BCRIX vs. BXSL
Compare and contrast key facts about BlackRock Advantage CoreAlpha Bond Fund (BCRIX) and Blackstone Secured Lending Fund (BXSL).
BCRIX is managed by Blackrock. It was launched on Feb 28, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BCRIX or BXSL.
Key characteristics
| BCRIX | BXSL | |
|---|---|---|
| YTD Return | 3.73% | 20.48% |
| 1Y Return | 13.92% | 27.45% |
| Sharpe Ratio | 2.22 | 1.85 |
| Sortino Ratio | 3.29 | 2.52 |
| Omega Ratio | 1.42 | 1.32 |
| Calmar Ratio | 0.65 | 2.04 |
| Martin Ratio | 9.86 | 7.88 |
| Ulcer Index | 1.37% | 3.20% |
| Daily Std Dev | 6.08% | 13.63% |
| Max Drawdown | -20.77% | -36.85% |
| Current Drawdown | -9.67% | -0.05% |
Correlation
The correlation between BCRIX and BXSL is 0.09, 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.
Performance
BCRIX vs. BXSL - Performance Comparison
In the year-to-date period, BCRIX achieves a 3.73% return, which is significantly lower than BXSL's 20.48% 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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Risk-Adjusted Performance
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.
Dividends
BCRIX vs. BXSL - Dividend Comparison
BCRIX's dividend yield for the trailing twelve months is around 4.53%, less than BXSL's 9.97% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCRIX BlackRock Advantage CoreAlpha Bond Fund | 4.53% | 3.72% | 0.55% | 2.49% | 6.27% | 3.62% | 3.08% | 2.86% | 2.75% | 2.76% | 2.57% | 2.62% |
BXSL Blackstone Secured Lending Fund | 9.97% | 10.64% | 12.93% | 1.56% | 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 -20.77%, smaller than the maximum BXSL drawdown of -36.85%. Use the drawdown chart below to compare losses from any high point for BCRIX and BXSL. For additional features, visit the drawdowns tool.
Volatility
BCRIX vs. BXSL - Volatility Comparison
The current volatility for BlackRock Advantage CoreAlpha Bond Fund (BCRIX) is 1.41%, while Blackstone Secured Lending Fund (BXSL) has a volatility of 4.05%. 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.