BCI vs GSG

abrdn Bloomberg All Commodity Strategy K-1 Free ETF against iShares S&P GSCI Commodity-Indexed Trust: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
0%
0 shared positions
Fee gap
49 bp
BCI is cheaper
1-year return gap
44.5 pts
GSG is ahead
Larger fund
BCI
$3.5B

Side by side

BCIGSG
Fundabrdn Bloomberg All Commodity Strategy K-1 Free ETFiShares S&P GSCI Commodity-Indexed Trust
IssuerabrdniShares
CategoryBroad CommoditiesBroad Commodities
Expense ratio0.26%0.75%
Assets$3.5B$1.0B
Average daily dollar volume$39M$64M
ListedMar 30, 2017Jul 10, 2006
FrenzyCap score9059
1-month return−0.8%+3.3%
3-month return+6.0%+11.0%
Year to date+33.7%+59.6%
1-year return+17.7%+62.2%
30-day volatility11.1%18.2%
Worst drawdown, 1 year−16.3%−18.8%
Trailing 12-month yield12.33%—
Holdings5426
Top 10 weight50.4%61.0%
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%24.3%
Holdings as ofas of Jun 30, 2026SEC filingas of Oct 20, 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.

Largest shared holdings

0% of BCI · 0% of GSG

No holdings in common.

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · BCI holdings · GSG 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.