BLSIX vs. BEMIX
Compare and contrast key facts about BlackRock Advantage Emerging Markets Fund (BLSIX) and Brandes Emerging Markets Fund (BEMIX).
BLSIX is managed by BlackRock. It was launched on Oct 5, 2011. BEMIX is managed by Brandes. It was launched on Jan 30, 2011.
Performance
BLSIX vs. BEMIX - Performance Comparison
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BLSIX vs. BEMIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BLSIX BlackRock Advantage Emerging Markets Fund | 0.89% | 29.75% | 6.46% | 9.36% | -21.53% | -4.24% | 16.59% | 17.38% | -14.34% | 14.68% |
BEMIX Brandes Emerging Markets Fund | 2.96% | 47.83% | 4.01% | 22.53% | -15.91% | 1.68% | -6.17% | 18.60% | -15.56% | 26.00% |
Returns By Period
In the year-to-date period, BLSIX achieves a 0.89% return, which is significantly lower than BEMIX's 2.96% return. Over the past 10 years, BLSIX has underperformed BEMIX with an annualized return of 4.34%, while BEMIX has yielded a comparatively higher 8.04% annualized return.
BLSIX
- 1D
- -1.03%
- 1M
- -12.27%
- YTD
- 0.89%
- 6M
- 5.66%
- 1Y
- 27.21%
- 3Y*
- 12.93%
- 5Y*
- 1.90%
- 10Y*
- 4.34%
BEMIX
- 1D
- -0.79%
- 1M
- -11.64%
- YTD
- 2.96%
- 6M
- 11.40%
- 1Y
- 45.15%
- 3Y*
- 21.23%
- 5Y*
- 9.84%
- 10Y*
- 8.04%
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BLSIX vs. BEMIX - Expense Ratio Comparison
BLSIX has a 0.85% expense ratio, which is lower than BEMIX's 1.12% expense ratio.
Return for Risk
BLSIX vs. BEMIX — Risk / Return Rank
BLSIX
BEMIX
BLSIX vs. BEMIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Advantage Emerging Markets Fund (BLSIX) and Brandes Emerging Markets Fund (BEMIX). 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.
| BLSIX | BEMIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.50 | 2.57 | -1.07 |
Sortino ratioReturn per unit of downside risk | 2.02 | 3.24 | -1.22 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.51 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 1.85 | 3.45 | -1.60 |
Martin ratioReturn relative to average drawdown | 7.40 | 14.31 | -6.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BLSIX | BEMIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.50 | 2.57 | -1.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 0.61 | -0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.48 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.24 | -0.03 |
Correlation
The correlation between BLSIX and BEMIX is 0.69, 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.
Dividends
BLSIX vs. BEMIX - Dividend Comparison
BLSIX's dividend yield for the trailing twelve months is around 4.50%, more than BEMIX's 2.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLSIX BlackRock Advantage Emerging Markets Fund | 4.50% | 4.54% | 2.38% | 1.99% | 3.89% | 1.39% | 1.54% | 2.10% | 0.00% | 0.00% | 0.00% | 1.16% |
BEMIX Brandes Emerging Markets Fund | 2.09% | 2.15% | 3.04% | 2.45% | 2.86% | 2.31% | 1.31% | 2.56% | 1.55% | 1.41% | 2.20% | 1.54% |
Drawdowns
BLSIX vs. BEMIX - Drawdown Comparison
The maximum BLSIX drawdown since its inception was -41.34%, smaller than the maximum BEMIX drawdown of -46.05%. Use the drawdown chart below to compare losses from any high point for BLSIX and BEMIX.
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Drawdown Indicators
| BLSIX | BEMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.34% | -46.05% | +4.71% |
Max Drawdown (1Y)Largest decline over 1 year | -13.31% | -12.07% | -1.24% |
Max Drawdown (5Y)Largest decline over 5 years | -39.28% | -36.37% | -2.91% |
Max Drawdown (10Y)Largest decline over 10 years | -41.34% | -46.05% | +4.71% |
Current DrawdownCurrent decline from peak | -13.31% | -12.07% | -1.24% |
Average DrawdownAverage peak-to-trough decline | -12.20% | -14.32% | +2.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.33% | 2.91% | +0.42% |
Volatility
BLSIX vs. BEMIX - Volatility Comparison
BlackRock Advantage Emerging Markets Fund (BLSIX) and Brandes Emerging Markets Fund (BEMIX) have volatilities of 8.56% and 8.42%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BLSIX | BEMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.56% | 8.42% | +0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 13.40% | 12.56% | +0.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.96% | 17.37% | +0.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.81% | 16.15% | +0.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.26% | 16.96% | +0.30% |