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BEHIX vs. FXNAX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BEHIX and FXNAX is 0.31, 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.


-0.50.00.51.00.3

Performance

BEHIX vs. FXNAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BlackRock Sustainable Emerging Markets Bond Fund (BEHIX) and Fidelity U.S. Bond Index Fund (FXNAX). The values are adjusted to include any dividend payments, if applicable.

-1.00%0.00%1.00%2.00%3.00%4.00%AugustSeptemberOctoberNovemberDecember20250
-1.13%
BEHIX
FXNAX

Key characteristics

Returns By Period


BEHIX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

FXNAX

YTD

-1.27%

1M

-2.13%

6M

-1.13%

1Y

0.05%

5Y*

-0.97%

10Y*

0.92%

*Annualized

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Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


BEHIX vs. FXNAX - Expense Ratio Comparison

BEHIX has a 0.68% expense ratio, which is higher than FXNAX's 0.03% expense ratio.


BEHIX
BlackRock Sustainable Emerging Markets Bond Fund
Expense ratio chart for BEHIX: current value at 0.68% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.68%
Expense ratio chart for FXNAX: current value at 0.03% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.03%

Risk-Adjusted Performance

BEHIX vs. FXNAX — Risk-Adjusted Performance Rank

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

BEHIX

FXNAX
The Risk-Adjusted Performance Rank of FXNAX is 2222
Overall Rank
The Sharpe Ratio Rank of FXNAX is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of FXNAX is 2323
Sortino Ratio Rank
The Omega Ratio Rank of FXNAX is 2121
Omega Ratio Rank
The Calmar Ratio Rank of FXNAX is 2020
Calmar Ratio Rank
The Martin Ratio Rank of FXNAX is 2121
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BEHIX vs. FXNAX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackRock Sustainable Emerging Markets Bond Fund (BEHIX) and Fidelity U.S. Bond Index Fund (FXNAX). 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.


Sharpe ratio
No data
The chart of Calmar ratio for BEHIX, currently valued at 0.00, compared to the broader market0.005.0010.0015.000.000.08
BEHIX
FXNAX


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-1.00
0.23
BEHIX
FXNAX

Dividends

BEHIX vs. FXNAX - Dividend Comparison

BEHIX has not paid dividends to shareholders, while FXNAX's dividend yield for the trailing twelve months is around 3.13%.


TTM20242023202220212020201920182017201620152014
BEHIX
BlackRock Sustainable Emerging Markets Bond Fund
0.00%0.00%104.38%7.13%5.18%5.13%4.86%5.88%1.67%0.00%0.00%0.00%
FXNAX
Fidelity U.S. Bond Index Fund
3.13%3.09%2.92%2.41%1.81%2.10%2.69%2.74%2.52%2.52%2.69%2.59%

Drawdowns

BEHIX vs. FXNAX - Drawdown Comparison


-14.00%-12.00%-10.00%-8.00%-6.00%AugustSeptemberOctoberNovemberDecember2025
-13.53%
-11.50%
BEHIX
FXNAX

Volatility

BEHIX vs. FXNAX - Volatility Comparison

The current volatility for BlackRock Sustainable Emerging Markets Bond Fund (BEHIX) is 0.00%, while Fidelity U.S. Bond Index Fund (FXNAX) has a volatility of 1.14%. This indicates that BEHIX experiences smaller price fluctuations and is considered to be less risky than FXNAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%0.50%1.00%1.50%2.00%AugustSeptemberOctoberNovemberDecember20250
1.14%
BEHIX
FXNAX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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