Correlation
The correlation between BDSKX and VOO is 0.81, 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.
BDSKX vs. VOO
Compare and contrast key facts about BlackRock Advantage Small Cap Core Fund Class K (BDSKX) and Vanguard S&P 500 ETF (VOO).
BDSKX is a passively managed fund by BlackRock that tracks the performance of the Russell 2000 Index. It was launched on Mar 14, 2013. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both BDSKX and VOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BDSKX or VOO.
Performance
BDSKX vs. VOO - Performance Comparison
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Key characteristics
BDSKX:
0.06
VOO:
0.74
BDSKX:
0.22
VOO:
1.04
BDSKX:
1.03
VOO:
1.15
BDSKX:
0.03
VOO:
0.68
BDSKX:
0.08
VOO:
2.58
BDSKX:
9.31%
VOO:
4.93%
BDSKX:
24.77%
VOO:
19.54%
BDSKX:
-43.30%
VOO:
-33.99%
BDSKX:
-15.94%
VOO:
-3.55%
Returns By Period
In the year-to-date period, BDSKX achieves a -5.81% return, which is significantly lower than VOO's 0.90% return.
BDSKX
-5.81%
5.28%
-12.77%
1.42%
5.07%
6.65%
N/A
VOO
0.90%
6.28%
-1.46%
14.27%
14.31%
15.89%
12.81%
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BDSKX vs. VOO - Expense Ratio Comparison
BDSKX has a 0.45% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
BDSKX vs. VOO — Risk-Adjusted Performance Rank
BDSKX
VOO
BDSKX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Advantage Small Cap Core Fund Class K (BDSKX) and Vanguard S&P 500 ETF (VOO). 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.
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Dividends
BDSKX vs. VOO - Dividend Comparison
BDSKX's dividend yield for the trailing twelve months is around 0.86%, less than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BDSKX BlackRock Advantage Small Cap Core Fund Class K | 0.86% | 0.81% | 1.01% | 3.59% | 12.08% | 2.59% | 1.72% | 5.70% | 2.78% | 0.76% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
BDSKX vs. VOO - Drawdown Comparison
The maximum BDSKX drawdown since its inception was -43.30%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for BDSKX and VOO.
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Volatility
BDSKX vs. VOO - Volatility Comparison
BlackRock Advantage Small Cap Core Fund Class K (BDSKX) has a higher volatility of 6.52% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. This indicates that BDSKX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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