BADEX vs. VTCLX
Compare and contrast key facts about BlackRock Defensive Advantage Emerging Markets Fund (BADEX) and Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares (VTCLX).
BADEX is managed by BlackRock. It was launched on Dec 20, 2020. VTCLX is managed by BlackRock. It was launched on Sep 6, 1994.
Performance
BADEX vs. VTCLX - Performance Comparison
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BADEX vs. VTCLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BADEX BlackRock Defensive Advantage Emerging Markets Fund | -0.28% | 13.95% | 10.15% | 11.67% | -11.34% | 4.49% | 2.32% |
VTCLX Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | -6.78% | 17.44% | 23.76% | 26.62% | -19.07% | 26.87% | 1.18% |
Returns By Period
In the year-to-date period, BADEX achieves a -0.28% return, which is significantly higher than VTCLX's -6.78% return.
BADEX
- 1D
- -0.65%
- 1M
- -7.80%
- YTD
- -0.28%
- 6M
- 2.63%
- 1Y
- 10.81%
- 3Y*
- 10.26%
- 5Y*
- 4.56%
- 10Y*
- —
VTCLX
- 1D
- -0.40%
- 1M
- -7.66%
- YTD
- -6.78%
- 6M
- -4.38%
- 1Y
- 14.65%
- 3Y*
- 16.84%
- 5Y*
- 10.69%
- 10Y*
- 13.66%
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BADEX vs. VTCLX - Expense Ratio Comparison
BADEX has a 1.06% expense ratio, which is higher than VTCLX's 0.09% expense ratio.
Return for Risk
BADEX vs. VTCLX — Risk / Return Rank
BADEX
VTCLX
BADEX vs. VTCLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Defensive Advantage Emerging Markets Fund (BADEX) and Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares (VTCLX). 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.
| BADEX | VTCLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 0.84 | +0.23 |
Sortino ratioReturn per unit of downside risk | 1.42 | 1.30 | +0.12 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.20 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.10 | 1.06 | +0.04 |
Martin ratioReturn relative to average drawdown | 4.45 | 5.18 | -0.73 |
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
| BADEX | VTCLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 0.84 | +0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.63 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.75 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.49 | +0.05 |
Correlation
The correlation between BADEX and VTCLX is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BADEX vs. VTCLX - Dividend Comparison
BADEX's dividend yield for the trailing twelve months is around 7.54%, more than VTCLX's 1.01% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BADEX BlackRock Defensive Advantage Emerging Markets Fund | 7.54% | 7.52% | 2.27% | 1.92% | 2.43% | 7.54% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTCLX Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 1.01% | 0.93% | 1.04% | 1.24% | 1.47% | 1.04% | 1.32% | 1.52% | 1.83% | 1.57% | 1.76% | 1.69% |
Drawdowns
BADEX vs. VTCLX - Drawdown Comparison
The maximum BADEX drawdown since its inception was -21.86%, smaller than the maximum VTCLX drawdown of -55.18%. Use the drawdown chart below to compare losses from any high point for BADEX and VTCLX.
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Drawdown Indicators
| BADEX | VTCLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.86% | -55.18% | +33.32% |
Max Drawdown (1Y)Largest decline over 1 year | -8.89% | -12.20% | +3.31% |
Max Drawdown (5Y)Largest decline over 5 years | -21.86% | -24.98% | +3.12% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.56% | — |
Current DrawdownCurrent decline from peak | -8.89% | -8.79% | -0.10% |
Average DrawdownAverage peak-to-trough decline | -5.77% | -7.61% | +1.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.19% | 2.50% | -0.31% |
Volatility
BADEX vs. VTCLX - Volatility Comparison
BlackRock Defensive Advantage Emerging Markets Fund (BADEX) has a higher volatility of 4.93% compared to Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares (VTCLX) at 4.33%. This indicates that BADEX's price experiences larger fluctuations and is considered to be riskier than VTCLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BADEX | VTCLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.93% | 4.33% | +0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 7.13% | 9.24% | -2.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.20% | 18.24% | -8.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.96% | 17.19% | -7.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.17% | 18.24% | -8.07% |