BCX vs. VTMFX
Compare and contrast key facts about Blackrock Resources & Commodities Strategy Trust (BCX) and Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX).
BCX is managed by BlackRock. It was launched on Mar 30, 2011. VTMFX is managed by BlackRock. It was launched on Sep 6, 1994.
Performance
BCX vs. VTMFX - Performance Comparison
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BCX vs. VTMFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BCX Blackrock Resources & Commodities Strategy Trust | 11.61% | 40.37% | 3.18% | -4.79% | 12.80% | 32.90% | 0.04% | 23.80% | -22.55% | 26.76% |
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares | -3.56% | 11.28% | 12.17% | 15.55% | -12.69% | 13.10% | 13.31% | 18.01% | -1.40% | 12.61% |
Returns By Period
In the year-to-date period, BCX achieves a 11.61% return, which is significantly higher than VTMFX's -3.56% return. Over the past 10 years, BCX has outperformed VTMFX with an annualized return of 13.07%, while VTMFX has yielded a comparatively lower 7.82% annualized return.
BCX
- 1D
- 1.43%
- 1M
- -10.63%
- YTD
- 11.61%
- 6M
- 22.97%
- 1Y
- 40.12%
- 3Y*
- 16.55%
- 5Y*
- 13.53%
- 10Y*
- 13.07%
VTMFX
- 1D
- -0.08%
- 1M
- -5.04%
- YTD
- -3.56%
- 6M
- -1.55%
- 1Y
- 9.77%
- 3Y*
- 9.90%
- 5Y*
- 6.01%
- 10Y*
- 7.82%
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BCX vs. VTMFX - Expense Ratio Comparison
BCX has a 1.10% expense ratio, which is higher than VTMFX's 0.09% expense ratio.
Return for Risk
BCX vs. VTMFX — Risk / Return Rank
BCX
VTMFX
BCX vs. VTMFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Blackrock Resources & Commodities Strategy Trust (BCX) and Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX). 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.
| BCX | VTMFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.92 | 1.21 | +0.71 |
Sortino ratioReturn per unit of downside risk | 2.36 | 1.75 | +0.61 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.26 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 2.47 | 1.36 | +1.11 |
Martin ratioReturn relative to average drawdown | 9.32 | 6.49 | +2.84 |
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
| BCX | VTMFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.92 | 1.21 | +0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.71 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.86 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.82 | -0.62 |
Correlation
The correlation between BCX and VTMFX is 0.55, 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
BCX vs. VTMFX - Dividend Comparison
BCX's dividend yield for the trailing twelve months is around 6.94%, more than VTMFX's 2.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCX Blackrock Resources & Commodities Strategy Trust | 6.94% | 7.62% | 7.49% | 7.00% | 5.52% | 5.13% | 7.10% | 7.67% | 8.77% | 6.19% | 6.98% | 11.38% |
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares | 2.31% | 2.14% | 2.08% | 1.94% | 1.85% | 1.38% | 1.72% | 2.05% | 2.22% | 2.00% | 2.13% | 2.06% |
Drawdowns
BCX vs. VTMFX - Drawdown Comparison
The maximum BCX drawdown since its inception was -62.36%, which is greater than VTMFX's maximum drawdown of -28.49%. Use the drawdown chart below to compare losses from any high point for BCX and VTMFX.
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Drawdown Indicators
| BCX | VTMFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.36% | -28.49% | -33.87% |
Max Drawdown (1Y)Largest decline over 1 year | -16.17% | -6.82% | -9.35% |
Max Drawdown (5Y)Largest decline over 5 years | -29.22% | -17.40% | -11.82% |
Max Drawdown (10Y)Largest decline over 10 years | -59.23% | -21.87% | -37.36% |
Current DrawdownCurrent decline from peak | -11.16% | -5.38% | -5.78% |
Average DrawdownAverage peak-to-trough decline | -19.76% | -3.56% | -16.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.29% | 1.43% | +2.86% |
Volatility
BCX vs. VTMFX - Volatility Comparison
Blackrock Resources & Commodities Strategy Trust (BCX) has a higher volatility of 8.00% compared to Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) at 2.30%. This indicates that BCX's price experiences larger fluctuations and is considered to be riskier than VTMFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BCX | VTMFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.00% | 2.30% | +5.70% |
Volatility (6M)Calculated over the trailing 6-month period | 15.73% | 4.60% | +11.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.00% | 8.45% | +12.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.40% | 8.49% | +12.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.54% | 9.09% | +14.45% |