BMEAX vs. KNGLX
Compare and contrast key facts about BlackRock High Equity Income Fund Class A (BMEAX) and CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund (KNGLX).
BMEAX is an actively managed fund by BlackRock. It was launched on May 1, 1998. KNGLX is a passively managed fund by CBOE Vest that tracks the performance of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series. It was launched on Sep 10, 2017.
Performance
BMEAX vs. KNGLX - Performance Comparison
Loading graphics...
BMEAX vs. KNGLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BMEAX BlackRock High Equity Income Fund Class A | -3.04% | 16.81% | 6.18% | 8.54% | -3.59% | 22.11% | -1.75% | 21.68% | -6.93% |
KNGLX CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund | 1.38% | 6.43% | 2.91% | 6.46% | -7.29% | 23.23% | 7.08% | 26.58% | -4.64% |
Returns By Period
In the year-to-date period, BMEAX achieves a -3.04% return, which is significantly lower than KNGLX's 1.38% return.
BMEAX
- 1D
- 2.29%
- 1M
- -6.37%
- YTD
- -3.04%
- 6M
- 1.04%
- 1Y
- 10.58%
- 3Y*
- 8.78%
- 5Y*
- 6.54%
- 10Y*
- 8.11%
KNGLX
- 1D
- 1.21%
- 1M
- -6.60%
- YTD
- 1.38%
- 6M
- 3.23%
- 1Y
- 5.21%
- 3Y*
- 5.22%
- 5Y*
- 4.53%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BMEAX vs. KNGLX - Expense Ratio Comparison
BMEAX has a 1.10% expense ratio, which is lower than KNGLX's 1.20% expense ratio.
Return for Risk
BMEAX vs. KNGLX — Risk / Return Rank
BMEAX
KNGLX
BMEAX vs. KNGLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock High Equity Income Fund Class A (BMEAX) and CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund (KNGLX). 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 | KNGLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 0.36 | +0.35 |
Sortino ratioReturn per unit of downside risk | 1.08 | 0.63 | +0.45 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.08 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.00 | 0.50 | +0.49 |
Martin ratioReturn relative to average drawdown | 4.03 | 1.88 | +2.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| BMEAX | KNGLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 0.36 | +0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.33 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.41 | +0.13 |
Correlation
The correlation between BMEAX and KNGLX is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
BMEAX vs. KNGLX - Dividend Comparison
BMEAX's dividend yield for the trailing twelve months is around 7.32%, more than KNGLX's 5.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMEAX BlackRock High Equity Income Fund Class A | 7.32% | 7.62% | 6.10% | 5.45% | 5.70% | 6.46% | 4.52% | 4.46% | 10.86% | 58.18% | 6.05% | 8.93% |
KNGLX CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund | 5.34% | 8.02% | 9.60% | 7.99% | 4.54% | 4.41% | 3.53% | 4.53% | 4.74% | 0.00% | 0.00% | 0.00% |
Drawdowns
BMEAX vs. KNGLX - Drawdown Comparison
The maximum BMEAX drawdown since its inception was -73.05%, which is greater than KNGLX's maximum drawdown of -31.48%. Use the drawdown chart below to compare losses from any high point for BMEAX and KNGLX.
Loading graphics...
Drawdown Indicators
| BMEAX | KNGLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.05% | -31.48% | -41.57% |
Max Drawdown (1Y)Largest decline over 1 year | -11.54% | -10.91% | -0.63% |
Max Drawdown (5Y)Largest decline over 5 years | -19.32% | -18.25% | -1.07% |
Max Drawdown (10Y)Largest decline over 10 years | -38.27% | — | — |
Current DrawdownCurrent decline from peak | -7.49% | -6.75% | -0.74% |
Average DrawdownAverage peak-to-trough decline | -19.78% | -4.60% | -15.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.85% | 2.92% | -0.07% |
Volatility
BMEAX vs. KNGLX - Volatility Comparison
BlackRock High Equity Income Fund Class A (BMEAX) has a higher volatility of 4.71% compared to CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund (KNGLX) at 3.59%. This indicates that BMEAX's price experiences larger fluctuations and is considered to be riskier than KNGLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| BMEAX | KNGLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.71% | 3.59% | +1.12% |
Volatility (6M)Calculated over the trailing 6-month period | 8.14% | 7.67% | +0.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.60% | 14.30% | +0.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.33% | 14.02% | -0.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.72% | 17.26% | -1.54% |