BCSKX vs. BICSX
Compare and contrast key facts about BlackRock Commodity Strategies Fund Class K (BCSKX) and BlackRock Commodity Strategies Portfolio (BICSX).
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. BICSX is managed by BlackRock. It was launched on Oct 2, 2011.
Performance
BCSKX vs. BICSX - Performance Comparison
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BCSKX vs. BICSX - 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% |
BICSX BlackRock Commodity Strategies Portfolio | 20.39% | 28.70% | 4.38% | -4.32% | 11.90% | 22.44% | 6.80% | 11.60% | -17.90% |
Returns By Period
The year-to-date returns for both investments are quite close, with BCSKX having a 20.37% return and BICSX slightly higher at 20.39%.
BCSKX
- 1D
- 0.97%
- 1M
- 0.81%
- YTD
- 20.37%
- 6M
- 27.67%
- 1Y
- 41.82%
- 3Y*
- 16.50%
- 5Y*
- 14.27%
- 10Y*
- —
BICSX
- 1D
- 0.97%
- 1M
- 0.81%
- YTD
- 20.39%
- 6M
- 27.67%
- 1Y
- 41.64%
- 3Y*
- 16.45%
- 5Y*
- 14.19%
- 10Y*
- 10.49%
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BCSKX vs. BICSX - Expense Ratio Comparison
BCSKX has a 0.67% expense ratio, which is lower than BICSX's 0.72% expense ratio.
Return for Risk
BCSKX vs. BICSX — Risk / Return Rank
BCSKX
BICSX
BCSKX vs. BICSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Commodity Strategies Fund Class K (BCSKX) and BlackRock Commodity Strategies Portfolio (BICSX). 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 | BICSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.63 | 2.59 | +0.04 |
Sortino ratioReturn per unit of downside risk | 3.31 | 3.28 | +0.03 |
Omega ratioGain probability vs. loss probability | 1.47 | 1.47 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 4.07 | 4.05 | +0.02 |
Martin ratioReturn relative to average drawdown | 20.58 | 20.56 | +0.02 |
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
| BCSKX | BICSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.63 | 2.59 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.91 | 0.90 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.70 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 0.28 | +0.47 |
Correlation
The correlation between BCSKX and BICSX is 0.93, 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.
Dividends
BCSKX vs. BICSX - Dividend Comparison
BCSKX's dividend yield for the trailing twelve months is around 2.60%, more than BICSX's 2.57% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
BICSX BlackRock Commodity Strategies Portfolio | 2.57% | 3.09% | 3.60% | 9.39% | 9.05% | 2.68% | 0.80% | 2.03% | 2.12% | 0.65% | 0.94% |
Drawdowns
BCSKX vs. BICSX - Drawdown Comparison
The maximum BCSKX drawdown since its inception was -30.34%, smaller than the maximum BICSX drawdown of -51.59%. Use the drawdown chart below to compare losses from any high point for BCSKX and BICSX.
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Drawdown Indicators
| BCSKX | BICSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.34% | -51.59% | +21.25% |
Max Drawdown (1Y)Largest decline over 1 year | -10.51% | -10.53% | +0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -22.34% | -22.35% | +0.01% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.82% | — |
Current DrawdownCurrent decline from peak | -0.40% | -0.40% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -6.67% | -20.75% | +14.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.08% | 2.07% | +0.01% |
Volatility
BCSKX vs. BICSX - Volatility Comparison
BlackRock Commodity Strategies Fund Class K (BCSKX) and BlackRock Commodity Strategies Portfolio (BICSX) have volatilities of 4.47% and 4.51%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BCSKX | BICSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.47% | 4.51% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 12.36% | 12.49% | -0.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.15% | 16.33% | -0.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.80% | 15.83% | -0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.08% | 15.12% | -0.04% |