BCD vs VTI
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, BCD or VTI?
Commodities against Large Cap Blend.
VTI has a lower expense ratio. BCD led over 1Y and 5Y, VTI over 3Y and the full window.
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
| Metric | BCD | VTI |
|---|---|---|
| Expense Ratio | 0.30% | 0.03%Best |
| AUM | $437M | $666.9B |
| Dividend Yield | 14.79% | 1.07% |
| Holdings | 41 | 3,543 |
| YTD Return | +24.72%Best | +13.59% |
| 1Y Return | +34.86%Best | +20.00% |
| 3Y Return (annualized) | +13.36% | +20.95%Best |
| 5Y Return (annualized) | +12.28%Best | +11.81% |
| Volatility (annualized) | 13.0%Best | 16.1% |
| Max Drawdown | -29.8%Best | -35.0% |
| $10,000 over 5 years | $17,845Best | $17,474 |
| Fund Family | Aberdeen | Vanguard (US) |
| Category | Commodity | Equity |
| Style | Commodities | Large Cap Blend |
| Inception | Mar 30, 2017 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Mar 31, 2017 to Sep 4, 2026 (9.4 years).
BCD vs VTI 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 9.4 years both funds cover.
BCD vs VTI Performance
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) is an ETF from Aberdeen and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year BCD returned +34.86% while VTI returned +20.00%. Year to date, BCD is up 24.72% versus a gain of 13.59% for VTI.
Over three years, BCD compounded at +13.36% per year against +20.95% for VTI; over five years the annualized figures are +12.28% and +11.81% respectively. Across the full 9-year window we track, VTI has the edge at +13.78% annualized vs +9.45%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 16.1% compared with 13.0% 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 -35.0% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.40. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BCD charges 0.30% per year while VTI charges 0.03%. On a $10,000 position that is $30 vs $3 annually, a gap of $27 per year that compounds over a long holding period. On income, BCD currently yields 14.79% against 1.07% for VTI.
Holdings Overlap
We hold position weights for 2 holdings in BCD and 2,787 in VTI, totalling 22.9% and 92.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 2 positions we hold weights for in BCD and 2,787 in VTI, against full books of 41 and 3,543.
You are not choosing between two funds in isolation.
Whichever of BCD and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BCD or VTI?
BCD has an expense ratio of 0.30% while VTI charges 0.03%. VTI is the cheaper option, by $27 a year on a $10,000 investment.
Which performed better, BCD or VTI?
Over the past year BCD returned +34.86% vs +20.00% for VTI, so BCD leads on 1-year performance. Over the longest common window we track (9 years), BCD annualized +9.45% vs +13.78% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BCD or VTI?
VTI has been the more volatile fund at 16.1% annualized versus 13.0% for BCD. Worst drawdown: BCD -29.8% vs VTI -35.0%.
Should I hold both BCD and VTI?
BCD and VTI have a monthly-return correlation of 0.40, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, BCD or VTI?
BCD yields 14.79% while VTI yields 1.07%, so BCD currently pays the higher dividend yield.
Is VTI better than BCD?
VTI has a lower expense ratio. BCD led over 1Y and 5Y, VTI over 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.