BMEAX vs. CII
Compare and contrast key facts about BlackRock High Equity Income Fund Class A (BMEAX) and BlackRock Enhanced Large Cap Core Fund (CII).
BMEAX is an actively managed fund by BlackRock. It was launched on May 1, 1998. CII is an actively managed fund by BlackRock. It was launched on Apr 27, 2004.
Performance
BMEAX vs. CII - Performance Comparison
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BMEAX vs. CII - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BMEAX BlackRock High Equity Income Fund Class A | -5.21% | 16.81% | 6.18% | 8.54% | -3.59% | 22.11% | -1.75% | 21.68% | -6.50% | 15.85% |
CII BlackRock Enhanced Large Cap Core Fund | -8.35% | 37.78% | 12.70% | 18.47% | -13.21% | 34.26% | 8.11% | 30.46% | -8.60% | 27.73% |
Returns By Period
In the year-to-date period, BMEAX achieves a -5.21% return, which is significantly higher than CII's -8.35% return. Over the past 10 years, BMEAX has underperformed CII with an annualized return of 7.87%, while CII has yielded a comparatively higher 13.13% annualized return.
BMEAX
- 1D
- -0.34%
- 1M
- -8.99%
- YTD
- -5.21%
- 6M
- -0.98%
- 1Y
- 7.92%
- 3Y*
- 7.96%
- 5Y*
- 6.15%
- 10Y*
- 7.87%
CII
- 1D
- 2.24%
- 1M
- -6.83%
- YTD
- -8.35%
- 6M
- 3.68%
- 1Y
- 34.51%
- 3Y*
- 16.55%
- 5Y*
- 11.62%
- 10Y*
- 13.13%
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BMEAX vs. CII - Expense Ratio Comparison
BMEAX has a 1.10% expense ratio, which is higher than CII's 0.91% expense ratio.
Return for Risk
BMEAX vs. CII — Risk / Return Rank
BMEAX
CII
BMEAX vs. CII - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock High Equity Income Fund Class A (BMEAX) and BlackRock Enhanced Large Cap Core Fund (CII). 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.
| BMEAX | CII | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 1.73 | -1.11 |
Sortino ratioReturn per unit of downside risk | 0.95 | 2.41 | -1.45 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.36 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 0.66 | 2.92 | -2.26 |
Martin ratioReturn relative to average drawdown | 2.72 | 10.81 | -8.09 |
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
| BMEAX | CII | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 1.73 | -1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.69 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.71 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.49 | +0.04 |
Correlation
The correlation between BMEAX and CII is 0.63, 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
BMEAX vs. CII - Dividend Comparison
BMEAX's dividend yield for the trailing twelve months is around 7.49%, less than CII's 18.51% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMEAX BlackRock High Equity Income Fund Class A | 7.49% | 7.62% | 6.10% | 5.45% | 5.70% | 6.46% | 4.52% | 4.46% | 10.86% | 58.18% | 6.05% | 8.93% |
CII BlackRock Enhanced Large Cap Core Fund | 18.51% | 16.65% | 6.15% | 6.28% | 12.27% | 4.98% | 6.03% | 5.79% | 7.06% | 6.07% | 8.38% | 8.49% |
Drawdowns
BMEAX vs. CII - Drawdown Comparison
The maximum BMEAX drawdown since its inception was -73.05%, which is greater than CII's maximum drawdown of -56.43%. Use the drawdown chart below to compare losses from any high point for BMEAX and CII.
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Drawdown Indicators
| BMEAX | CII | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.05% | -56.43% | -16.62% |
Max Drawdown (1Y)Largest decline over 1 year | -11.54% | -11.76% | +0.22% |
Max Drawdown (5Y)Largest decline over 5 years | -19.32% | -22.32% | +3.00% |
Max Drawdown (10Y)Largest decline over 10 years | -38.27% | -40.56% | +2.29% |
Current DrawdownCurrent decline from peak | -9.56% | -9.51% | -0.05% |
Average DrawdownAverage peak-to-trough decline | -19.79% | -6.21% | -13.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.81% | 3.18% | -0.37% |
Volatility
BMEAX vs. CII - Volatility Comparison
The current volatility for BlackRock High Equity Income Fund Class A (BMEAX) is 3.86%, while BlackRock Enhanced Large Cap Core Fund (CII) has a volatility of 7.33%. This indicates that BMEAX experiences smaller price fluctuations and is considered to be less risky than CII based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BMEAX | CII | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.86% | 7.33% | -3.47% |
Volatility (6M)Calculated over the trailing 6-month period | 7.82% | 12.67% | -4.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.46% | 20.00% | -5.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.29% | 16.99% | -3.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.70% | 18.45% | -2.75% |