BCI was created on 2017-03-30 by aberdeen. The fund's investment portfolio concentrates primarily on broad market commodities. BCI is passively managed to track the performance of a broad commodity market index. The fund targets near-term futures contracts and 3-month Treasury Bills.
VBIL was created on 2025-02-07 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2157.13m in AUM and 27 holdings. VBIL tracks an index of US Treasurys with maturities of one to three months", selected and weighted by market value.
Key Details
Mar 30, 2017
Feb 07, 2025
Commodities
Fixed Income
Broad Market
Investment Grade
-
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
abrdn Bloomberg All Commodity Strategy K 1 Free ETF - BCI is made up of 32 holdings. Vanguard 0 3 Month Treasury Bill ETF - VBIL is made up of 27 holdings.
Name | Weight |
---|---|
- | 5.07% |
- | 5.07% |
- | 5.07% |
- | 5.07% |
- | 5.07% |
- | 5.07% |
- | 5.07% |
- | 5.07% |
- | 5.07% |
- | 4.47% |
- | 4.47% |
- | 3.62% |
7 7381429NT United States Treasury Bills 0% | 2.25% |
7 7381432NT United States Treasury Bills 0% | 2.25% |
7 7381418NT United States Treasury Bills 0% | 2.25% |
7 7381437NT United States Treasury Bills 0% | 2.24% |
7 7381440NT United States Treasury Bills 0% | 2.24% |
7 7381425NT United States Treasury Bills 0% | 2.24% |
7 7381428NT United States Treasury Bills 0% | 2.23% |
7 7381431NT United States Treasury Bills 0% | 2.23% |
7 7381354NT United States Treasury Bills 0% | 2.18% |
7 7381421NT United States Treasury Bills 0% | 2.17% |
7 7381427NT United States Treasury Bills 0% | 2.15% |
7 7381413NT United States Treasury Bills 0% | 2.11% |
7 7381364NT United States Treasury Bills 0% | 2.11% |
7 7381426NT United States Treasury Bills 0% | 2.08% |
7 7381410NT United States Treasury Bills 0% | 2.08% |
7 7381435NT United States Treasury Bills 0% | 2.07% |
7 7381436NT United States Treasury Bills 0% | 2.07% |
7 7381371NT United States Treasury Bills 0% | 2.06% |
Name | Weight |
---|---|
7 7381380NT United States Treasury Bills | 6.26% |
7 7381390NT United States Treasury Bills | 5.89% |
7 7381433NT United States Treasury Bills | 5.17% |
7 7382798NT United States Treasury Bills | 4.95% |
7 7381438NT United States Treasury Bills | 4.89% |
7 7381443NT United States Treasury Bills | 4.88% |
7 7381451NT United States Treasury Bills | 4.82% |
7 7381465NT United States Treasury Bills | 4.77% |
7 7381456NT United States Treasury Bills | 4.77% |
7 7381452NT United States Treasury Bills | 4.73% |
7 7381399NT United States Treasury Bills | 4.49% |
7 7381458NT United States Treasury Bills | 4.46% |
7 7381444NT United States Treasury Bills | 3.48% |
7 7381447NT United States Treasury Bills | 3.46% |
7 7381455NT United States Treasury Bills | 3.39% |
7 7381453NT United States Treasury Bills | 3.39% |
7 7381457NT United States Treasury Bills | 3.39% |
7 7381450NT United States Treasury Bills | 3.39% |
7 7381473NT United States Treasury Bills | 2.82% |
7 7381460NT United States Treasury Bills | 2.74% |
7 7381462NT United States Treasury Bills | 2.71% |
7 7381466NT United States Treasury Bills | 2.70% |
7 7381468NT United States Treasury Bills | 2.67% |
7 7381470NT United States Treasury Bills | 1.43% |
7 7381475NT United States Treasury Bills | 1.42% |
7 7381476NT United States Treasury Bills | 1.41% |
7 7381469NT United States Treasury Bills | 1.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IHF | -0.07% | $602.70M | 0.4% | |
BND | -0.09% | $132.00B | 0.03% | |
USTB | 0.13% | $1.32B | 0.35% | |
JCPB | 0.15% | $7.14B | 0.38% | |
AGG | -0.27% | $127.59B | 0.03% | |
FMF | 0.27% | $167.17M | 0.95% | |
BOND | 0.38% | $5.65B | 0.7% | |
FLCB | 0.43% | $2.66B | 0.15% | |
FMHI | -0.53% | $740.65M | 0.7% | |
GCOR | 0.63% | $596.26M | 0.08% | |
SHM | -0.64% | $3.42B | 0.2% | |
CGCB | 0.66% | $2.80B | 0.27% | |
DFNM | -0.68% | $1.60B | 0.17% | |
EAGG | 0.68% | $4.00B | 0.1% | |
SPMB | -0.70% | $6.19B | 0.04% | |
BBAG | -0.73% | $1.27B | 0.03% | |
FTSM | 0.78% | $6.25B | 0.45% | |
JPIB | 0.92% | $1.05B | 0.5% | |
SHAG | -0.93% | $42.87M | 0.12% | |
IBTF | 0.94% | $1.94B | 0.07% |
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BCI - abrdn Bloomberg All Commodity Strategy K 1 Free ETF and VBIL - Vanguard 0 3 Month Treasury Bill ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BCI | Weight in VBIL |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRC | 0.03% | $485.74M | -4.89% | 0.00% |
CME | 0.03% | $100.09B | +46.94% | 1.73% |
CPK | -0.06% | $2.81B | +2.19% | 2.18% |
ERII | -0.12% | $743.37M | -6.45% | 0.00% |
TR | 0.16% | $2.83B | +29.62% | 0.94% |
AMT | -0.17% | $97.72B | -5.29% | 3.21% |
SLP | 0.17% | $262.86M | -68.02% | 0.00% |
POR | -0.20% | $4.53B | -12.77% | 4.92% |
MDLZ | 0.22% | $84.29B | -4.75% | 2.92% |
EMA | 0.22% | $14.00B | +30.16% | 4.37% |
JNJ | 0.23% | $402.82B | +5.96% | 3.03% |
YORW | -0.24% | $441.95M | -25.71% | 2.83% |
PGNY | 0.29% | $2.01B | -16.67% | 0.00% |
DVAX | 0.29% | $1.34B | -0.18% | 0.00% |
BMNR | 0.31% | $3.86B | +196.60% | 0.00% |
PEP | -0.35% | $195.59B | -17.26% | 3.91% |
CASI | 0.36% | $23.55M | -79.03% | 0.00% |
CREG | 0.41% | $4.71M | -81.10% | 0.00% |
TPH | 0.41% | $2.70B | -31.73% | 0.00% |
PINC | 0.41% | $1.77B | +2.57% | 3.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -41.23% | $88.17M | 0.59% | |
VIXY | -27.17% | $280.49M | 0.85% | |
FTSD | -25.42% | $233.62M | 0.25% | |
BTAL | -23.53% | $311.96M | 1.43% | |
VIXM | -21.24% | $25.97M | 0.85% | |
USDU | -20.95% | $138.04M | 0.5% | |
XONE | -20.68% | $632.14M | 0.03% | |
SPTS | -18.91% | $5.82B | 0.03% | |
IVOL | -17.48% | $337.06M | 1.02% | |
SCHO | -17.09% | $10.95B | 0.03% | |
UUP | -15.82% | $203.41M | 0.77% | |
UTWO | -14.80% | $373.54M | 0.15% | |
IBTJ | -14.61% | $698.84M | 0.07% | |
VGSH | -14.25% | $22.75B | 0.03% | |
IBTI | -13.54% | $1.07B | 0.07% | |
IBTH | -12.85% | $1.67B | 0.07% | |
BNDX | -12.77% | $68.14B | 0.07% | |
BILZ | -12.65% | $898.39M | 0.14% | |
SHYM | -12.50% | $363.48M | 0.35% | |
IEI | -12.20% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMDY | 98.84% | $268.71M | 0.28% | |
BCD | 97.95% | $298.79M | 0.3% | |
FTGC | 95.46% | $2.31B | 0.98% | |
CERY | 92.59% | $558.91M | 0.28% | |
PDBC | 88.10% | $4.59B | 0.59% | |
DBC | 87.36% | $1.27B | 0.87% | |
GSG | 84.63% | $1.01B | 0.75% | |
GCC | 84.09% | $143.43M | 0.55% | |
USCI | 83.84% | $253.10M | 1.07% | |
COMT | 82.94% | $622.38M | 0.48% | |
COM | 76.22% | $183.77M | 0.72% | |
DBE | 75.59% | $54.40M | 0.77% | |
RLY | 72.58% | $518.51M | 0.5% | |
GUNR | 69.05% | $4.86B | 0.46% | |
BNO | 68.96% | $112.53M | 1% | |
USL | 68.85% | $44.37M | 0.85% | |
FTRI | 68.80% | $99.46M | 0.7% | |
OILK | 68.65% | $72.71M | 0.69% | |
DBO | 68.49% | $230.97M | 0.77% | |
USO | 68.03% | $1.01B | 0.6% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CEF.U | 63.73% | - | - | 0.00% |
E | 62.32% | $50.13B | +6.27% | 6.48% |
TTE | 62.06% | $131.67B | -11.83% | 5.98% |
CNQ | 61.85% | $66.78B | -10.09% | 5.14% |
PSLV | 61.54% | - | - | 0.00% |
VET | 61.03% | $1.30B | -21.79% | 4.32% |
SHEL | 60.79% | $210.07B | -2.05% | 3.94% |
SU | 59.77% | $48.72B | -0.58% | 4.10% |
EQNR | 59.28% | $65.55B | +1.57% | 5.54% |
OXY | 58.85% | $43.71B | -26.98% | 2.09% |
BP | 58.77% | $83.73B | -8.87% | 6.03% |
OVV | 58.15% | $10.86B | -8.98% | 2.90% |
DVN | 58.12% | $21.68B | -27.82% | 2.75% |
WDS | 58.00% | $32.34B | -6.47% | 7.20% |
MGY | 57.86% | $4.69B | -10.50% | 2.27% |
CVE | 57.32% | $27.33B | -25.14% | 3.51% |
CRGY | 57.25% | $2.41B | -22.73% | 5.19% |
SD | 56.95% | $385.21M | -22.74% | 4.26% |
FANG | 56.81% | $44.12B | -24.81% | 2.56% |
MUR | 56.71% | $3.65B | -38.16% | 4.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPTN | -13.58% | $897.58M | +25.52% | 3.30% |
ALHC | -13.19% | $2.57B | +48.74% | 0.00% |
HUM | -13.08% | $31.56B | -27.69% | 1.37% |
NATR | -12.66% | $266.05M | -15.78% | 0.00% |
COR | -12.00% | $56.56B | +22.67% | 0.74% |
FIZZ | -11.68% | $4.37B | -4.24% | 0.00% |
NEOG | -11.67% | $1.02B | -72.43% | 0.00% |
OMI | -11.21% | $544.73M | -56.70% | 0.00% |
CHD | -11.19% | $23.63B | -2.10% | 1.22% |
GIC | -9.87% | $1.32B | -1.43% | 3.03% |
CNC | -9.58% | $12.67B | -66.47% | 0.00% |
DFDV | -9.55% | $218.16M | +1,755.57% | 0.00% |
SCHL | -9.52% | $610.71M | -22.18% | 3.31% |
AWR | -9.04% | $2.83B | -10.93% | 2.55% |
OPCH | -8.76% | $5.02B | +3.20% | 0.00% |
VRCA | -8.33% | $55.41M | -90.91% | 0.00% |
ELV | -8.31% | $66.10B | -44.82% | 2.28% |
SYPR | -7.95% | $45.27M | +8.84% | 0.00% |
REPL | -7.93% | $587.44M | -24.50% | 0.00% |
CAG | -7.49% | $8.85B | -38.89% | 9.54% |