BCI vs COM

abrdn Bloomberg All Commodity Strategy K-1 Free ETF against Direxion Auspice Broad Commodity Strategy ETF: cost, size, returns, what they hold and how much of it is the same.

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

Side by side

BCICOM
Fundabrdn Bloomberg All Commodity Strategy K-1 Free ETFDirexion Auspice Broad Commodity Strategy ETF
IssuerabrdnDirexion
CategoryBroad CommoditiesBroad Commodities
Expense ratio0.26%—
Assets$3.5B$205M
Average daily dollar volume$39M$1.9M
ListedMar 30, 2017Mar 30, 2017
FrenzyCap score9045
1-month return−0.8%−1.5%
3-month return+6.0%+1.5%
Year to date+33.7%+17.6%
1-year return+17.7%+19.0%
30-day volatility11.1%7.4%
Worst drawdown, 1 year−16.3%−8.4%
Trailing 12-month yield12.33%2.36%
Holdings5411
Top 10 weight50.4%63.3%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$29M thru Jun 2026−$57M thru Jul 2026
30-day implied volatility38.0%16.7%
Holdings as ofas of Jun 30, 2026SEC filingas of Oct 21, 2026issuer data

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 · COM 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.