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ETFs

abrdn Bloomberg All Commodity Strategy K-1 Free ETF

BCI
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Mar 27, 2017
Expense Ratio
0.26%
Type
Global Commodities & Metals
Fund Owner
Aberdeen
Volume (1m avg. daily)
$4,203,831
AUM
$837,418,521
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

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TREASURY BILL 10/23 0.00000
2.69%
—
TREASURY BILL 11/23 0.00000
2.67%
—
TREASURY BILL 09/23 0.00000
2.39%
—
TREASURY BILL 09/23 0.00000
2.39%
—
TREASURY BILL 10/23 0.00000
2.39%
—
TREASURY BILL 10/23 0.00000
2.38%
—
TREASURY BILL 10/23 0.00000
2.38%
—
TREASURY BILL 10/23 0.00000
2.38%
—
TREASURY BILL 11/23 0.00000
2.38%
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US DOLLAR
2.29%
Invest with BCI
Trade BCI Options

What is BCI?

abrdn Bloomberg All Commodity Strategy K-1 Free ETF (the Fund ) is an actively managed exchange traded fund that seeks to provide a total return designed to exceed the performance of the Bloomberg Commodities Index. The Bloomberg Commodity Index (BCOM) consists of 22 commodities which are weighted 2/3 by trading volume and 1/3 world production with an additional criteria of global economic significance.

1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade

BCI
Performance Measures**

for the time period Mar 31, 2017 to Dec 4, 2025

Returns

1M Trailing Return: 3.8%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 9.0%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -32.7%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 15.3%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.41

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.16

The annualized return divided by the max drawdown for the selected time period.

ETFs related toBCI

ETFs correlated to BCI include DJP, BCD, FTGC

BCI
abrdn ETF - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
DJP
Barclays Bank PLC - iPath Bloomberg Commodity Total Return ETN
BCD
abrdn ETF - abrdn Bloomberg All Comm Longer Dt Strategy K-1 Free ETF
FTGC
First Trust Exchange-Traded Fund III - First Trust Global Tactical Commodity Strategy Fund
PDBC
Invesco Capital Management LLC - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DBC
DB Commodity Services LLC - Invesco DB Commodity Index Tracking Fund
CMDT
Pimco Exchange Traded Fund - PIMCO Commodity Strategy Active Exchange-Traded Fund
GSG
BlackRock Institutional Trust Company N.A. - iShares S&P GSCI Commodity-Indexed Trust
COMT
BlackRock Institutional Trust Company N.A. - iShares GSCI Commodity Dynamic Roll Strategy ETF
USCI
United States Commodity Funds LLC - United States Commodity Index Fund
RLY
SSgA Active Trust - SPDR SSgA Multi-Asset Real Return ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toBCI

Frontrunner: KMLM

Category

Tactical, Mean reversion, Regime filter, Leveraged ETFs, Volatility ETPs, Daily rebalance

OOS Cumulative Return

154.89%

Create your own algorithmic trading strategy with BCI using Composer

FAQ

BCI is a Global Commodities & Metals ETF. abrdn Bloomberg All Commodity Strategy K-1 Free ETF (the Fund ) is an actively managed exchange traded fund that seeks to provide a total return designed to exceed the performance of the Bloomberg Commodities Index. The Bloomberg Commodity Index (BCOM) consists of 22 commodities which are weighted 2/3 by trading volume and 1/3 world production with an additional criteria of global economic significance.

Yes, BCI is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, BCI is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on BCI is 0.0148%. This is the percent change in the value of BCI over the most recent 1-month period. The 3-month return on BCI is 0.0436%. This is the percent change in the value of BCI over the most recent 3-month period.

The standard deviation of BCI for the past year is 0.2266%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to BCI include NBCM, UCIB, and CMDY.

ETFs correlated to BCI include DJP, BCD, and FTGC.

ETFs that are inversely correlated to BCI include SCO, DRIP, and OILD.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.