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BIT vs. CRF
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BIT vs. CRF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BlackRock Multi-Sector Income Trust (BIT) and Cornerstone Total Return Fund, Inc. (CRF). The values are adjusted to include any dividend payments, if applicable.

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BIT vs. CRF - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BIT
BlackRock Multi-Sector Income Trust
-1.37%2.31%7.43%16.78%-14.41%12.04%19.67%14.50%-8.04%19.97%
CRF
Cornerstone Total Return Fund, Inc.
-9.10%12.46%44.39%19.49%-36.70%39.73%28.13%21.74%-11.74%21.35%

Returns By Period

In the year-to-date period, BIT achieves a -1.37% return, which is significantly higher than CRF's -9.10% return. Over the past 10 years, BIT has underperformed CRF with an annualized return of 7.81%, while CRF has yielded a comparatively higher 11.28% annualized return.


BIT

1D
2.04%
1M
-3.12%
YTD
-1.37%
6M
-1.04%
1Y
-0.80%
3Y*
6.34%
5Y*
2.95%
10Y*
7.81%

CRF

1D
4.83%
1M
-5.17%
YTD
-9.10%
6M
-5.37%
1Y
18.64%
3Y*
17.40%
5Y*
5.68%
10Y*
11.28%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BIT vs. CRF — Risk / Return Rank

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

BIT
BIT Risk / Return Rank: 3535
Overall Rank
BIT Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
BIT Sortino Ratio Rank: 3030
Sortino Ratio Rank
BIT Omega Ratio Rank: 3030
Omega Ratio Rank
BIT Calmar Ratio Rank: 4040
Calmar Ratio Rank
BIT Martin Ratio Rank: 3939
Martin Ratio Rank

CRF
CRF Risk / Return Rank: 5151
Overall Rank
CRF Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
CRF Sortino Ratio Rank: 5454
Sortino Ratio Rank
CRF Omega Ratio Rank: 5353
Omega Ratio Rank
CRF Calmar Ratio Rank: 5353
Calmar Ratio Rank
CRF Martin Ratio Rank: 4747
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BIT vs. CRF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackRock Multi-Sector Income Trust (BIT) and Cornerstone Total Return Fund, Inc. (CRF). 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.


BITCRFDifference

Sharpe ratio

Return per unit of total volatility

-0.07

0.93

-1.00

Sortino ratio

Return per unit of downside risk

-0.02

1.43

-1.45

Omega ratio

Gain probability vs. loss probability

1.00

1.21

-0.21

Calmar ratio

Return relative to maximum drawdown

-0.07

1.26

-1.33

Martin ratio

Return relative to average drawdown

-0.15

4.66

-4.81

BIT vs. CRF - Sharpe Ratio Comparison

The current BIT Sharpe Ratio is -0.07, which is lower than the CRF Sharpe Ratio of 0.93. The chart below compares the historical Sharpe Ratios of BIT and CRF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BITCRFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.07

0.93

-1.00

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.25

0.22

+0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

0.44

+0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

0.05

+0.35

Correlation

The correlation between BIT and CRF is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

BIT vs. CRF - Dividend Comparison

BIT's dividend yield for the trailing twelve months is around 11.72%, less than CRF's 20.17% yield.


TTM20252024202320222021202020192018201720162015
BIT
BlackRock Multi-Sector Income Trust
11.72%11.15%10.17%9.90%9.58%8.18%8.46%8.84%9.12%8.44%11.65%8.66%
CRF
Cornerstone Total Return Fund, Inc.
20.17%17.38%14.32%19.94%29.31%13.41%18.91%21.67%24.85%17.96%24.08%23.58%

Drawdowns

BIT vs. CRF - Drawdown Comparison

The maximum BIT drawdown since its inception was -43.54%, smaller than the maximum CRF drawdown of -80.70%. Use the drawdown chart below to compare losses from any high point for BIT and CRF.


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Drawdown Indicators


BITCRFDifference

Max Drawdown

Largest peak-to-trough decline

-43.54%

-80.70%

+37.16%

Max Drawdown (1Y)

Largest decline over 1 year

-9.15%

-14.88%

+5.73%

Max Drawdown (5Y)

Largest decline over 5 years

-23.72%

-43.12%

+19.40%

Max Drawdown (10Y)

Largest decline over 10 years

-43.54%

-45.90%

+2.36%

Current Drawdown

Current decline from peak

-6.83%

-10.77%

+3.94%

Average Drawdown

Average peak-to-trough decline

-4.87%

-22.40%

+17.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.45%

4.03%

+0.42%

Volatility

BIT vs. CRF - Volatility Comparison

The current volatility for BlackRock Multi-Sector Income Trust (BIT) is 3.96%, while Cornerstone Total Return Fund, Inc. (CRF) has a volatility of 8.13%. This indicates that BIT experiences smaller price fluctuations and is considered to be less risky than CRF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BITCRFDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.96%

8.13%

-4.17%

Volatility (6M)

Calculated over the trailing 6-month period

5.43%

12.68%

-7.25%

Volatility (1Y)

Calculated over the trailing 1-year period

11.51%

20.12%

-8.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.06%

25.83%

-13.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.99%

25.86%

-9.87%