BILPX vs. VOO
Compare and contrast key facts about BlackRock Event Driven Equity Fund (BILPX) and Vanguard S&P 500 ETF (VOO).
BILPX is managed by Blackrock. It was launched on Dec 18, 2007. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BILPX or VOO.
Correlation
The correlation between BILPX and VOO is 0.71, 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.
Performance
BILPX vs. VOO - Performance Comparison
Key characteristics
BILPX:
0.13
VOO:
2.21
BILPX:
0.19
VOO:
2.93
BILPX:
1.03
VOO:
1.41
BILPX:
0.01
VOO:
3.25
BILPX:
0.70
VOO:
14.47
BILPX:
0.70%
VOO:
1.90%
BILPX:
3.75%
VOO:
12.43%
BILPX:
-47.50%
VOO:
-33.99%
BILPX:
-32.84%
VOO:
-2.87%
Returns By Period
In the year-to-date period, BILPX achieves a -0.20% return, which is significantly lower than VOO's 25.49% return. Over the past 10 years, BILPX has underperformed VOO with an annualized return of -3.75%, while VOO has yielded a comparatively higher 13.04% annualized return.
BILPX
-0.20%
-2.25%
-0.20%
0.10%
1.32%
-3.75%
VOO
25.49%
0.01%
8.65%
27.45%
14.70%
13.04%
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BILPX vs. VOO - Expense Ratio Comparison
BILPX has a 1.16% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
BILPX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Event Driven Equity Fund (BILPX) and Vanguard S&P 500 ETF (VOO). 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
BILPX vs. VOO - Dividend Comparison
BILPX has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 0.91%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BILPX BlackRock Event Driven Equity Fund | 0.00% | 1.99% | 1.17% | 0.45% | 0.00% | 0.57% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 0.91% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
BILPX vs. VOO - Drawdown Comparison
The maximum BILPX drawdown since its inception was -47.50%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for BILPX and VOO. For additional features, visit the drawdowns tool.
Volatility
BILPX vs. VOO - Volatility Comparison
The current volatility for BlackRock Event Driven Equity Fund (BILPX) is 2.15%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.64%. This indicates that BILPX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.