BASIX vs. AGG
Compare and contrast key facts about BlackRock Strategic Income Opportunities Fund Investor A (BASIX) and iShares Core U.S. Aggregate Bond ETF (AGG).
BASIX is an actively managed fund by BlackRock. It was launched on Feb 5, 2008. AGG is a passively managed fund by iShares that tracks the performance of the Bloomberg U.S. Aggregate Bond Index. It was launched on Sep 22, 2003.
Performance
BASIX vs. AGG - Performance Comparison
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BASIX vs. AGG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BASIX BlackRock Strategic Income Opportunities Fund Investor A | -1.10% | 8.31% | 4.94% | 5.98% | -6.35% | 0.54% | 6.93% | 7.44% | -0.82% | 4.60% |
AGG iShares Core U.S. Aggregate Bond ETF | 0.02% | 7.19% | 1.31% | 5.65% | -13.02% | -1.77% | 7.48% | 8.46% | 0.09% | 3.55% |
Returns By Period
In the year-to-date period, BASIX achieves a -1.10% return, which is significantly lower than AGG's 0.02% return. Over the past 10 years, BASIX has outperformed AGG with an annualized return of 3.33%, while AGG has yielded a comparatively lower 1.66% annualized return.
BASIX
- 1D
- 0.10%
- 1M
- -2.64%
- YTD
- -1.10%
- 6M
- 0.39%
- 1Y
- 5.37%
- 3Y*
- 5.50%
- 5Y*
- 2.30%
- 10Y*
- 3.33%
AGG
- 1D
- 0.23%
- 1M
- -1.79%
- YTD
- 0.02%
- 6M
- 0.97%
- 1Y
- 4.36%
- 3Y*
- 3.59%
- 5Y*
- 0.23%
- 10Y*
- 1.66%
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BASIX vs. AGG - Expense Ratio Comparison
BASIX has a 0.96% expense ratio, which is higher than AGG's 0.03% expense ratio.
Return for Risk
BASIX vs. AGG — Risk / Return Rank
BASIX
AGG
BASIX vs. AGG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Strategic Income Opportunities Fund Investor A (BASIX) and iShares Core U.S. Aggregate Bond ETF (AGG). 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.
| BASIX | AGG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.13 | 1.00 | +1.13 |
Sortino ratioReturn per unit of downside risk | 3.09 | 1.42 | +1.67 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.18 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 2.14 | 1.81 | +0.33 |
Martin ratioReturn relative to average drawdown | 9.38 | 5.07 | +4.31 |
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
| BASIX | AGG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | 1.00 | +1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.04 | +0.62 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.09 | 0.31 | +0.78 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.22 | 0.59 | +0.62 |
Correlation
The correlation between BASIX and AGG is 0.39, 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
BASIX vs. AGG - Dividend Comparison
BASIX's dividend yield for the trailing twelve months is around 4.56%, more than AGG's 3.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BASIX BlackRock Strategic Income Opportunities Fund Investor A | 4.56% | 4.81% | 4.48% | 3.15% | 3.34% | 2.72% | 2.66% | 3.24% | 3.02% | 3.17% | 2.61% | 2.88% |
AGG iShares Core U.S. Aggregate Bond ETF | 3.93% | 3.89% | 3.74% | 3.13% | 2.39% | 1.77% | 2.14% | 2.70% | 2.72% | 2.32% | 2.39% | 2.45% |
Drawdowns
BASIX vs. AGG - Drawdown Comparison
The maximum BASIX drawdown since its inception was -18.88%, roughly equal to the maximum AGG drawdown of -18.43%. Use the drawdown chart below to compare losses from any high point for BASIX and AGG.
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Drawdown Indicators
| BASIX | AGG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.88% | -18.43% | -0.45% |
Max Drawdown (1Y)Largest decline over 1 year | -2.74% | -2.52% | -0.22% |
Max Drawdown (5Y)Largest decline over 5 years | -9.33% | -17.82% | +8.49% |
Max Drawdown (10Y)Largest decline over 10 years | -9.93% | -18.43% | +8.50% |
Current DrawdownCurrent decline from peak | -2.64% | -2.36% | -0.28% |
Average DrawdownAverage peak-to-trough decline | -1.91% | -2.71% | +0.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.63% | 0.90% | -0.27% |
Volatility
BASIX vs. AGG - Volatility Comparison
The current volatility for BlackRock Strategic Income Opportunities Fund Investor A (BASIX) is 1.09%, while iShares Core U.S. Aggregate Bond ETF (AGG) has a volatility of 1.66%. This indicates that BASIX experiences smaller price fluctuations and is considered to be less risky than AGG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BASIX | AGG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.09% | 1.66% | -0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 1.80% | 2.55% | -0.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.72% | 4.37% | -1.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.53% | 6.07% | -2.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.06% | 5.39% | -2.33% |