BMSIX vs. VMSAX
Compare and contrast key facts about BlackRock Income Fund (BMSIX) and Vanguard Multi-Sector Income Bond Fund Admiral Shares (VMSAX).
BMSIX is managed by BlackRock. It was launched on Feb 25, 2010. VMSAX is an actively managed fund by Vanguard. It was launched on Oct 12, 2021.
Performance
BMSIX vs. VMSAX - Performance Comparison
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BMSIX vs. VMSAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
BMSIX BlackRock Income Fund | -1.60% | 8.38% | 5.96% | 7.84% | -8.63% |
VMSAX Vanguard Multi-Sector Income Bond Fund Admiral Shares | -0.99% | 9.08% | 6.86% | 10.53% | -8.42% |
Returns By Period
In the year-to-date period, BMSIX achieves a -1.60% return, which is significantly lower than VMSAX's -0.99% return.
BMSIX
- 1D
- 0.22%
- 1M
- -2.30%
- YTD
- -1.60%
- 6M
- -0.11%
- 1Y
- 5.03%
- 3Y*
- 6.03%
- 5Y*
- 1.62%
- 10Y*
- 3.86%
VMSAX
- 1D
- 0.22%
- 1M
- -1.98%
- YTD
- -0.99%
- 6M
- 0.66%
- 1Y
- 6.00%
- 3Y*
- 7.21%
- 5Y*
- —
- 10Y*
- —
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BMSIX vs. VMSAX - Expense Ratio Comparison
BMSIX has a 0.62% expense ratio, which is higher than VMSAX's 0.30% expense ratio.
Return for Risk
BMSIX vs. VMSAX — Risk / Return Rank
BMSIX
VMSAX
BMSIX vs. VMSAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Income Fund (BMSIX) and Vanguard Multi-Sector Income Bond Fund Admiral Shares (VMSAX). 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.
| BMSIX | VMSAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.85 | 0.05 | +1.80 |
Sortino ratioReturn per unit of downside risk | 2.77 | 1.32 | +1.45 |
Omega ratioGain probability vs. loss probability | 1.39 | 2.07 | -0.68 |
Calmar ratioReturn relative to maximum drawdown | 2.23 | 0.11 | +2.12 |
Martin ratioReturn relative to average drawdown | 9.30 | 1.75 | +7.55 |
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
| BMSIX | VMSAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.85 | 0.05 | +1.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.94 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.20 | 0.06 | +1.14 |
Correlation
The correlation between BMSIX and VMSAX 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
BMSIX vs. VMSAX - Dividend Comparison
BMSIX's dividend yield for the trailing twelve months is around 5.33%, more than VMSAX's 5.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMSIX BlackRock Income Fund | 5.33% | 5.66% | 5.99% | 4.38% | 3.71% | 5.31% | 4.19% | 4.90% | 5.13% | 4.03% | 4.49% | 4.35% |
VMSAX Vanguard Multi-Sector Income Bond Fund Admiral Shares | 5.17% | 5.66% | 6.48% | 5.52% | 3.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BMSIX vs. VMSAX - Drawdown Comparison
The maximum BMSIX drawdown since its inception was -18.60%, smaller than the maximum VMSAX drawdown of -54.84%. Use the drawdown chart below to compare losses from any high point for BMSIX and VMSAX.
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Drawdown Indicators
| BMSIX | VMSAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.60% | -54.84% | +36.24% |
Max Drawdown (1Y)Largest decline over 1 year | -2.51% | -54.84% | +52.33% |
Max Drawdown (5Y)Largest decline over 5 years | -16.52% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -18.60% | — | — |
Current DrawdownCurrent decline from peak | -2.30% | -2.03% | -0.27% |
Average DrawdownAverage peak-to-trough decline | -2.05% | -3.21% | +1.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.60% | 3.50% | -2.90% |
Volatility
BMSIX vs. VMSAX - Volatility Comparison
BlackRock Income Fund (BMSIX) and Vanguard Multi-Sector Income Bond Fund Admiral Shares (VMSAX) have volatilities of 1.24% and 1.19%, 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
| BMSIX | VMSAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.24% | 1.19% | +0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 1.95% | 112.83% | -110.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.99% | 133.59% | -130.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.71% | 65.65% | -61.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.12% | 65.65% | -61.53% |