BICSX vs. LCSIX
Compare and contrast key facts about BlackRock Commodity Strategies Portfolio (BICSX) and LoCorr Long/Short Commodity Strategies Fund (LCSIX).
BICSX is managed by Blackrock. It was launched on Oct 2, 2011. LCSIX is managed by LoCorr Funds. It was launched on Dec 29, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BICSX or LCSIX.
Correlation
The correlation between BICSX and LCSIX is 0.01, 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
BICSX vs. LCSIX - Performance Comparison
Key characteristics
BICSX:
1.05
LCSIX:
-1.30
BICSX:
1.50
LCSIX:
-1.68
BICSX:
1.19
LCSIX:
0.80
BICSX:
0.60
LCSIX:
-0.58
BICSX:
3.56
LCSIX:
-1.67
BICSX:
3.55%
LCSIX:
4.57%
BICSX:
12.02%
LCSIX:
5.85%
BICSX:
-51.55%
LCSIX:
-25.05%
BICSX:
-9.03%
LCSIX:
-10.94%
Returns By Period
In the year-to-date period, BICSX achieves a 4.09% return, which is significantly higher than LCSIX's 1.49% return. Over the past 10 years, BICSX has underperformed LCSIX with an annualized return of 4.16%, while LCSIX has yielded a comparatively higher 5.11% annualized return.
BICSX
4.09%
4.47%
4.68%
11.63%
9.83%
4.16%
LCSIX
1.49%
0.23%
-6.49%
-8.47%
3.31%
5.11%
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BICSX vs. LCSIX - Expense Ratio Comparison
BICSX has a 0.72% expense ratio, which is lower than LCSIX's 1.75% expense ratio.
Risk-Adjusted Performance
BICSX vs. LCSIX — Risk-Adjusted Performance Rank
BICSX
LCSIX
BICSX vs. LCSIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Commodity Strategies Portfolio (BICSX) and LoCorr Long/Short Commodity Strategies Fund (LCSIX). 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. LCSIX - Dividend Comparison
BICSX's dividend yield for the trailing twelve months is around 3.46%, more than LCSIX's 2.66% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BICSX BlackRock Commodity Strategies Portfolio | 3.46% | 3.60% | 9.38% | 9.05% | 2.68% | 0.80% | 2.04% | 2.12% | 0.65% | 0.94% | 0.00% | 0.02% |
LCSIX LoCorr Long/Short Commodity Strategies Fund | 2.66% | 2.69% | 1.89% | 10.75% | 7.14% | 2.93% | 0.54% | 12.36% | 0.02% | 3.20% | 7.35% | 9.86% |
Drawdowns
BICSX vs. LCSIX - Drawdown Comparison
The maximum BICSX drawdown since its inception was -51.55%, which is greater than LCSIX's maximum drawdown of -25.05%. Use the drawdown chart below to compare losses from any high point for BICSX and LCSIX. For additional features, visit the drawdowns tool.
Volatility
BICSX vs. LCSIX - Volatility Comparison
The current volatility for BlackRock Commodity Strategies Portfolio (BICSX) is 2.40%, while LoCorr Long/Short Commodity Strategies Fund (LCSIX) has a volatility of 3.72%. This indicates that BICSX experiences smaller price fluctuations and is considered to be less risky than LCSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.