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BCRIX vs. BXSL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BCRIX and BXSL is 0.80, 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

BCRIX vs. BXSL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BlackRock Advantage CoreAlpha Bond Fund (BCRIX) and Blackstone Secured Lending Fund (BXSL). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

BCRIX:

6.21%

BXSL:

6.40%

Max Drawdown

BCRIX:

-0.58%

BXSL:

0.00%

Current Drawdown

BCRIX:

-0.46%

BXSL:

0.00%

Returns By Period


BCRIX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

BXSL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

BCRIX vs. BXSL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BCRIX
The Risk-Adjusted Performance Rank of BCRIX is 6767
Overall Rank
The Sharpe Ratio Rank of BCRIX is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of BCRIX is 7676
Sortino Ratio Rank
The Omega Ratio Rank of BCRIX is 7171
Omega Ratio Rank
The Calmar Ratio Rank of BCRIX is 4646
Calmar Ratio Rank
The Martin Ratio Rank of BCRIX is 6464
Martin Ratio Rank

BXSL
The Risk-Adjusted Performance Rank of BXSL is 5252
Overall Rank
The Sharpe Ratio Rank of BXSL is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of BXSL is 4444
Sortino Ratio Rank
The Omega Ratio Rank of BXSL is 4545
Omega Ratio Rank
The Calmar Ratio Rank of BXSL is 5656
Calmar Ratio Rank
The Martin Ratio Rank of BXSL is 5656
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BCRIX vs. BXSL - Risk-Adjusted Performance 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.



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Dividends

BCRIX vs. BXSL - Dividend Comparison

BCRIX's dividend yield for the trailing twelve months is around 4.31%, less than BXSL's 10.35% yield.


TTM20242023202220212020201920182017201620152014
BCRIX
BlackRock Advantage CoreAlpha Bond Fund
4.31%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BXSL
Blackstone Secured Lending Fund
10.35%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BCRIX vs. BXSL - Drawdown Comparison

The maximum BCRIX drawdown since its inception was -0.58%, which is greater than BXSL's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for BCRIX and BXSL. For additional features, visit the drawdowns tool.


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Volatility

BCRIX vs. BXSL - Volatility Comparison


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