BCI vs VOO
abrdn Bloomberg All Commodity Strategy K-1 Free ETF vs Vanguard S&P 500 ETF
Which is better, BCI or VOO?
Commodities against Large Cap Blend.
VOO has a lower expense ratio. BCI led over 1Y, VOO over 3Y, 5Y 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 | BCI | VOO |
|---|---|---|
| Expense Ratio | 0.26% | 0.03%Best |
| AUM | $3.3B | $997.4B |
| Dividend Yield | 13.43% | 1.08% |
| Holdings | 41 | 509 |
| YTD Return | +32.57%Best | +13.37% |
| 1Y Return | +43.21%Best | +20.08% |
| 3Y Return (annualized) | +14.79% | +21.29%Best |
| 5Y Return (annualized) | +11.90% | +12.89%Best |
| Volatility (annualized) | 14.3%Best | 15.7% |
| Max Drawdown | -32.7%Best | -34.3% |
| $10,000 over 5 years | $17,545 | $18,335Best |
| Fund Family | Aberdeen | Vanguard (US) |
| Category | Commodity | Equity |
| Style | Commodities | Large Cap Blend |
| Inception | Mar 30, 2017 | Sep 7, 2010 |
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).
BCI vs VOO 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.
BCI vs VOO Performance
abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) is an ETF from Aberdeen and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year BCI returned +43.21% while VOO returned +20.08%. Year to date, BCI is up 32.57% versus a gain of 13.37% for VOO.
Over three years, BCI compounded at +14.79% per year against +21.29% for VOO; over five years the annualized figures are +11.90% and +12.89% respectively. Across the full 9-year window we track, VOO has the edge at +14.34% annualized vs +7.80%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 15.7% compared with 14.3% for BCI. 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 -32.7% for BCI and -34.3% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.35. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BCI charges 0.26% per year while VOO charges 0.03%. On a $10,000 position that is $26 vs $3 annually, a gap of $23 per year that compounds over a long holding period. On income, BCI currently yields 13.43% against 1.08% for VOO.
Holdings Overlap
We hold position weights for 2 holdings in BCI and 505 in VOO, totalling 26.9% and 99.9% 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 BCI and 505 in VOO, against full books of 41 and 509.
You are not choosing between two funds in isolation.
Whichever of BCI and VOO 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, BCI or VOO?
BCI has an expense ratio of 0.26% while VOO charges 0.03%. VOO is the cheaper option, by $23 a year on a $10,000 investment.
Which performed better, BCI or VOO?
Over the past year BCI returned +43.21% vs +20.08% for VOO, so BCI leads on 1-year performance. Over the longest common window we track (9 years), BCI annualized +7.80% vs +14.34% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BCI or VOO?
VOO has been the more volatile fund at 15.7% annualized versus 14.3% for BCI. Worst drawdown: BCI -32.7% vs VOO -34.3%.
Should I hold both BCI and VOO?
BCI and VOO have a monthly-return correlation of 0.35, 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, BCI or VOO?
BCI yields 13.43% while VOO yields 1.08%, so BCI currently pays the higher dividend yield.
Is VOO better than BCI?
VOO has a lower expense ratio. BCI led over 1Y, VOO over 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.