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:
1.11
VOO:
1.98
BILPX:
1.64
VOO:
2.65
BILPX:
1.21
VOO:
1.36
BILPX:
0.10
VOO:
2.98
BILPX:
4.95
VOO:
12.44
BILPX:
0.69%
VOO:
2.02%
BILPX:
3.06%
VOO:
12.69%
BILPX:
-47.50%
VOO:
-33.99%
BILPX:
-30.40%
VOO:
0.00%
Returns By Period
In the year-to-date period, BILPX achieves a 1.70% return, which is significantly lower than VOO's 4.06% return. Over the past 10 years, BILPX has underperformed VOO with an annualized return of -3.36%, while VOO has yielded a comparatively higher 13.25% annualized return.
BILPX
1.70%
0.89%
1.09%
2.80%
1.90%
-3.36%
VOO
4.06%
2.04%
9.70%
23.75%
14.34%
13.25%
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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 Rank
BILPX
VOO
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's dividend yield for the trailing twelve months is around 1.56%, more than VOO's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BILPX BlackRock Event Driven Equity Fund | 1.56% | 1.59% | 1.99% | 1.17% | 0.45% | 0.00% | 0.57% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.20% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
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 0.53%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.13%. 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.