PortfoliosLab logoPortfoliosLab logo
BLW vs. BUI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BLW vs. BUI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BlackRock Limited Duration Income Trust (BLW) and BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, BLW achieves a -2.99% return, which is significantly lower than BUI's 12.85% return. Over the past 10 years, BLW has underperformed BUI with an annualized return of 6.31%, while BUI has yielded a comparatively higher 10.94% annualized return.


BLW

1D
-0.16%
1M
0.98%
6M
-3.78%
YTD
-2.99%
1Y
-1.69%
3Y*
8.29%
5Y*
2.87%
10Y*
6.31%
ALL TIME*
6.26%

BUI

1D
-0.29%
1M
-4.49%
6M
4.81%
YTD
12.85%
1Y
17.65%
3Y*
15.54%
5Y*
9.46%
10Y*
10.94%
ALL TIME*
9.90%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$1.19M$2.30M$1.94M
$1.55M$1.68M$1.99M

BLW vs. BUI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BLW
BlackRock Limited Duration Income Trust
-2.99%7.17%11.06%17.29%-15.92%13.52%5.36%31.08%-10.22%11.53%
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
12.85%21.79%14.62%12.29%-16.77%12.48%20.30%20.60%-1.81%26.06%

Correlation

The correlation between BLW and BUI is 0.26, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.26

Correlation (3Y)
Balances recent behavior with more history.

0.28

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.35

Correlation (10Y)
Provides a long-term view across more market conditions.

0.30

Correlation (All Time)
Calculated using the full available price history since Nov 25, 2011

0.27

Fundamentals

Market Cap

BLW:

$490.12M

BUI:

$724.65M

EPS

BLW:

$1.93

BUI:

$5.78

PE Ratio

BLW:

6.51

BUI:

4.72

PEG Ratio

BLW:

0.27

BUI:

0.14

PS Ratio

BLW:

5.71

BUI:

4.41

PB Ratio

BLW:

0.89

BUI:

1.11

Total Revenue (TTM)

BLW:

$84.85M

BUI:

$148.86M

Gross Profit (TTM)

BLW:

$79.63M

BUI:

$118.00M

EBITDA (TTM)

BLW:

$66.98M

BUI:

$139.18M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

BLW vs. BUI — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

BLW
BLW Risk / Return Rank: 3333
Overall Rank
BLW Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
BLW Sortino Ratio Rank: 2727
Sortino Ratio Rank
BLW Omega Ratio Rank: 2727
Omega Ratio Rank
BLW Calmar Ratio Rank: 3939
Calmar Ratio Rank
BLW Martin Ratio Rank: 3737
Martin Ratio Rank

BUI
BUI Risk / Return Rank: 7474
Overall Rank
BUI Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
BUI Sortino Ratio Rank: 7474
Sortino Ratio Rank
BUI Omega Ratio Rank: 7474
Omega Ratio Rank
BUI Calmar Ratio Rank: 7171
Calmar Ratio Rank
BUI Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

BLW vs. BUI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackRock Limited Duration Income Trust (BLW) and BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BLWBUIDifference
Sharpe ratioReturn per unit of total volatility

-1.34

Sortino ratioReturn per unit of downside risk

-1.92

Omega ratioGain probability vs. loss probability

0.97

1.22

-0.25

Calmar ratioReturn relative to maximum drawdown

-0.15

1.29

-1.44

Martin ratioReturn relative to average drawdown

-0.39

3.51

-3.91

BLW vs. BUI - Sharpe Ratio Comparison

The current BLW Sharpe Ratio is -0.21, which is lower than the BUI Sharpe Ratio of 1.13. The chart below compares the historical Sharpe Ratios of BLW and BUI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

BLW vs. BUI - Drawdown Comparison

The maximum BLW drawdown since its inception was -44.13%, smaller than the maximum BUI drawdown of -46.49%. Use the drawdown chart below to compare losses from any high point for BLW and BUI.


Loading charts...

Drawdown Indicators


BLWBUIDifference

Max Drawdown

Largest peak-to-trough decline

-44.13%

-46.49%

+2.36%

Max Drawdown (1Y)

Largest decline over 1 year

-11.19%

-13.57%

+2.38%

Max Drawdown (3Y)

Largest decline over 3 years

-11.19%

-15.30%

+4.11%

Max Drawdown (5Y)

Largest decline over 5 years

-26.30%

-27.41%

+1.11%

Max Drawdown (10Y)

Largest decline over 10 years

-41.85%

-46.49%

+4.64%

Current Drawdown

Current decline from peak

-5.05%

-6.24%

+1.19%

Average Drawdown

Average peak-to-trough decline

-6.04%

-6.00%

-0.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.29%

4.96%

-0.67%

Volatility

BLW vs. BUI - Volatility Comparison

The current volatility for BlackRock Limited Duration Income Trust (BLW) is 2.01%, while BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) has a volatility of 3.13%. This indicates that BLW experiences smaller price fluctuations and is considered to be less risky than BUI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


BLWBUIDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.01%

3.13%

-1.12%

Volatility (6M)

Calculated over the trailing 6-month period

7.23%

11.23%

-4.00%

Volatility (1Y)

Calculated over the trailing 1-year period

8.19%

15.39%

-7.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.31%

17.01%

-4.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.58%

21.81%

-7.23%

Dividends

BLW vs. BUI - Dividend Comparison

BLW's dividend yield for the trailing twelve months is around 10.83%, more than BUI's 9.67% yield.


PositionTTM20252024202320222021202020192018201720162015
BLW
BlackRock Limited Duration Income Trust
10.83%9.89%9.39%8.63%8.26%6.99%7.39%6.27%7.14%6.24%9.68%8.26%
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
9.67%10.39%6.26%6.65%6.99%5.45%5.80%6.51%7.35%6.72%7.89%8.65%

Financials

BLW vs. BUI - Financials Comparison

This section allows you to compare key financial metrics between BlackRock Limited Duration Income Trust and BlackRock Utilities, Infrastructure & Power Opportunities Trust. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

Frequently Asked Questions


BLW and BUI have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BUI has higher volatility (3.13%) compared to BLW (2.01%). In terms of maximum drawdown, BLW dropped -44.13% vs BUI's -46.49%.

BUI currently has the higher Sharpe Ratio (1.13 vs -0.21), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for BLW and BUI

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer