BCD vs VYM
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF vs Vanguard High Dividend Yield ETF
Which is better, BCD or VYM?
Commodities against Large Cap Value.
VYM has a lower expense ratio. BCD led over 1Y, VYM 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 | VYM |
|---|---|---|
| Expense Ratio | 0.30% | 0.04%Best |
| AUM | $443M | $81.6B |
| Dividend Yield | 14.79% | 2.22% |
| Holdings | 41 | 613 |
| YTD Return | +25.72%Best | +12.29% |
| 1Y Return | +34.14%Best | +16.61% |
| 3Y Return (annualized) | +13.37% | +17.42%Best |
| 5Y Return (annualized) | +12.12%Tie | +12.12%Tie |
| Volatility (annualized) | 13.0%Best | 14.5% |
| Max Drawdown | -29.8%Best | -35.7% |
| $10,000 over 5 years | $17,718Tie | $17,718Tie |
| Fund Family | Aberdeen | Vanguard (US) |
| Category | Commodity | Equity |
| Style | Commodities | Large Cap Value |
| Inception | Mar 30, 2017 | Nov 10, 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 Sep 17, 2026 (9.5 years).
BCD vs VYM 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.
BCD vs VYM Performance
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) is an ETF from Aberdeen and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year BCD returned +34.14% while VYM returned +16.61%. Year to date, BCD is up 25.72% versus a gain of 12.29% for VYM.
Over three years, BCD compounded at +13.37% per year against +17.42% for VYM; over five years the annualized figures are +12.12% and +12.12% respectively. Across the full 10-year window we track, VYM has the edge at +9.82% annualized vs +9.51%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.5% 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 -35.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.50. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BCD charges 0.30% per year while VYM charges 0.04%. On a $10,000 position that is $30 vs $4 annually, a gap of $26 per year that compounds over a long holding period. On income, BCD currently yields 14.79% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 1 holding in BCD and 557 in VYM, totalling 31.9% and 99.2% 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 1 positions we hold weights for in BCD and 557 in VYM, against full books of 41 and 613.
You are not choosing between two funds in isolation.
Whichever of BCD and VYM 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 VYM?
BCD has an expense ratio of 0.30% while VYM charges 0.04%. VYM is the cheaper option, by $26 a year on a $10,000 investment.
Which performed better, BCD or VYM?
Over the past year BCD returned +34.14% vs +16.61% for VYM, so BCD leads on 1-year performance. Over the longest common window we track (10 years), BCD annualized +9.51% vs +9.82% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BCD or VYM?
VYM has been the more volatile fund at 14.5% annualized versus 13.0% for BCD. Worst drawdown: BCD -29.8% vs VYM -35.7%.
Should I hold both BCD and VYM?
BCD and VYM have a monthly-return correlation of 0.50, 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 VYM?
BCD yields 14.79% while VYM yields 2.22%, so BCD currently pays the higher dividend yield.
Is VYM better than BCD?
VYM has a lower expense ratio. BCD led over 1Y, VYM over 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.