BLDIX vs. VT
Compare and contrast key facts about BlackRock Managed Income Fund (BLDIX) and Vanguard Total World Stock ETF (VT).
BLDIX is managed by Blackrock. It was launched on Oct 18, 2007. VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BLDIX or VT.
Correlation
The correlation between BLDIX and VT is 0.02, 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.
Performance
BLDIX vs. VT - Performance Comparison
Key characteristics
BLDIX:
1.57
VT:
1.54
BLDIX:
2.24
VT:
2.10
BLDIX:
1.30
VT:
1.28
BLDIX:
2.17
VT:
2.28
BLDIX:
6.07
VT:
9.06
BLDIX:
1.15%
VT:
2.05%
BLDIX:
4.45%
VT:
12.09%
BLDIX:
-21.04%
VT:
-50.27%
BLDIX:
-0.87%
VT:
-0.10%
Returns By Period
In the year-to-date period, BLDIX achieves a 1.45% return, which is significantly lower than VT's 3.98% return. Over the past 10 years, BLDIX has underperformed VT with an annualized return of 3.49%, while VT has yielded a comparatively higher 9.43% annualized return.
BLDIX
1.45%
2.44%
1.63%
6.88%
3.00%
3.49%
VT
3.98%
5.17%
9.52%
17.75%
10.35%
9.43%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BLDIX vs. VT - Expense Ratio Comparison
BLDIX has a 0.41% expense ratio, which is higher than VT's 0.07% expense ratio.
Risk-Adjusted Performance
BLDIX vs. VT — Risk-Adjusted Performance Rank
BLDIX
VT
BLDIX vs. VT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Managed Income Fund (BLDIX) and Vanguard Total World Stock ETF (VT). 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
BLDIX vs. VT - Dividend Comparison
BLDIX's dividend yield for the trailing twelve months is around 5.70%, more than VT's 1.88% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLDIX BlackRock Managed Income Fund | 5.70% | 5.74% | 4.97% | 4.42% | 3.29% | 3.53% | 3.87% | 4.03% | 3.70% | 2.79% | 2.89% | 3.14% |
VT Vanguard Total World Stock ETF | 1.88% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% | 2.44% |
Drawdowns
BLDIX vs. VT - Drawdown Comparison
The maximum BLDIX drawdown since its inception was -21.04%, smaller than the maximum VT drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for BLDIX and VT. For additional features, visit the drawdowns tool.
Volatility
BLDIX vs. VT - Volatility Comparison
The current volatility for BlackRock Managed Income Fund (BLDIX) is 1.33%, while Vanguard Total World Stock ETF (VT) has a volatility of 3.19%. This indicates that BLDIX experiences smaller price fluctuations and is considered to be less risky than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.