BACIX vs. NVDA
Compare and contrast key facts about BlackRock Energy Opportunities Fund (BACIX) and NVIDIA Corporation (NVDA).
BACIX is managed by Blackrock. It was launched on Feb 15, 2005.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BACIX or NVDA.
Correlation
The correlation between BACIX and NVDA is 0.35, 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.
Performance
BACIX vs. NVDA - Performance Comparison
Key characteristics
BACIX:
0.77
NVDA:
2.66
BACIX:
1.09
NVDA:
3.09
BACIX:
1.14
NVDA:
1.38
BACIX:
0.33
NVDA:
5.19
BACIX:
2.26
NVDA:
15.75
BACIX:
5.39%
NVDA:
8.92%
BACIX:
15.85%
NVDA:
52.97%
BACIX:
-81.47%
NVDA:
-89.73%
BACIX:
-27.21%
NVDA:
-11.82%
Returns By Period
In the year-to-date period, BACIX achieves a 5.25% return, which is significantly higher than NVDA's -1.88% return. Over the past 10 years, BACIX has underperformed NVDA with an annualized return of 3.77%, while NVDA has yielded a comparatively higher 75.64% annualized return.
BACIX
5.25%
3.24%
-0.82%
11.05%
10.50%
3.77%
NVDA
-1.88%
-1.85%
4.29%
140.88%
84.74%
75.64%
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Risk-Adjusted Performance
BACIX vs. NVDA — Risk-Adjusted Performance Rank
BACIX
NVDA
BACIX vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Energy Opportunities Fund (BACIX) and NVIDIA Corporation (NVDA). 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.
Dividends
BACIX vs. NVDA - Dividend Comparison
BACIX's dividend yield for the trailing twelve months is around 2.49%, more than NVDA's 0.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BACIX BlackRock Energy Opportunities Fund | 2.49% | 2.63% | 3.39% | 2.49% | 2.67% | 3.65% | 3.05% | 3.43% | 2.76% | 2.38% | 2.51% | 1.78% |
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
BACIX vs. NVDA - Drawdown Comparison
The maximum BACIX drawdown since its inception was -81.47%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for BACIX and NVDA. For additional features, visit the drawdowns tool.
Volatility
BACIX vs. NVDA - Volatility Comparison
The current volatility for BlackRock Energy Opportunities Fund (BACIX) is 4.47%, while NVIDIA Corporation (NVDA) has a volatility of 12.15%. This indicates that BACIX experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.