BPRIX vs. GLD
Compare and contrast key facts about BlackRock Inflation Protected Bond Fund (BPRIX) and SPDR Gold Trust (GLD).
BPRIX is managed by Blackrock. It was launched on Jun 27, 2004. GLD is a passively managed fund by State Street that tracks the performance of the Gold Bullion. It was launched on Nov 18, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BPRIX or GLD.
Correlation
The correlation between BPRIX and GLD is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BPRIX vs. GLD - Performance Comparison
Key characteristics
BPRIX:
1.21
GLD:
2.50
BPRIX:
1.78
GLD:
3.22
BPRIX:
1.22
GLD:
1.42
BPRIX:
0.46
GLD:
4.76
BPRIX:
3.32
GLD:
12.89
BPRIX:
1.65%
GLD:
3.00%
BPRIX:
4.50%
GLD:
15.47%
BPRIX:
-15.18%
GLD:
-45.56%
BPRIX:
-5.36%
GLD:
0.00%
Returns By Period
In the year-to-date period, BPRIX achieves a 3.20% return, which is significantly lower than GLD's 19.01% return. Over the past 10 years, BPRIX has underperformed GLD with an annualized return of 1.89%, while GLD has yielded a comparatively higher 9.61% annualized return.
BPRIX
3.20%
-0.40%
-0.28%
5.46%
1.75%
1.89%
GLD
19.01%
8.03%
17.30%
36.64%
13.61%
9.61%
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BPRIX vs. GLD - Expense Ratio Comparison
Both BPRIX and GLD have an expense ratio of 0.40%.
Risk-Adjusted Performance
BPRIX vs. GLD — Risk-Adjusted Performance Rank
BPRIX
GLD
BPRIX vs. GLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Inflation Protected Bond Fund (BPRIX) and SPDR Gold Trust (GLD). 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.
Dividends
BPRIX vs. GLD - Dividend Comparison
BPRIX's dividend yield for the trailing twelve months is around 3.40%, while GLD has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BPRIX BlackRock Inflation Protected Bond Fund | 3.40% | 3.62% | 3.46% | 7.68% | 4.92% | 1.30% | 2.30% | 2.80% | 2.21% | 1.19% | 0.17% | 1.90% |
GLD SPDR Gold Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BPRIX vs. GLD - Drawdown Comparison
The maximum BPRIX drawdown since its inception was -15.18%, smaller than the maximum GLD drawdown of -45.56%. Use the drawdown chart below to compare losses from any high point for BPRIX and GLD. For additional features, visit the drawdowns tool.
Volatility
BPRIX vs. GLD - Volatility Comparison
The current volatility for BlackRock Inflation Protected Bond Fund (BPRIX) is 1.16%, while SPDR Gold Trust (GLD) has a volatility of 3.37%. This indicates that BPRIX experiences smaller price fluctuations and is considered to be less risky than GLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.