BDHIX vs. GOOG
BDHIX (BlackRock Dynamic High Income Portfolio) is Diversified Portfolio fund managed by BlackRock, while GOOG (Alphabet Inc) is a stock. Over the past 10 years, BDHIX returned 6.61%/yr vs 26.38%/yr for GOOG. A 0.54 correlation means they provide meaningful diversification when combined.
Performance
BDHIX vs. GOOG - Performance Comparison
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Returns By Period
In the year-to-date period, BDHIX achieves a 4.52% return, which is significantly lower than GOOG's 17.76% return. Over the past 10 years, BDHIX has underperformed GOOG with an annualized return of 6.61%, while GOOG has yielded a comparatively higher 26.38% annualized return.
BDHIX
- 1D
- -0.44%
- 1M
- 1.18%
- YTD
- 4.52%
- 6M
- 5.16%
- 1Y
- 13.13%
- 3Y*
- 12.03%
- 5Y*
- 4.54%
- 10Y*
- 6.61%
GOOG
- 1D
- 3.82%
- 1M
- -3.90%
- YTD
- 17.76%
- 6M
- 16.14%
- 1Y
- 118.75%
- 3Y*
- 43.26%
- 5Y*
- 24.88%
- 10Y*
- 26.38%
BDHIX vs. GOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BDHIX BlackRock Dynamic High Income Portfolio | 4.52% | 12.27% | 10.76% | 13.87% | -18.20% | 10.44% | 4.52% | 20.05% | -6.91% | 14.53% |
GOOG Alphabet Inc | 17.76% | 65.42% | 35.62% | 58.83% | -38.67% | 65.17% | 31.03% | 29.10% | -1.03% | 35.58% |
Correlation
The correlation between BDHIX and GOOG is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Jan 5, 2015 | 0.54 |
The correlation between BDHIX and GOOG shifts across timeframes, from 0.44 (3 years) to 0.55 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
BDHIX vs. GOOG — Risk / Return Rank
BDHIX
GOOG
BDHIX vs. GOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Dynamic High Income Portfolio (BDHIX) and Alphabet Inc (GOOG). 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.
| BDHIX | GOOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.28 | ||
| Sortino ratioReturn per unit of downside risk | -2.72 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.67 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 2.17 | 5.76 | -3.59 |
| Martin ratioReturn relative to average drawdown | 9.82 | 20.87 | -11.05 |
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
| BDHIX | GOOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.88 | 4.16 | -2.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.80 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 0.91 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.83 | -0.19 |
Drawdowns
BDHIX vs. GOOG - Drawdown Comparison
The maximum BDHIX drawdown since its inception was -29.13%, smaller than the maximum GOOG drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for BDHIX and GOOG.
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Drawdown Indicators
| BDHIX | GOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.13% | -44.60% | +15.47% |
Max Drawdown (1Y)Largest decline over 1 year | -6.15% | -20.75% | +14.60% |
Max Drawdown (3Y)Largest decline over 3 years | -9.43% | -29.35% | +19.92% |
Max Drawdown (5Y)Largest decline over 5 years | -23.55% | -44.60% | +21.05% |
Max Drawdown (10Y)Largest decline over 10 years | -29.13% | -44.60% | +15.47% |
Current DrawdownCurrent decline from peak | -0.44% | -7.46% | +7.02% |
Average DrawdownAverage peak-to-trough decline | -4.78% | -8.89% | +4.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.35% | 5.71% | -4.36% |
Volatility
BDHIX vs. GOOG - Volatility Comparison
The current volatility for BlackRock Dynamic High Income Portfolio (BDHIX) is 1.94%, while Alphabet Inc (GOOG) has a volatility of 8.94%. This indicates that BDHIX experiences smaller price fluctuations and is considered to be less risky than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BDHIX | GOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.94% | 8.94% | -7.00% |
Volatility (6M)Calculated over the trailing 6-month period | 5.80% | 20.48% | -14.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.09% | 28.75% | -21.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.94% | 31.14% | -22.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.18% | 29.01% | -19.83% |
Dividends
BDHIX vs. GOOG - Dividend Comparison
BDHIX's dividend yield for the trailing twelve months is around 7.91%, more than GOOG's 0.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BDHIX BlackRock Dynamic High Income Portfolio | 7.91% | 7.54% | 7.62% | 5.96% | 5.17% | 6.58% | 5.20% | 5.68% | 7.40% | 6.14% | 6.33% | 7.19% |
GOOG Alphabet Inc | 0.23% | 0.26% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BDHIX and GOOG have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GOOG has higher volatility (8.94%) compared to BDHIX (1.94%). In terms of maximum drawdown, BDHIX dropped -29.13% vs GOOG's -44.60%.
GOOG currently has the higher Sharpe Ratio (4.16 vs 1.88), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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