BATEX vs. BDJ
Compare and contrast key facts about BlackRock Allocation Target Shares Series E Portfolio (BATEX) and BlackRock Enhanced Equity Dividend Fund (BDJ).
BATEX is managed by BlackRock. It was launched on Aug 3, 2014. BDJ is managed by BlackRock. It was launched on Aug 30, 2005.
Performance
BATEX vs. BDJ - Performance Comparison
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BATEX vs. BDJ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BATEX BlackRock Allocation Target Shares Series E Portfolio | -0.89% | 3.22% | 4.74% | 6.45% | -14.23% | 8.28% | 5.77% | 10.92% | 1.75% | 8.76% |
BDJ BlackRock Enhanced Equity Dividend Fund | -7.23% | 26.12% | 16.87% | -6.67% | 0.83% | 26.56% | -7.58% | 37.43% | -10.42% | 20.78% |
Returns By Period
In the year-to-date period, BATEX achieves a -0.89% return, which is significantly higher than BDJ's -7.23% return. Over the past 10 years, BATEX has underperformed BDJ with an annualized return of 2.94%, while BDJ has yielded a comparatively higher 9.77% annualized return.
BATEX
- 1D
- 0.20%
- 1M
- -2.94%
- YTD
- -0.89%
- 6M
- 0.45%
- 1Y
- 1.72%
- 3Y*
- 3.51%
- 5Y*
- 0.72%
- 10Y*
- 2.94%
BDJ
- 1D
- 2.01%
- 1M
- -10.23%
- YTD
- -7.23%
- 6M
- -0.27%
- 1Y
- 10.26%
- 3Y*
- 9.52%
- 5Y*
- 7.49%
- 10Y*
- 9.77%
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BATEX vs. BDJ - Expense Ratio Comparison
BATEX has a 0.11% expense ratio, which is lower than BDJ's 0.86% expense ratio.
Return for Risk
BATEX vs. BDJ — Risk / Return Rank
BATEX
BDJ
BATEX vs. BDJ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Allocation Target Shares Series E Portfolio (BATEX) and BlackRock Enhanced Equity Dividend Fund (BDJ). 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.
| BATEX | BDJ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.33 | 0.62 | -0.29 |
Sortino ratioReturn per unit of downside risk | 0.49 | 0.94 | -0.45 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.14 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.39 | 0.79 | -0.41 |
Martin ratioReturn relative to average drawdown | 0.98 | 3.01 | -2.02 |
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
| BATEX | BDJ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.33 | 0.62 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.47 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.53 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.30 | +0.28 |
Correlation
The correlation between BATEX and BDJ is 0.00, 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
BATEX vs. BDJ - Dividend Comparison
BATEX's dividend yield for the trailing twelve months is around 4.73%, less than BDJ's 9.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BATEX BlackRock Allocation Target Shares Series E Portfolio | 4.73% | 5.01% | 3.74% | 2.98% | 5.41% | 3.29% | 3.50% | 3.80% | 4.75% | 2.88% | 0.98% | 0.13% |
BDJ BlackRock Enhanced Equity Dividend Fund | 9.93% | 9.03% | 8.21% | 9.49% | 12.18% | 5.95% | 7.08% | 6.66% | 7.21% | 6.07% | 6.88% | 7.36% |
Drawdowns
BATEX vs. BDJ - Drawdown Comparison
The maximum BATEX drawdown since its inception was -19.90%, smaller than the maximum BDJ drawdown of -59.46%. Use the drawdown chart below to compare losses from any high point for BATEX and BDJ.
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Drawdown Indicators
| BATEX | BDJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.90% | -59.46% | +39.56% |
Max Drawdown (1Y)Largest decline over 1 year | -7.14% | -12.28% | +5.14% |
Max Drawdown (5Y)Largest decline over 5 years | -19.90% | -21.39% | +1.49% |
Max Drawdown (10Y)Largest decline over 10 years | -19.90% | -48.14% | +28.24% |
Current DrawdownCurrent decline from peak | -2.94% | -10.51% | +7.57% |
Average DrawdownAverage peak-to-trough decline | -4.08% | -8.99% | +4.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.80% | 3.24% | -0.44% |
Volatility
BATEX vs. BDJ - Volatility Comparison
The current volatility for BlackRock Allocation Target Shares Series E Portfolio (BATEX) is 1.31%, while BlackRock Enhanced Equity Dividend Fund (BDJ) has a volatility of 5.31%. This indicates that BATEX experiences smaller price fluctuations and is considered to be less risky than BDJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BATEX | BDJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.31% | 5.31% | -4.00% |
Volatility (6M)Calculated over the trailing 6-month period | 2.29% | 9.40% | -7.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.69% | 16.63% | -8.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.73% | 16.12% | -10.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.87% | 18.38% | -12.51% |