BCI vs BCX

abrdn Bloomberg All Commodity Strategy K-1 Free ETF against BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
5.5 pts
BCX is ahead
Larger fund
BCI
$3.5B

Side by side

BCIBCX
Fundabrdn Bloomberg All Commodity Strategy K-1 Free ETFBLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST
IssuerabrdniShares
CategoryBroad CommoditiesBroad Commodities
Expense ratio0.26%—
Assets$3.5B$920M
Average daily dollar volume$39M$1.8M
ListedMar 30, 2017Mar 29, 2011
FrenzyCap score9056
1-month return−0.8%−2.5%
3-month return+6.0%+1.9%
Year to date+33.7%+9.9%
1-year return+17.7%+23.2%
30-day volatility11.1%17.4%
Worst drawdown, 1 year−16.3%−20.7%
Trailing 12-month yield12.33%—
Holdings54—
Top 10 weight50.4%—
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$29M thru Jun 2026—
30-day implied volatility38.0%—
Holdings as ofas 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.

More: full overlap table · BCI holdings · BCX 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.