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BIBDX vs. FFANX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BIBDX vs. FFANX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BlackRock Global Dividend Portfolio (BIBDX) and Fidelity Asset Manager 40% Fund (FFANX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BIBDX achieves a 9.42% return, which is significantly higher than FFANX's 7.45% return. Over the past 10 years, BIBDX has outperformed FFANX with an annualized return of 9.60%, while FFANX has yielded a comparatively lower 6.99% annualized return.


BIBDX

1D
-0.31%
1M
1.18%
YTD
9.42%
6M
9.24%
1Y
22.51%
3Y*
15.65%
5Y*
8.66%
10Y*
9.60%

FFANX

1D
-0.13%
1M
1.41%
YTD
7.45%
6M
7.31%
1Y
16.42%
3Y*
11.28%
5Y*
5.36%
10Y*
6.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BIBDX vs. FFANX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BIBDX
BlackRock Global Dividend Portfolio
9.42%19.32%9.72%16.59%-13.72%17.70%6.91%22.80%-10.46%19.39%
FFANX
Fidelity Asset Manager 40% Fund
7.45%13.16%7.40%11.52%-13.62%8.03%13.10%15.81%-4.06%11.25%

Correlation

The correlation between BIBDX and FFANX is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.92

Correlation (3Y)
Calculated over the trailing 3-year period

0.88

Correlation (5Y)
Calculated over the trailing 5-year period

0.88

Correlation (10Y)
Calculated over the trailing 10-year period

0.85

Correlation (All Time)
Calculated using the full available price history since Apr 8, 2008

0.87

The correlation between BIBDX and FFANX has been stable across timeframes, ranging from 0.85 to 0.92 - a consistent structural relationship.

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Return for Risk

BIBDX vs. FFANX — Risk / Return Rank

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

BIBDX
BIBDX Risk / Return Rank: 4646
Overall Rank
BIBDX Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
BIBDX Sortino Ratio Rank: 4646
Sortino Ratio Rank
BIBDX Omega Ratio Rank: 4747
Omega Ratio Rank
BIBDX Calmar Ratio Rank: 4040
Calmar Ratio Rank
BIBDX Martin Ratio Rank: 4949
Martin Ratio Rank

FFANX
FFANX Risk / Return Rank: 7979
Overall Rank
FFANX Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
FFANX Sortino Ratio Rank: 7979
Sortino Ratio Rank
FFANX Omega Ratio Rank: 7979
Omega Ratio Rank
FFANX Calmar Ratio Rank: 7676
Calmar Ratio Rank
FFANX Martin Ratio Rank: 8181
Martin Ratio Rank
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.

BIBDX vs. FFANX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackRock Global Dividend Portfolio (BIBDX) and Fidelity Asset Manager 40% Fund (FFANX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BIBDXFFANXDifference
Sharpe ratioReturn per unit of total volatility

-0.52

Sortino ratioReturn per unit of downside risk

-0.83

Omega ratioGain probability vs. loss probability

1.34

1.47

-0.13

Calmar ratioReturn relative to maximum drawdown

2.28

3.27

-0.99

Martin ratioReturn relative to average drawdown

9.57

13.95

-4.38

BIBDX vs. FFANX - Sharpe Ratio Comparison

The current BIBDX Sharpe Ratio is 1.89, which is comparable to the FFANX Sharpe Ratio of 2.41. The chart below compares the historical Sharpe Ratios of BIBDX and FFANX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BIBDX vs. FFANX - Drawdown Comparison

The maximum BIBDX drawdown since its inception was -41.81%, which is greater than FFANX's maximum drawdown of -31.69%. Use the drawdown chart below to compare losses from any high point for BIBDX and FFANX.


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Drawdown Indicators


BIBDXFFANXDifference

Max Drawdown

Largest peak-to-trough decline

-41.81%

-31.69%

-10.12%

Max Drawdown (1Y)

Largest decline over 1 year

-10.38%

-5.20%

-5.18%

Max Drawdown (3Y)

Largest decline over 3 years

-15.07%

-7.55%

-7.52%

Max Drawdown (5Y)

Largest decline over 5 years

-24.44%

-18.52%

-5.92%

Max Drawdown (10Y)

Largest decline over 10 years

-33.15%

-18.52%

-14.63%

Current Drawdown

Current decline from peak

-1.45%

-0.13%

-1.32%

Average Drawdown

Average peak-to-trough decline

-5.71%

-3.79%

-1.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.47%

1.22%

+1.25%

Volatility

BIBDX vs. FFANX - Volatility Comparison

BlackRock Global Dividend Portfolio (BIBDX) has a higher volatility of 4.52% compared to Fidelity Asset Manager 40% Fund (FFANX) at 2.94%. This indicates that BIBDX's price experiences larger fluctuations and is considered to be riskier than FFANX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BIBDXFFANXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.52%

2.94%

+1.58%

Volatility (6M)

Calculated over the trailing 6-month period

10.59%

6.01%

+4.58%

Volatility (1Y)

Calculated over the trailing 1-year period

12.59%

7.09%

+5.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.62%

7.94%

+6.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.23%

7.74%

+7.49%

BIBDX vs. FFANX - Expense Ratio Comparison

BIBDX has a 0.75% expense ratio, which is higher than FFANX's 0.52% expense ratio.


Dividends

BIBDX vs. FFANX - Dividend Comparison

BIBDX's dividend yield for the trailing twelve months is around 18.47%, more than FFANX's 3.65% yield.


PositionTTM20252024202320222021202020192018201720162015
BIBDX
BlackRock Global Dividend Portfolio
18.47%20.14%8.09%2.00%6.51%18.01%5.94%7.97%7.05%6.47%2.47%4.34%
FFANX
Fidelity Asset Manager 40% Fund
3.65%3.97%2.81%2.49%5.75%2.35%2.36%3.67%4.56%2.56%1.43%3.18%

Frequently Asked Questions


With a correlation of 0.92, BIBDX and FFANX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

BIBDX has higher volatility (4.52%) compared to FFANX (2.94%). In terms of maximum drawdown, BIBDX dropped -41.81% vs FFANX's -31.69%.

FFANX currently has the higher Sharpe Ratio (2.40 vs 1.89), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for BIBDX and FFANX

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