BCD vs DJP

BCD vs DJP

Which is better, BCD or DJP?

Nearly the same fund. BCD costs less.

BCD has a lower expense ratio. BCD led over the full window, DJP over 1Y, 3Y and 5Y. The two have moved almost in lockstep, correlation 0.96.

Lower Fees: BCDHigher Returns: split

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricBCDDJP
Expense Ratio0.30%Best0.70%
AUM$450M$1.0B
Dividend Yield13.87%0.00%
Holdings41-
YTD Return+26.64%+39.39%Best
1Y Return+32.63%+47.33%Best
3Y Return (annualized)+14.45%+17.65%Best
5Y Return (annualized)+10.69%+11.49%Best
Volatility (annualized)12.9%Best16.6%
Max Drawdown-29.8%Best-38.4%
$10,000 over 5 years$16,617$17,226Best
Fund FamilyAberdeenBarclays
CategoryCommodityCommodity
StyleCommoditiesCommodities
InceptionMar 30, 2017Jun 6, 2006

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Mar 31, 2017 to Oct 14, 2026 (9.5 years).

BCD vs DJP growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 9.5 years both funds cover.

Compare BCD against instead:BCD vs SPYBCD vs QQQBCD vs VOOBCD vs VTIDJP against:DJP vs VXUS

BCD vs DJP Performance

abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) is an ETF from Aberdeen and iPath Bloomberg Commodity Index Total Return ETN (DJP) is an ETF from Barclays. Over the past year BCD returned +32.63% while DJP returned +47.33%. Year to date, BCD is up 26.64% versus a gain of 39.39% for DJP.

Over three years, BCD compounded at +14.45% per year against +17.65% for DJP; over five years the annualized figures are +10.69% and +11.49% respectively. Across the full 10-year window we track, BCD has the edge at +9.52% annualized vs +8.78%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DJP has been the more volatile fund, with annualized monthly volatility of 16.6% compared with 12.9% for BCD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -29.8% for BCD and -38.4% for DJP. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

BCD charges 0.30% per year while DJP charges 0.70%. On a $10,000 position that is $30 vs $70 annually, a gap of $40 per year that compounds over a long holding period. On income, BCD currently yields 13.87% against 0.00% for DJP.

You are not choosing between two funds in isolation.

Whichever of BCD and DJP you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

BCDDJP

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BCD or DJP?

BCD has an expense ratio of 0.30% while DJP charges 0.70%. BCD is the cheaper option, by $40 a year on a $10,000 investment.

Which performed better, BCD or DJP?

Over the past year BCD returned +32.63% vs +47.33% for DJP, so DJP leads on 1-year performance. Over the longest common window we track (10 years), BCD annualized +9.52% vs +8.78% for DJP. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BCD or DJP?

DJP has been the more volatile fund at 16.6% annualized versus 12.9% for BCD. Worst drawdown: BCD -29.8% vs DJP -38.4%.

Should I hold both BCD and DJP?

BCD and DJP have a monthly-return correlation of 0.96, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

Which pays a higher dividend, BCD or DJP?

BCD yields 13.87% while DJP yields 0.00%, so BCD currently pays the higher dividend yield.

Is DJP better than BCD?

BCD has a lower expense ratio. BCD led over the full window, DJP over 1Y, 3Y and 5Y. The two have moved almost in lockstep, correlation 0.96. Which one suits a particular account depends on what it is for. This is information, not a recommendation.