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BISIX vs. KNG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BISIX and KNG is 0.73, 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

BISIX vs. KNG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BlackRock International Dividend Fund (BISIX) and FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period


BISIX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

KNG

YTD

1.50%

1M

4.32%

6M

-4.26%

1Y

2.50%

5Y*

12.43%

10Y*

N/A

*Annualized

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BISIX vs. KNG - Expense Ratio Comparison

BISIX has a 0.84% expense ratio, which is higher than KNG's 0.75% expense ratio.


Risk-Adjusted Performance

BISIX vs. KNG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BISIX
The Risk-Adjusted Performance Rank of BISIX is 1414
Overall Rank
The Sharpe Ratio Rank of BISIX is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of BISIX is 1414
Sortino Ratio Rank
The Omega Ratio Rank of BISIX is 1313
Omega Ratio Rank
The Calmar Ratio Rank of BISIX is 1717
Calmar Ratio Rank
The Martin Ratio Rank of BISIX is 1212
Martin Ratio Rank

KNG
The Risk-Adjusted Performance Rank of KNG is 3737
Overall Rank
The Sharpe Ratio Rank of KNG is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of KNG is 3838
Sortino Ratio Rank
The Omega Ratio Rank of KNG is 3636
Omega Ratio Rank
The Calmar Ratio Rank of KNG is 4343
Calmar Ratio Rank
The Martin Ratio Rank of KNG is 3939
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BISIX vs. KNG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackRock International Dividend Fund (BISIX) and FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG). 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.



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Dividends

BISIX vs. KNG - Dividend Comparison

Neither BISIX nor KNG has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
BISIX
BlackRock International Dividend Fund
1.16%1.50%1.72%1.45%2.30%2.26%2.39%2.88%1.37%4.75%0.20%2.84%
KNG
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BISIX vs. KNG - Drawdown Comparison


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Volatility

BISIX vs. KNG - Volatility Comparison


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