BFRAX vs. VOO
Compare and contrast key facts about BlackRock Floating Rate Income Fund (BFRAX) and Vanguard S&P 500 ETF (VOO).
BFRAX is managed by BlackRock. It was launched on Nov 2, 1989. 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.
Performance
BFRAX vs. VOO - Performance Comparison
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BFRAX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BFRAX BlackRock Floating Rate Income Fund | -1.16% | 5.35% | 8.12% | 9.94% | -1.43% | 3.59% | 2.39% | 8.60% | -0.74% | 3.10% |
VOO Vanguard S&P 500 ETF | -3.66% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, BFRAX achieves a -1.16% return, which is significantly higher than VOO's -3.66% return. Over the past 10 years, BFRAX has underperformed VOO with an annualized return of 4.35%, while VOO has yielded a comparatively higher 14.14% annualized return.
BFRAX
- 1D
- 0.11%
- 1M
- 0.21%
- YTD
- -1.16%
- 6M
- 0.13%
- 1Y
- 4.08%
- 3Y*
- 6.28%
- 5Y*
- 4.55%
- 10Y*
- 4.35%
VOO
- 1D
- 0.79%
- 1M
- -4.29%
- YTD
- -3.66%
- 6M
- -1.41%
- 1Y
- 18.17%
- 3Y*
- 18.58%
- 5Y*
- 11.93%
- 10Y*
- 14.14%
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BFRAX vs. VOO - Expense Ratio Comparison
BFRAX has a 0.90% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
BFRAX vs. VOO — Risk / Return Rank
BFRAX
VOO
BFRAX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Floating Rate Income Fund (BFRAX) 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.
| BFRAX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.38 | 1.01 | +0.37 |
Sortino ratioReturn per unit of downside risk | 2.00 | 1.53 | +0.46 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.23 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 2.00 | 1.55 | +0.45 |
Martin ratioReturn relative to average drawdown | 7.22 | 7.31 | -0.09 |
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
| BFRAX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.38 | 1.01 | +0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.65 | 0.71 | +0.94 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.11 | 0.79 | +0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.83 | -0.47 |
Correlation
The correlation between BFRAX and VOO is 0.29, 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
BFRAX vs. VOO - Dividend Comparison
BFRAX's dividend yield for the trailing twelve months is around 6.13%, more than VOO's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BFRAX BlackRock Floating Rate Income Fund | 6.13% | 6.68% | 8.00% | 6.24% | 4.09% | 2.91% | 3.81% | 4.65% | 4.58% | 3.45% | 3.90% | 4.02% |
VOO Vanguard S&P 500 ETF | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
BFRAX vs. VOO - Drawdown Comparison
The maximum BFRAX drawdown since its inception was -44.69%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for BFRAX and VOO.
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Drawdown Indicators
| BFRAX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.69% | -33.99% | -10.70% |
Max Drawdown (1Y)Largest decline over 1 year | -2.10% | -11.98% | +9.88% |
Max Drawdown (5Y)Largest decline over 5 years | -6.43% | -24.52% | +18.09% |
Max Drawdown (10Y)Largest decline over 10 years | -20.61% | -33.99% | +13.38% |
Current DrawdownCurrent decline from peak | -1.36% | -5.55% | +4.19% |
Average DrawdownAverage peak-to-trough decline | -6.82% | -3.72% | -3.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.61% | 2.55% | -1.94% |
Volatility
BFRAX vs. VOO - Volatility Comparison
The current volatility for BlackRock Floating Rate Income Fund (BFRAX) is 0.66%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.34%. This indicates that BFRAX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BFRAX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.66% | 5.34% | -4.68% |
Volatility (6M)Calculated over the trailing 6-month period | 1.65% | 9.47% | -7.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.98% | 18.11% | -15.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.76% | 16.82% | -14.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.94% | 17.99% | -14.05% |