BICSX vs. PCLPX
Compare and contrast key facts about BlackRock Commodity Strategies Portfolio (BICSX) and PIMCO CommoditiesPLUS Strategy I2 (PCLPX).
BICSX is managed by BlackRock. It was launched on Oct 2, 2011. PCLPX is an actively managed fund by PIMCO. It was launched on May 28, 2010.
Performance
BICSX vs. PCLPX - Performance Comparison
Loading graphics...
BICSX vs. PCLPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BICSX BlackRock Commodity Strategies Portfolio | 19.23% | 28.70% | 4.38% | -4.32% | 11.90% | 22.44% | 6.80% | 11.60% | -14.50% | 8.28% |
PCLPX PIMCO CommoditiesPLUS Strategy I2 | 30.92% | 4.45% | 5.92% | 0.24% | 23.04% | 43.50% | -9.12% | 19.39% | -12.15% | 10.53% |
Returns By Period
In the year-to-date period, BICSX achieves a 19.23% return, which is significantly lower than PCLPX's 30.92% return. Over the past 10 years, BICSX has underperformed PCLPX with an annualized return of 10.38%, while PCLPX has yielded a comparatively higher 12.75% annualized return.
BICSX
- 1D
- 0.24%
- 1M
- 0.65%
- YTD
- 19.23%
- 6M
- 26.56%
- 1Y
- 40.74%
- 3Y*
- 16.08%
- 5Y*
- 14.24%
- 10Y*
- 10.38%
PCLPX
- 1D
- 0.81%
- 1M
- 19.05%
- YTD
- 30.92%
- 6M
- 31.70%
- 1Y
- 32.88%
- 3Y*
- 13.71%
- 5Y*
- 17.65%
- 10Y*
- 12.75%
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. PCLPX - Expense Ratio Comparison
BICSX has a 0.72% expense ratio, which is lower than PCLPX's 0.92% expense ratio.
Return for Risk
BICSX vs. PCLPX — Risk / Return Rank
BICSX
PCLPX
BICSX vs. PCLPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Commodity Strategies Portfolio (BICSX) and PIMCO CommoditiesPLUS Strategy I2 (PCLPX). 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.
| BICSX | PCLPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.54 | 1.84 | +0.70 |
Sortino ratioReturn per unit of downside risk | 3.22 | 2.39 | +0.83 |
Omega ratioGain probability vs. loss probability | 1.46 | 1.34 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 3.87 | 3.11 | +0.76 |
Martin ratioReturn relative to average drawdown | 19.67 | 8.65 | +11.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| BICSX | PCLPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.54 | 1.84 | +0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | 0.92 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.32 | +0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.15 | +0.12 |
Correlation
The correlation between BICSX and PCLPX is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
BICSX vs. PCLPX - Dividend Comparison
BICSX's dividend yield for the trailing twelve months is around 2.59%, more than PCLPX's 1.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BICSX BlackRock Commodity Strategies Portfolio | 2.59% | 3.09% | 3.60% | 9.39% | 9.05% | 2.68% | 0.80% | 2.03% | 2.12% | 0.65% | 0.94% | 0.00% |
PCLPX PIMCO CommoditiesPLUS Strategy I2 | 1.41% | 1.31% | 5.22% | 4.65% | 43.16% | 74.10% | 0.71% | 2.39% | 18.62% | 12.52% | 0.15% | 1.92% |
Drawdowns
BICSX vs. PCLPX - Drawdown Comparison
The maximum BICSX drawdown since its inception was -51.59%, smaller than the maximum PCLPX drawdown of -66.98%. Use the drawdown chart below to compare losses from any high point for BICSX and PCLPX.
Loading graphics...
Drawdown Indicators
| BICSX | PCLPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.59% | -66.98% | +15.39% |
Max Drawdown (1Y)Largest decline over 1 year | -10.53% | -10.95% | +0.42% |
Max Drawdown (5Y)Largest decline over 5 years | -22.35% | -21.53% | -0.82% |
Max Drawdown (10Y)Largest decline over 10 years | -35.82% | -51.87% | +16.05% |
Current DrawdownCurrent decline from peak | -1.36% | 0.00% | -1.36% |
Average DrawdownAverage peak-to-trough decline | -20.75% | -24.90% | +4.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.07% | 3.94% | -1.87% |
Volatility
BICSX vs. PCLPX - Volatility Comparison
The current volatility for BlackRock Commodity Strategies Portfolio (BICSX) is 4.48%, while PIMCO CommoditiesPLUS Strategy I2 (PCLPX) has a volatility of 10.35%. This indicates that BICSX experiences smaller price fluctuations and is considered to be less risky than PCLPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| BICSX | PCLPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.48% | 10.35% | -5.87% |
Volatility (6M)Calculated over the trailing 6-month period | 12.47% | 14.66% | -2.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.34% | 18.86% | -2.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.83% | 19.23% | -3.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.12% | 40.61% | -25.49% |