BDMIX vs. BIMBX
Compare and contrast key facts about BlackRock Global Long/Short Equity Fund Class I (BDMIX) and BlackRock Systematic Multi-Strategy Class I (BIMBX).
BDMIX is managed by BlackRock. It was launched on Dec 20, 2012. BIMBX is managed by BlackRock. It was launched on May 19, 2015.
Performance
BDMIX vs. BIMBX - Performance Comparison
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BDMIX vs. BIMBX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BDMIX BlackRock Global Long/Short Equity Fund Class I | 4.32% | 18.30% | 21.39% | 14.55% | 1.80% | 3.34% | 0.29% | -0.85% | 2.20% | 12.85% |
BIMBX BlackRock Systematic Multi-Strategy Class I | 1.16% | 5.00% | 6.83% | 6.43% | -2.95% | 6.18% | 3.57% | 8.43% | 1.83% | 9.89% |
Returns By Period
In the year-to-date period, BDMIX achieves a 4.32% return, which is significantly higher than BIMBX's 1.16% return. Over the past 10 years, BDMIX has outperformed BIMBX with an annualized return of 7.29%, while BIMBX has yielded a comparatively lower 4.72% annualized return.
BDMIX
- 1D
- 0.73%
- 1M
- 1.60%
- YTD
- 4.32%
- 6M
- 8.75%
- 1Y
- 17.17%
- 3Y*
- 18.86%
- 5Y*
- 11.38%
- 10Y*
- 7.29%
BIMBX
- 1D
- 0.19%
- 1M
- -2.60%
- YTD
- 1.16%
- 6M
- 3.25%
- 1Y
- 3.15%
- 3Y*
- 6.56%
- 5Y*
- 4.18%
- 10Y*
- 4.72%
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BDMIX vs. BIMBX - Expense Ratio Comparison
BDMIX has a 1.57% expense ratio, which is higher than BIMBX's 0.98% expense ratio.
Return for Risk
BDMIX vs. BIMBX — Risk / Return Rank
BDMIX
BIMBX
BDMIX vs. BIMBX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Global Long/Short Equity Fund Class I (BDMIX) and BlackRock Systematic Multi-Strategy Class I (BIMBX). 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.
| BDMIX | BIMBX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.55 | 0.81 | +1.74 |
Sortino ratioReturn per unit of downside risk | 3.73 | 1.19 | +2.55 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.15 | +0.33 |
Calmar ratioReturn relative to maximum drawdown | 5.14 | 0.98 | +4.15 |
Martin ratioReturn relative to average drawdown | 14.25 | 3.51 | +10.74 |
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
| BDMIX | BIMBX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.55 | 0.81 | +1.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.76 | 1.19 | +0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.27 | 1.34 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.15 | 1.44 | -0.29 |
Correlation
The correlation between BDMIX and BIMBX is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
BDMIX vs. BIMBX - Dividend Comparison
BDMIX's dividend yield for the trailing twelve months is around 8.56%, more than BIMBX's 2.24% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BDMIX BlackRock Global Long/Short Equity Fund Class I | 8.56% | 8.94% | 13.26% | 7.42% | 0.00% | 1.23% | 0.30% | 6.78% | 0.94% | 0.00% | 0.00% | 1.86% |
BIMBX BlackRock Systematic Multi-Strategy Class I | 2.24% | 2.27% | 4.07% | 4.48% | 4.99% | 2.62% | 1.31% | 3.90% | 8.93% | 4.08% | 5.00% | 0.00% |
Drawdowns
BDMIX vs. BIMBX - Drawdown Comparison
The maximum BDMIX drawdown since its inception was -11.89%, which is greater than BIMBX's maximum drawdown of -8.73%. Use the drawdown chart below to compare losses from any high point for BDMIX and BIMBX.
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Drawdown Indicators
| BDMIX | BIMBX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.89% | -8.73% | -3.16% |
Max Drawdown (1Y)Largest decline over 1 year | -3.60% | -3.61% | +0.01% |
Max Drawdown (5Y)Largest decline over 5 years | -7.45% | -6.50% | -0.95% |
Max Drawdown (10Y)Largest decline over 10 years | -9.44% | -8.73% | -0.71% |
Current DrawdownCurrent decline from peak | -0.13% | -2.96% | +2.83% |
Average DrawdownAverage peak-to-trough decline | -2.71% | -1.14% | -1.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.30% | 1.01% | +0.29% |
Volatility
BDMIX vs. BIMBX - Volatility Comparison
BlackRock Global Long/Short Equity Fund Class I (BDMIX) has a higher volatility of 1.72% compared to BlackRock Systematic Multi-Strategy Class I (BIMBX) at 1.56%. This indicates that BDMIX's price experiences larger fluctuations and is considered to be riskier than BIMBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BDMIX | BIMBX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.72% | 1.56% | +0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 4.78% | 2.83% | +1.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.93% | 4.02% | +2.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.51% | 3.53% | +2.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.77% | 3.52% | +2.25% |