BICSX vs. FZROX
Compare and contrast key facts about BlackRock Commodity Strategies Portfolio (BICSX) and Fidelity ZERO Total Market Index Fund (FZROX).
BICSX is managed by Blackrock. It was launched on Oct 2, 2011. FZROX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BICSX or FZROX.
Correlation
The correlation between BICSX and FZROX is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BICSX vs. FZROX - Performance Comparison
Key characteristics
BICSX:
0.40
FZROX:
0.51
BICSX:
0.62
FZROX:
0.85
BICSX:
1.08
FZROX:
1.12
BICSX:
0.36
FZROX:
0.52
BICSX:
1.45
FZROX:
2.00
BICSX:
3.81%
FZROX:
5.05%
BICSX:
14.46%
FZROX:
19.72%
BICSX:
-51.55%
FZROX:
-34.96%
BICSX:
-6.40%
FZROX:
-7.88%
Returns By Period
In the year-to-date period, BICSX achieves a 7.10% return, which is significantly higher than FZROX's -3.63% return.
BICSX
7.10%
9.07%
2.02%
5.76%
13.15%
4.11%
FZROX
-3.63%
14.26%
-5.11%
10.04%
15.43%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BICSX vs. FZROX - Expense Ratio Comparison
BICSX has a 0.72% expense ratio, which is higher than FZROX's 0.00% expense ratio.
Risk-Adjusted Performance
BICSX vs. FZROX — Risk-Adjusted Performance Rank
BICSX
FZROX
BICSX vs. FZROX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Commodity Strategies Portfolio (BICSX) and Fidelity ZERO Total Market Index Fund (FZROX). 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
BICSX vs. FZROX - Dividend Comparison
BICSX's dividend yield for the trailing twelve months is around 3.36%, more than FZROX's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BICSX BlackRock Commodity Strategies Portfolio | 3.36% | 3.60% | 9.38% | 9.05% | 2.68% | 0.80% | 2.04% | 2.12% | 0.65% | 0.94% | 0.00% | 0.02% |
FZROX Fidelity ZERO Total Market Index Fund | 1.20% | 1.16% | 1.36% | 1.57% | 1.08% | 1.27% | 1.45% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BICSX vs. FZROX - Drawdown Comparison
The maximum BICSX drawdown since its inception was -51.55%, which is greater than FZROX's maximum drawdown of -34.96%. Use the drawdown chart below to compare losses from any high point for BICSX and FZROX. For additional features, visit the drawdowns tool.
Volatility
BICSX vs. FZROX - Volatility Comparison
The current volatility for BlackRock Commodity Strategies Portfolio (BICSX) is 5.93%, while Fidelity ZERO Total Market Index Fund (FZROX) has a volatility of 11.33%. This indicates that BICSX experiences smaller price fluctuations and is considered to be less risky than FZROX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.