BDSIX vs. ECAT

Last updated Apr 1, 2026

Compare and contrast key facts about BlackRock Advantage Small Cap Core Fund (BDSIX) and BlackRock ESG Capital Allocation Term Trust (ECAT).

BDSIX is managed by BlackRock. It was launched on Mar 14, 2013. ECAT is managed by BlackRock. It was launched on Sep 28, 2021.

Performance

BDSIX vs. ECAT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BlackRock Advantage Small Cap Core Fund (BDSIX) and BlackRock ESG Capital Allocation Term Trust (ECAT). The values are adjusted to include any dividend payments, if applicable.

BDSIX vs. ECAT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
BDSIX BlackRock Advantage Small Cap Core Fund	-1.90%	13.72%	11.86%	16.53%	-19.33%	1.35%
ECAT BlackRock ESG Capital Allocation Term Trust	-6.71%	16.64%	19.96%	32.36%	-21.90%	-6.25%

Returns By Period

In the year-to-date period, BDSIX achieves a -1.90% return, which is significantly higher than ECAT's -6.71% return.

BDSIX

• 1D: -1.61%
• 1M: -7.68%
• YTD: -1.90%
• 6M: 1.01%
• 1Y: 22.34%
• 3Y*: 12.23%
• 5Y*: 3.81%
• 10Y*: 10.29%

ECAT

• 1D: 1.49%
• 1M: -8.56%
• YTD: -6.71%
• 6M: -7.80%
• 1Y: 7.03%
• 3Y*: 13.21%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BDSIX vs. ECAT - Expense Ratio Comparison

BDSIX has a 0.50% expense ratio, which is lower than ECAT's 1.38% expense ratio.

ECAT

BlackRock ESG Capital Allocation Term Trust

BDSIX

BlackRock Advantage Small Cap Core Fund

Return for Risk

BDSIX vs. ECAT — Risk / Return Rank

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

BDSIX

BDSIX Risk / Return Rank: 54
BDSIX Sharpe Ratio Rank: 50
BDSIX Sortino Ratio Rank: 54
BDSIX Omega Ratio Rank: 44
BDSIX Calmar Ratio Rank: 61
BDSIX Martin Ratio Rank: 59

ECAT

ECAT Risk / Return Rank: 16
ECAT Sharpe Ratio Rank: 17
ECAT Sortino Ratio Rank: 16
ECAT Omega Ratio Rank: 16
ECAT Calmar Ratio Rank: 16
ECAT Martin Ratio Rank: 17

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.

BDSIX vs. ECAT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackRock Advantage Small Cap Core Fund (BDSIX) and BlackRock ESG Capital Allocation Term Trust (ECAT). 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.

	BDSIX	ECAT	Difference
Sharpe ratio Return per unit of total volatility	0.96	0.42	+0.54
Sortino ratio Return per unit of downside risk	1.45	0.68	+0.77
Omega ratio Gain probability vs. loss probability	1.19	1.09	+0.09
Calmar ratio Return relative to maximum drawdown	1.40	0.47	+0.93
Martin ratio Return relative to average drawdown	5.62	1.75	+3.87
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BDSIX vs. ECAT - Sharpe Ratio Comparison

The current BDSIX Sharpe Ratio is 0.96, which is higher than the ECAT Sharpe Ratio of 0.42. The chart below compares the historical Sharpe Ratios of BDSIX and ECAT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	BDSIX	ECAT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.96	0.42	+0.54
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.17	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.44	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.39	0.32	+0.07

Correlation

The correlation between BDSIX and ECAT is 0.66, 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

BDSIX vs. ECAT - Dividend Comparison

BDSIX's dividend yield for the trailing twelve months is around 4.85%, less than ECAT's 25.39% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BDSIX BlackRock Advantage Small Cap Core Fund	4.85%	4.76%	0.76%	0.96%	3.51%	12.04%	2.56%	0.88%	5.67%	2.32%	0.34%	5.72%
ECAT BlackRock ESG Capital Allocation Term Trust	25.39%	23.00%	17.44%	9.14%	8.94%	0.54%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

BDSIX vs. ECAT - Drawdown Comparison

The maximum BDSIX drawdown since its inception was -43.36%, which is greater than ECAT's maximum drawdown of -32.23%. Use the drawdown chart below to compare losses from any high point for BDSIX and ECAT.

Drawdown Indicators

	BDSIX	ECAT	Difference
Max Drawdown Largest peak-to-trough decline	-43.36%	-32.23%	-11.13%
Max Drawdown (1Y) Largest decline over 1 year	-13.89%	-12.90%	-0.99%
Max Drawdown (5Y) Largest decline over 5 years	-31.66%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-43.36%	—	—
Current Drawdown Current decline from peak	-9.89%	-10.48%	+0.59%
Average Drawdown Average peak-to-trough decline	-8.72%	-9.41%	+0.69%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.47%	3.49%	-0.02%

Volatility

BDSIX vs. ECAT - Volatility Comparison

BlackRock Advantage Small Cap Core Fund (BDSIX) has a higher volatility of 6.84% compared to BlackRock ESG Capital Allocation Term Trust (ECAT) at 5.97%. This indicates that BDSIX's price experiences larger fluctuations and is considered to be riskier than ECAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BDSIX	ECAT	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.84%	5.97%	+0.87%
Volatility (6M) Calculated over the trailing 6-month period	14.40%	10.34%	+4.06%
Volatility (1Y) Calculated over the trailing 1-year period	23.23%	16.97%	+6.26%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.56%	16.95%	+5.61%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.33%	16.95%	+6.38%