BCRIX vs. BXSL
BCRIX (BlackRock Advantage CoreAlpha Bond Fund) is Intermediate Core Bond fund managed by BlackRock, while BXSL (Blackstone Secured Lending Fund) is a stock. Over the past 3 years, BCRIX returned 4.11%/yr vs 5.71%/yr for BXSL. At a 0.10 correlation, their price movements are largely independent.
Performance
BCRIX vs. BXSL - Performance Comparison
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Returns By Period
In the year-to-date period, BCRIX achieves a 0.28% return, which is significantly higher than BXSL's -8.86% return.
BCRIX
- 1D
- 0.23%
- 1M
- 0.86%
- YTD
- 0.28%
- 6M
- 0.79%
- 1Y
- 4.98%
- 3Y*
- 4.11%
- 5Y*
- -0.46%
- 10Y*
- 1.59%
BXSL
- 1D
- -1.65%
- 1M
- -0.47%
- YTD
- -8.86%
- 6M
- -8.91%
- 1Y
- -16.53%
- 3Y*
- 5.71%
- 5Y*
- —
- 10Y*
- —
BCRIX vs. BXSL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BCRIX BlackRock Advantage CoreAlpha Bond Fund | 0.28% | 6.81% | 2.21% | 5.07% | -14.70% | -0.11% |
BXSL Blackstone Secured Lending Fund | -8.86% | -9.36% | 29.02% | 37.82% | -26.03% | 32.04% |
Correlation
The correlation between BCRIX and BXSL is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Oct 28, 2021 | 0.10 |
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Return for Risk
BCRIX vs. BXSL — Risk / Return Rank
BCRIX
BXSL
BCRIX vs. BXSL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Advantage CoreAlpha Bond Fund (BCRIX) and Blackstone Secured Lending Fund (BXSL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BCRIX | BXSL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.12 | ||
| Sortino ratioReturn per unit of downside risk | +3.09 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 0.88 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 1.66 | -0.71 | +2.37 |
| Martin ratioReturn relative to average drawdown | 4.69 | -1.04 | +5.73 |
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Drawdowns
BCRIX vs. BXSL - Drawdown Comparison
The maximum BCRIX drawdown since its inception was -20.21%, smaller than the maximum BXSL drawdown of -36.80%. Use the drawdown chart below to compare losses from any high point for BCRIX and BXSL.
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Drawdown Indicators
| BCRIX | BXSL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.21% | -36.80% | +16.59% |
Max Drawdown (1Y)Largest decline over 1 year | -3.01% | -23.47% | +20.46% |
Max Drawdown (3Y)Largest decline over 3 years | -6.40% | -24.21% | +17.81% |
Max Drawdown (5Y)Largest decline over 5 years | -20.05% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -20.21% | — | — |
Current DrawdownCurrent decline from peak | -3.81% | -22.64% | +18.83% |
Average DrawdownAverage peak-to-trough decline | -4.11% | -14.18% | +10.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.06% | 15.99% | -14.93% |
Volatility
BCRIX vs. BXSL - Volatility Comparison
The current volatility for BlackRock Advantage CoreAlpha Bond Fund (BCRIX) is 1.18%, while Blackstone Secured Lending Fund (BXSL) has a volatility of 5.32%. This indicates that BCRIX experiences smaller price fluctuations and is considered to be less risky than BXSL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BCRIX | BXSL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.18% | 5.32% | -4.14% |
Volatility (6M)Calculated over the trailing 6-month period | 2.81% | 16.51% | -13.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.86% | 20.26% | -16.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.05% | 23.82% | -17.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.06% | 23.82% | -18.76% |
Dividends
BCRIX vs. BXSL - Dividend Comparison
BCRIX's dividend yield for the trailing twelve months is around 4.68%, less than BXSL's 13.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCRIX BlackRock Advantage CoreAlpha Bond Fund | 4.68% | 4.59% | 4.53% | 3.41% | 1.85% | 2.49% | 6.25% | 3.75% | 3.07% | 2.81% | 3.21% | 2.93% |
BXSL Blackstone Secured Lending Fund | 13.26% | 11.70% | 9.53% | 10.64% | 13.02% | 1.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BCRIX and BXSL have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BXSL has higher volatility (5.32%) compared to BCRIX (1.18%). In terms of maximum drawdown, BCRIX dropped -20.21% vs BXSL's -36.80%.
BCRIX currently has the higher Sharpe Ratio (1.30 vs -0.82), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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