BCSKX vs. BDJ
Compare and contrast key facts about BlackRock Commodity Strategies Fund Class K (BCSKX) and BlackRock Enhanced Equity Dividend Fund (BDJ).
BCSKX is a passively managed fund by BlackRock that tracks the performance of the Bloomberg Commodity Index Total Return. It was launched on Oct 3, 2011. BDJ is managed by BlackRock. It was launched on Aug 30, 2005.
Performance
BCSKX vs. BDJ - Performance Comparison
Loading graphics...
BCSKX vs. BDJ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BCSKX BlackRock Commodity Strategies Fund Class K | 20.37% | 28.88% | 4.44% | -4.27% | 11.95% | 22.49% | 6.84% | 3.89% | 2.06% |
BDJ BlackRock Enhanced Equity Dividend Fund | -5.83% | 26.12% | 16.87% | -6.67% | 0.83% | 26.56% | -7.58% | 37.43% | -14.03% |
Returns By Period
In the year-to-date period, BCSKX achieves a 20.37% return, which is significantly higher than BDJ's -5.83% return.
BCSKX
- 1D
- 0.97%
- 1M
- 0.81%
- YTD
- 20.37%
- 6M
- 27.67%
- 1Y
- 41.82%
- 3Y*
- 16.50%
- 5Y*
- 14.27%
- 10Y*
- —
BDJ
- 1D
- 1.51%
- 1M
- -8.69%
- YTD
- -5.83%
- 6M
- 1.12%
- 1Y
- 11.53%
- 3Y*
- 10.07%
- 5Y*
- 7.81%
- 10Y*
- 9.93%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BCSKX vs. BDJ - Expense Ratio Comparison
BCSKX has a 0.67% expense ratio, which is lower than BDJ's 0.86% expense ratio.
Return for Risk
BCSKX vs. BDJ — Risk / Return Rank
BCSKX
BDJ
BCSKX vs. BDJ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Commodity Strategies Fund Class K (BCSKX) 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.
| BCSKX | BDJ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.63 | 0.69 | +1.94 |
Sortino ratioReturn per unit of downside risk | 3.31 | 1.04 | +2.27 |
Omega ratioGain probability vs. loss probability | 1.47 | 1.15 | +0.32 |
Calmar ratioReturn relative to maximum drawdown | 4.07 | 0.97 | +3.10 |
Martin ratioReturn relative to average drawdown | 20.58 | 3.62 | +16.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| BCSKX | BDJ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.63 | 0.69 | +1.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.91 | 0.49 | +0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.54 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 0.30 | +0.46 |
Correlation
The correlation between BCSKX and BDJ is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BCSKX vs. BDJ - Dividend Comparison
BCSKX's dividend yield for the trailing twelve months is around 2.60%, less than BDJ's 9.78% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCSKX BlackRock Commodity Strategies Fund Class K | 2.60% | 3.13% | 3.66% | 9.45% | 9.11% | 2.72% | 0.84% | 2.08% | 2.02% | 0.00% | 0.00% | 0.00% |
BDJ BlackRock Enhanced Equity Dividend Fund | 9.78% | 9.03% | 8.21% | 9.49% | 12.18% | 5.95% | 7.08% | 6.66% | 7.21% | 6.07% | 6.88% | 7.36% |
Drawdowns
BCSKX vs. BDJ - Drawdown Comparison
The maximum BCSKX drawdown since its inception was -30.34%, smaller than the maximum BDJ drawdown of -59.46%. Use the drawdown chart below to compare losses from any high point for BCSKX and BDJ.
Loading graphics...
Drawdown Indicators
| BCSKX | BDJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.34% | -59.46% | +29.12% |
Max Drawdown (1Y)Largest decline over 1 year | -10.51% | -12.28% | +1.77% |
Max Drawdown (5Y)Largest decline over 5 years | -22.34% | -21.39% | -0.95% |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.14% | — |
Current DrawdownCurrent decline from peak | -0.40% | -9.16% | +8.76% |
Average DrawdownAverage peak-to-trough decline | -6.67% | -8.99% | +2.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.08% | 3.29% | -1.21% |
Volatility
BCSKX vs. BDJ - Volatility Comparison
The current volatility for BlackRock Commodity Strategies Fund Class K (BCSKX) is 4.47%, while BlackRock Enhanced Equity Dividend Fund (BDJ) has a volatility of 5.62%. This indicates that BCSKX 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.
Loading graphics...
Volatility by Period
| BCSKX | BDJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.47% | 5.62% | -1.15% |
Volatility (6M)Calculated over the trailing 6-month period | 12.36% | 9.50% | +2.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.15% | 16.68% | -0.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.80% | 16.13% | -0.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.08% | 18.38% | -3.30% |