BHK vs. BDJ
Compare and contrast key facts about BlackRock Core Bond Trust (BHK) and BlackRock Enhanced Equity Dividend Fund (BDJ).
BDJ is managed by Blackrock. It was launched on Aug 30, 2005.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BHK or BDJ.
Correlation
The correlation between BHK and BDJ is 0.15, 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.
Performance
BHK vs. BDJ - Performance Comparison
Key characteristics
BHK:
0.62
BDJ:
0.65
BHK:
0.86
BDJ:
0.98
BHK:
1.12
BDJ:
1.14
BHK:
0.31
BDJ:
0.78
BHK:
1.30
BDJ:
3.19
BHK:
6.36%
BDJ:
3.52%
BHK:
13.38%
BDJ:
17.25%
BHK:
-39.87%
BDJ:
-59.10%
BHK:
-19.29%
BDJ:
-6.33%
Returns By Period
In the year-to-date period, BHK achieves a 2.43% return, which is significantly lower than BDJ's 2.58% return. Over the past 10 years, BHK has underperformed BDJ with an annualized return of 3.91%, while BDJ has yielded a comparatively higher 7.84% annualized return.
BHK
2.43%
-2.63%
-5.65%
9.53%
0.75%
3.91%
BDJ
2.58%
-3.78%
-1.72%
11.77%
11.76%
7.84%
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Risk-Adjusted Performance
BHK vs. BDJ — Risk-Adjusted Performance Rank
BHK
BDJ
BHK vs. BDJ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Core Bond Trust (BHK) and BlackRock Enhanced Equity Dividend Fund (BDJ). 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.
Dividends
BHK vs. BDJ - Dividend Comparison
BHK's dividend yield for the trailing twelve months is around 8.60%, which matches BDJ's 8.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BHK BlackRock Core Bond Trust | 8.60% | 8.56% | 8.21% | 7.91% | 5.91% | 5.06% | 5.32% | 6.39% | 5.56% | 6.23% | 7.03% | 8.15% |
BDJ BlackRock Enhanced Equity Dividend Fund | 8.52% | 8.21% | 9.49% | 12.18% | 8.62% | 7.08% | 8.49% | 7.21% | 6.07% | 6.88% | 7.36% | 6.90% |
Drawdowns
BHK vs. BDJ - Drawdown Comparison
The maximum BHK drawdown since its inception was -39.87%, smaller than the maximum BDJ drawdown of -59.10%. Use the drawdown chart below to compare losses from any high point for BHK and BDJ. For additional features, visit the drawdowns tool.
Volatility
BHK vs. BDJ - Volatility Comparison
The current volatility for BlackRock Core Bond Trust (BHK) is 7.68%, while BlackRock Enhanced Equity Dividend Fund (BDJ) has a volatility of 12.30%. This indicates that BHK experiences smaller price fluctuations and is considered to be less risky than BDJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.