BISIX vs. KNG
Compare and contrast key facts about BlackRock International Dividend Fund (BISIX) and FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG).
BISIX is managed by Blackrock. It was launched on Sep 26, 1997. KNG is a passively managed fund by First Trust that tracks the performance of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series. It was launched on Mar 26, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BISIX or KNG.
Performance
BISIX vs. KNG - Performance Comparison
Returns By Period
In the year-to-date period, BISIX achieves a 1.23% return, which is significantly lower than KNG's 10.78% return.
BISIX
1.23%
-7.91%
-5.71%
7.42%
5.15%
1.39%
KNG
10.78%
-2.32%
5.01%
17.47%
8.67%
N/A
Key characteristics
| BISIX | KNG | |
|---|---|---|
| Sharpe Ratio | 0.68 | 1.93 |
| Sortino Ratio | 1.01 | 2.72 |
| Omega Ratio | 1.12 | 1.34 |
| Calmar Ratio | 0.43 | 2.61 |
| Martin Ratio | 2.98 | 8.96 |
| Ulcer Index | 2.81% | 1.94% |
| Daily Std Dev | 12.25% | 8.98% |
| Max Drawdown | -66.03% | -35.12% |
| Current Drawdown | -12.61% | -2.50% |
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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.
Correlation
The correlation between BISIX and KNG is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
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.
Dividends
BISIX vs. KNG - Dividend Comparison
BISIX's dividend yield for the trailing twelve months is around 1.69%, less than KNG's 8.53% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BISIX BlackRock International Dividend Fund | 1.69% | 1.72% | 1.45% | 2.30% | 2.26% | 2.39% | 2.88% | 1.37% | 4.75% | 0.20% | 2.84% | 0.18% |
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | 8.53% | 5.91% | 4.01% | 3.45% | 3.62% | 4.09% | 3.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BISIX vs. KNG - Drawdown Comparison
The maximum BISIX drawdown since its inception was -66.03%, which is greater than KNG's maximum drawdown of -35.12%. Use the drawdown chart below to compare losses from any high point for BISIX and KNG. For additional features, visit the drawdowns tool.
Volatility
BISIX vs. KNG - Volatility Comparison
BlackRock International Dividend Fund (BISIX) has a higher volatility of 4.27% compared to FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) at 2.72%. This indicates that BISIX's price experiences larger fluctuations and is considered to be riskier than KNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.