ASILX vs. BDMIX
Compare and contrast key facts about AB Select US Long/Short Portfolio (ASILX) and BlackRock Global Long/Short Equity Fund Class I (BDMIX).
ASILX is managed by AllianceBernstein. It was launched on Dec 11, 2012. BDMIX is managed by BlackRock. It was launched on Dec 20, 2012.
Performance
ASILX vs. BDMIX - Performance Comparison
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ASILX vs. BDMIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASILX AB Select US Long/Short Portfolio | -1.59% | 9.77% | 18.46% | 11.06% | -9.94% | 17.81% | 10.23% | 17.17% | -1.61% | 12.61% |
BDMIX BlackRock Global Long/Short Equity Fund Class I | 4.32% | 18.30% | 21.39% | 14.55% | 1.80% | 3.34% | 0.29% | -0.85% | 2.20% | 12.85% |
Returns By Period
In the year-to-date period, ASILX achieves a -1.59% return, which is significantly lower than BDMIX's 4.32% return. Over the past 10 years, ASILX has outperformed BDMIX with an annualized return of 8.50%, while BDMIX has yielded a comparatively lower 7.29% annualized return.
ASILX
- 1D
- 0.85%
- 1M
- -1.86%
- YTD
- -1.59%
- 6M
- -0.37%
- 1Y
- 8.61%
- 3Y*
- 12.19%
- 5Y*
- 7.32%
- 10Y*
- 8.50%
BDMIX
- 1D
- 0.73%
- 1M
- 1.60%
- YTD
- 4.32%
- 6M
- 8.75%
- 1Y
- 17.17%
- 3Y*
- 18.86%
- 5Y*
- 11.38%
- 10Y*
- 7.29%
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ASILX vs. BDMIX - Expense Ratio Comparison
ASILX has a 1.55% expense ratio, which is lower than BDMIX's 1.57% expense ratio.
Return for Risk
ASILX vs. BDMIX — Risk / Return Rank
ASILX
BDMIX
ASILX vs. BDMIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AB Select US Long/Short Portfolio (ASILX) and BlackRock Global Long/Short Equity Fund Class I (BDMIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ASILX | BDMIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.32 | 2.55 | -1.24 |
Sortino ratioReturn per unit of downside risk | 1.85 | 3.73 | -1.89 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.48 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 2.48 | 5.14 | -2.66 |
Martin ratioReturn relative to average drawdown | 8.71 | 14.25 | -5.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ASILX | BDMIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.32 | 2.55 | -1.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.91 | 1.76 | -0.84 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.92 | 1.27 | -0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.91 | 1.15 | -0.23 |
Correlation
The correlation between ASILX and BDMIX is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
ASILX vs. BDMIX - Dividend Comparison
ASILX's dividend yield for the trailing twelve months is around 13.36%, more than BDMIX's 8.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASILX AB Select US Long/Short Portfolio | 13.36% | 13.15% | 7.18% | 1.41% | 6.51% | 11.92% | 4.28% | 3.54% | 8.71% | 5.03% | 0.00% | 3.35% |
BDMIX BlackRock Global Long/Short Equity Fund Class I | 8.56% | 8.94% | 13.26% | 7.42% | 0.00% | 1.23% | 0.30% | 6.78% | 0.94% | 0.00% | 0.00% | 1.86% |
Drawdowns
ASILX vs. BDMIX - Drawdown Comparison
The maximum ASILX drawdown since its inception was -18.36%, which is greater than BDMIX's maximum drawdown of -11.89%. Use the drawdown chart below to compare losses from any high point for ASILX and BDMIX.
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Drawdown Indicators
| ASILX | BDMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.36% | -11.89% | -6.47% |
Max Drawdown (1Y)Largest decline over 1 year | -3.62% | -3.60% | -0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -12.30% | -7.45% | -4.85% |
Max Drawdown (10Y)Largest decline over 10 years | -18.36% | -9.44% | -8.92% |
Current DrawdownCurrent decline from peak | -2.79% | -0.13% | -2.66% |
Average DrawdownAverage peak-to-trough decline | -2.49% | -2.71% | +0.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.03% | 1.30% | -0.27% |
Volatility
ASILX vs. BDMIX - Volatility Comparison
The current volatility for AB Select US Long/Short Portfolio (ASILX) is 1.51%, while BlackRock Global Long/Short Equity Fund Class I (BDMIX) has a volatility of 1.72%. This indicates that ASILX experiences smaller price fluctuations and is considered to be less risky than BDMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASILX | BDMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.51% | 1.72% | -0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 4.09% | 4.78% | -0.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.63% | 6.93% | -0.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.05% | 6.51% | +1.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.30% | 5.77% | +3.53% |