BIICX vs. BERIX
Compare and contrast key facts about BlackRock Multi-Asset Income Portfolio (BIICX) and Chartwell Income Fund (BERIX).
BIICX is managed by BlackRock. It was launched on Apr 6, 2008. BERIX is managed by Carillon Family of Funds. It was launched on Sep 2, 1987.
Performance
BIICX vs. BERIX - Performance Comparison
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BIICX vs. BERIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BIICX BlackRock Multi-Asset Income Portfolio | -1.67% | 11.80% | 7.64% | 9.46% | -12.29% | 6.94% | 6.61% | 13.89% | -3.55% | 9.06% |
BERIX Chartwell Income Fund | 3.53% | 13.23% | 7.20% | 7.77% | -10.14% | 7.35% | 4.49% | 9.69% | -0.81% | 3.92% |
Returns By Period
In the year-to-date period, BIICX achieves a -1.67% return, which is significantly lower than BERIX's 3.53% return. Both investments have delivered pretty close results over the past 10 years, with BIICX having a 5.12% annualized return and BERIX not far behind at 4.99%.
BIICX
- 1D
- 0.19%
- 1M
- -4.81%
- YTD
- -1.67%
- 6M
- 0.06%
- 1Y
- 7.75%
- 3Y*
- 7.86%
- 5Y*
- 3.54%
- 10Y*
- 5.12%
BERIX
- 1D
- 0.20%
- 1M
- -1.25%
- YTD
- 3.53%
- 6M
- 6.19%
- 1Y
- 13.23%
- 3Y*
- 9.06%
- 5Y*
- 4.94%
- 10Y*
- 4.99%
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BIICX vs. BERIX - Expense Ratio Comparison
BIICX has a 0.55% expense ratio, which is lower than BERIX's 0.64% expense ratio.
Return for Risk
BIICX vs. BERIX — Risk / Return Rank
BIICX
BERIX
BIICX vs. BERIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Multi-Asset Income Portfolio (BIICX) and Chartwell Income Fund (BERIX). 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.
| BIICX | BERIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.37 | 2.54 | -1.17 |
Sortino ratioReturn per unit of downside risk | 1.90 | 3.26 | -1.36 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.52 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | 1.67 | 4.62 | -2.95 |
Martin ratioReturn relative to average drawdown | 6.62 | 17.20 | -10.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BIICX | BERIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.37 | 2.54 | -1.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.84 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.85 | 0.84 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 1.07 | -0.36 |
Correlation
The correlation between BIICX and BERIX is 0.75, 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
BIICX vs. BERIX - Dividend Comparison
BIICX's dividend yield for the trailing twelve months is around 6.22%, more than BERIX's 3.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIICX BlackRock Multi-Asset Income Portfolio | 6.22% | 6.50% | 6.27% | 4.40% | 4.44% | 5.13% | 4.32% | 4.94% | 5.52% | 4.85% | 4.95% | 5.61% |
BERIX Chartwell Income Fund | 3.58% | 3.97% | 3.90% | 3.36% | 3.54% | 2.58% | 3.07% | 3.03% | 5.83% | 5.22% | 2.76% | 2.45% |
Drawdowns
BIICX vs. BERIX - Drawdown Comparison
The maximum BIICX drawdown since its inception was -33.25%, which is greater than BERIX's maximum drawdown of -20.34%. Use the drawdown chart below to compare losses from any high point for BIICX and BERIX.
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Drawdown Indicators
| BIICX | BERIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.25% | -20.34% | -12.91% |
Max Drawdown (1Y)Largest decline over 1 year | -4.99% | -2.95% | -2.04% |
Max Drawdown (5Y)Largest decline over 5 years | -17.51% | -15.73% | -1.78% |
Max Drawdown (10Y)Largest decline over 10 years | -19.72% | -20.34% | +0.62% |
Current DrawdownCurrent decline from peak | -4.81% | -1.25% | -3.56% |
Average DrawdownAverage peak-to-trough decline | -3.68% | -2.60% | -1.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.25% | 0.79% | +0.46% |
Volatility
BIICX vs. BERIX - Volatility Comparison
BlackRock Multi-Asset Income Portfolio (BIICX) has a higher volatility of 2.34% compared to Chartwell Income Fund (BERIX) at 1.47%. This indicates that BIICX's price experiences larger fluctuations and is considered to be riskier than BERIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BIICX | BERIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.34% | 1.47% | +0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 3.69% | 4.28% | -0.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.26% | 5.38% | +0.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.20% | 5.94% | +0.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.01% | 6.00% | +0.01% |