BAICX vs. FMSDX
Compare and contrast key facts about BlackRock Multi-Asset Income Portfolio (BAICX) and Fidelity Multi-Asset Income Fund (FMSDX).
BAICX is managed by Blackrock. It was launched on Apr 7, 2008. FMSDX is managed by Fidelity. It was launched on Sep 9, 2015.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BAICX or FMSDX.
Key characteristics
| BAICX | FMSDX | |
|---|---|---|
| YTD Return | 7.73% | 12.11% |
| 1Y Return | 14.05% | 18.25% |
| 3Y Return (Ann) | 1.36% | 2.48% |
| 5Y Return (Ann) | 3.80% | 8.85% |
| Sharpe Ratio | 2.90 | 2.54 |
| Sortino Ratio | 4.41 | 3.69 |
| Omega Ratio | 1.58 | 1.49 |
| Calmar Ratio | 1.58 | 2.00 |
| Martin Ratio | 19.27 | 17.03 |
| Ulcer Index | 0.73% | 1.02% |
| Daily Std Dev | 4.84% | 6.83% |
| Max Drawdown | -33.29% | -21.64% |
| Current Drawdown | -1.27% | -1.09% |
Correlation
The correlation between BAICX and FMSDX is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
BAICX vs. FMSDX - Performance Comparison
In the year-to-date period, BAICX achieves a 7.73% return, which is significantly lower than FMSDX's 12.11% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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BAICX vs. FMSDX - Expense Ratio Comparison
BAICX has a 0.81% expense ratio, which is higher than FMSDX's 0.78% expense ratio.
Risk-Adjusted Performance
BAICX vs. FMSDX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Multi-Asset Income Portfolio (BAICX) and Fidelity Multi-Asset Income Fund (FMSDX). 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
BAICX vs. FMSDX - Dividend Comparison
BAICX's dividend yield for the trailing twelve months is around 5.73%, more than FMSDX's 3.66% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAICX BlackRock Multi-Asset Income Portfolio | 5.73% | 5.46% | 4.88% | 3.97% | 4.07% | 4.69% | 5.27% | 4.32% | 4.42% | 5.10% | 5.02% | 4.37% |
FMSDX Fidelity Multi-Asset Income Fund | 3.66% | 4.24% | 3.88% | 2.98% | 3.26% | 2.76% | 1.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BAICX vs. FMSDX - Drawdown Comparison
The maximum BAICX drawdown since its inception was -33.29%, which is greater than FMSDX's maximum drawdown of -21.64%. Use the drawdown chart below to compare losses from any high point for BAICX and FMSDX. For additional features, visit the drawdowns tool.
Volatility
BAICX vs. FMSDX - Volatility Comparison
The current volatility for BlackRock Multi-Asset Income Portfolio (BAICX) is 1.05%, while Fidelity Multi-Asset Income Fund (FMSDX) has a volatility of 2.51%. This indicates that BAICX experiences smaller price fluctuations and is considered to be less risky than FMSDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.