCD holdings · BCI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.