BICSX vs. NVDA
BICSX (BlackRock Commodity Strategies Portfolio) is Commodities fund managed by BlackRock, while NVDA (NVIDIA Corporation) is a stock. Over the past 10 years, BICSX returned 8.97%/yr vs 64.62%/yr for NVDA. Their 0.28 correlation means their historical movements had little consistent relationship.
Performance
BICSX vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, BICSX achieves a 17.90% return, which is significantly higher than NVDA's 7.77% return. Over the past 10 years, BICSX has underperformed NVDA with an annualized return of 8.97%, while NVDA has yielded a comparatively higher 64.62% annualized return.
BICSX
- 1D
- 0.47%
- 1M
- 6.76%
- 6M
- 6.39%
- YTD
- 17.90%
- 1Y
- 37.35%
- 3Y*
- 14.99%
- 5Y*
- 11.87%
- 10Y*
- 8.97%
- ALL TIME*
- 3.96%
NVDA
- 1D
- 2.93%
- 1M
- 3.04%
- 6M
- 5.16%
- YTD
- 7.77%
- 1Y
- 15.71%
- 3Y*
- 62.93%
- 5Y*
- 59.52%
- 10Y*
- 64.62%
- ALL TIME*
- 36.28%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $25.46B | $26.13B | $31.85B |
BICSX vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BICSX BlackRock Commodity Strategies Portfolio | 17.90% | 28.70% | 4.38% | -4.32% | 11.90% | 22.44% | 6.80% | 11.60% | -14.50% | 8.28% |
NVDA NVIDIA Corporation | 7.77% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
Correlation
The correlation between BICSX and NVDA is 0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.09 |
Correlation (3Y) Balances recent behavior with more history. | 0.13 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.22 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.25 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 2011 | 0.28 |
The correlation between BICSX and NVDA shifts across timeframes, from 0.09 (1 year) to 0.28 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
BICSX vs. NVDA — Risk / Return Rank
BICSX
NVDA
BICSX vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Commodity Strategies Portfolio (BICSX) and NVIDIA Corporation (NVDA). 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.
| BICSX | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.96 | ||
| Sortino ratioReturn per unit of downside risk | +2.19 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.09 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 3.00 | 0.65 | +2.35 |
| Martin ratioReturn relative to average drawdown | 10.08 | 1.32 | +8.77 |
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Drawdowns
BICSX vs. NVDA - Drawdown Comparison
The maximum BICSX drawdown since its inception was -51.59%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for BICSX and NVDA.
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Drawdown Indicators
| BICSX | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.59% | -89.72% | +38.13% |
Max Drawdown (1Y)Largest decline over 1 year | -11.71% | -20.21% | +8.50% |
Max Drawdown (3Y)Largest decline over 3 years | -11.71% | -36.88% | +25.17% |
Max Drawdown (5Y)Largest decline over 5 years | -22.35% | -66.34% | +43.99% |
Max Drawdown (10Y)Largest decline over 10 years | -35.82% | -66.34% | +30.52% |
Current DrawdownCurrent decline from peak | -4.74% | -14.74% | +10.00% |
Average DrawdownAverage peak-to-trough decline | -20.38% | -36.07% | +15.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.48% | 9.90% | -6.42% |
Volatility
BICSX vs. NVDA - Volatility Comparison
The current volatility for BlackRock Commodity Strategies Portfolio (BICSX) is 3.20%, while NVIDIA Corporation (NVDA) has a volatility of 12.04%. This indicates that BICSX experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BICSX | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.20% | 12.04% | -8.84% |
Volatility (6M)Calculated over the trailing 6-month period | 11.74% | 28.30% | -16.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.19% | 36.41% | -21.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.74% | 51.87% | -36.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.02% | 49.95% | -34.93% |
Dividends
BICSX vs. NVDA - Dividend Comparison
BICSX's dividend yield for the trailing twelve months is around 14.51%, more than NVDA's 0.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BICSX BlackRock Commodity Strategies Portfolio | 14.51% | 3.09% | 3.60% | 9.39% | 9.05% | 2.68% | 0.80% | 2.03% | 2.12% | 0.65% | 0.94% | 0.00% |
NVDA NVIDIA Corporation | 0.14% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
Frequently Asked Questions
BICSX and NVDA have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVDA has higher volatility (12.04%) compared to BICSX (3.20%). In terms of maximum drawdown, BICSX dropped -51.59% vs NVDA's -89.72%.
BICSX currently has the higher Sharpe Ratio (2.32 vs 0.36), 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.
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