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BCSKX vs. FFGCX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BCSKX vs. FFGCX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BlackRock Commodity Strategies Fund Class K (BCSKX) and Fidelity Global Commodity Stock Fund (FFGCX). The values are adjusted to include any dividend payments, if applicable.

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BCSKX vs. FFGCX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
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%
FFGCX
Fidelity Global Commodity Stock Fund
24.11%28.66%2.98%-5.18%20.69%26.08%6.04%17.82%-18.65%

Returns By Period

In the year-to-date period, BCSKX achieves a 20.37% return, which is significantly lower than FFGCX's 24.11% return.


BCSKX

1D
0.97%
1M
0.81%
YTD
20.37%
6M
27.67%
1Y
41.82%
3Y*
16.50%
5Y*
14.27%
10Y*

FFGCX

1D
1.01%
1M
-1.31%
YTD
24.11%
6M
33.32%
1Y
52.87%
3Y*
18.10%
5Y*
15.71%
10Y*
13.94%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BCSKX vs. FFGCX - Expense Ratio Comparison

BCSKX has a 0.67% expense ratio, which is lower than FFGCX's 0.94% expense ratio.


Return for Risk

BCSKX vs. FFGCX — Risk / Return Rank

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

BCSKX
BCSKX Risk / Return Rank: 9696
Overall Rank
BCSKX Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
BCSKX Sortino Ratio Rank: 9595
Sortino Ratio Rank
BCSKX Omega Ratio Rank: 9393
Omega Ratio Rank
BCSKX Calmar Ratio Rank: 9797
Calmar Ratio Rank
BCSKX Martin Ratio Rank: 9898
Martin Ratio Rank

FFGCX
FFGCX Risk / Return Rank: 9696
Overall Rank
FFGCX Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
FFGCX Sortino Ratio Rank: 9595
Sortino Ratio Rank
FFGCX Omega Ratio Rank: 9494
Omega Ratio Rank
FFGCX Calmar Ratio Rank: 9696
Calmar Ratio Rank
FFGCX Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BCSKX vs. FFGCX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackRock Commodity Strategies Fund Class K (BCSKX) and Fidelity Global Commodity Stock Fund (FFGCX). 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.


BCSKXFFGCXDifference

Sharpe ratio

Return per unit of total volatility

2.63

2.65

-0.02

Sortino ratio

Return per unit of downside risk

3.31

3.17

+0.14

Omega ratio

Gain probability vs. loss probability

1.47

1.50

-0.03

Calmar ratio

Return relative to maximum drawdown

4.07

3.67

+0.39

Martin ratio

Return relative to average drawdown

20.58

19.00

+1.58

BCSKX vs. FFGCX - Sharpe Ratio Comparison

The current BCSKX Sharpe Ratio is 2.63, which is comparable to the FFGCX Sharpe Ratio of 2.65. The chart below compares the historical Sharpe Ratios of BCSKX and FFGCX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BCSKXFFGCXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.63

2.65

-0.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.91

0.73

+0.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.62

Sharpe Ratio (All Time)

Calculated using the full available price history

0.76

0.35

+0.41

Correlation

The correlation between BCSKX and FFGCX is 0.82, 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. FFGCX - Dividend Comparison

BCSKX's dividend yield for the trailing twelve months is around 2.60%, more than FFGCX's 2.04% yield.


TTM20252024202320222021202020192018201720162015
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%
FFGCX
Fidelity Global Commodity Stock Fund
2.04%2.53%2.62%2.01%1.84%3.39%1.61%2.98%2.22%0.36%1.53%2.86%

Drawdowns

BCSKX vs. FFGCX - Drawdown Comparison

The maximum BCSKX drawdown since its inception was -30.34%, smaller than the maximum FFGCX drawdown of -57.23%. Use the drawdown chart below to compare losses from any high point for BCSKX and FFGCX.


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Drawdown Indicators


BCSKXFFGCXDifference

Max Drawdown

Largest peak-to-trough decline

-30.34%

-57.23%

+26.89%

Max Drawdown (1Y)

Largest decline over 1 year

-10.51%

-14.64%

+4.13%

Max Drawdown (5Y)

Largest decline over 5 years

-22.34%

-27.22%

+4.88%

Max Drawdown (10Y)

Largest decline over 10 years

-48.43%

Current Drawdown

Current decline from peak

-0.40%

-1.31%

+0.91%

Average Drawdown

Average peak-to-trough decline

-6.67%

-19.54%

+12.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.08%

2.83%

-0.75%

Volatility

BCSKX vs. FFGCX - Volatility Comparison

The current volatility for BlackRock Commodity Strategies Fund Class K (BCSKX) is 4.47%, while Fidelity Global Commodity Stock Fund (FFGCX) has a volatility of 6.15%. This indicates that BCSKX experiences smaller price fluctuations and is considered to be less risky than FFGCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BCSKXFFGCXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.47%

6.15%

-1.68%

Volatility (6M)

Calculated over the trailing 6-month period

12.36%

13.76%

-1.40%

Volatility (1Y)

Calculated over the trailing 1-year period

16.15%

20.46%

-4.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.80%

21.53%

-5.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.08%

22.54%

-7.46%