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BRAMX vs. VTCLX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BRAMX vs. VTCLX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BlackRock Allocation Target Shares Series M Portfolio (BRAMX) and Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares (VTCLX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BRAMX achieves a 0.72% return, which is significantly lower than VTCLX's 11.03% return. Over the past 10 years, BRAMX has underperformed VTCLX with an annualized return of 1.26%, while VTCLX has yielded a comparatively higher 15.38% annualized return.


BRAMX

1D
0.12%
1M
-0.35%
YTD
0.72%
6M
1.20%
1Y
6.76%
3Y*
4.40%
5Y*
0.22%
10Y*
1.26%

VTCLX

1D
0.45%
1M
3.02%
YTD
11.03%
6M
10.64%
1Y
28.54%
3Y*
22.19%
5Y*
13.20%
10Y*
15.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BRAMX vs. VTCLX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BRAMX
BlackRock Allocation Target Shares Series M Portfolio
0.72%8.68%1.47%4.50%-12.45%-1.11%4.77%7.12%0.91%1.84%
VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
11.03%17.44%23.76%26.62%-19.07%26.87%21.08%31.47%-4.98%22.40%

Correlation

The correlation between BRAMX and VTCLX is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.27

Correlation (3Y)
Calculated over the trailing 3-year period

0.23

Correlation (5Y)
Calculated over the trailing 5-year period

0.19

Correlation (10Y)
Calculated over the trailing 10-year period

0.06

Correlation (All Time)
Calculated using the full available price history since Oct 8, 2004

-0.09

The correlation between BRAMX and VTCLX shifts across timeframes, from -0.09 (all time) to 0.27 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

BRAMX vs. VTCLX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BRAMX
BRAMX Risk / Return Rank: 3232
Overall Rank
BRAMX Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
BRAMX Sortino Ratio Rank: 3434
Sortino Ratio Rank
BRAMX Omega Ratio Rank: 3232
Omega Ratio Rank
BRAMX Calmar Ratio Rank: 3333
Calmar Ratio Rank
BRAMX Martin Ratio Rank: 3030
Martin Ratio Rank

VTCLX
VTCLX Risk / Return Rank: 6969
Overall Rank
VTCLX Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
VTCLX Sortino Ratio Rank: 6262
Sortino Ratio Rank
VTCLX Omega Ratio Rank: 6161
Omega Ratio Rank
VTCLX Calmar Ratio Rank: 7373
Calmar Ratio Rank
VTCLX Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BRAMX vs. VTCLX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackRock Allocation Target Shares Series M Portfolio (BRAMX) and Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares (VTCLX). 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.


BRAMXVTCLXDifference
Sharpe ratioReturn per unit of total volatility

-0.78

Sortino ratioReturn per unit of downside risk

-0.87

Omega ratioGain probability vs. loss probability

1.29

1.42

-0.13

Calmar ratioReturn relative to maximum drawdown

2.06

3.19

-1.13

Martin ratioReturn relative to average drawdown

6.68

14.83

-8.14

BRAMX vs. VTCLX - Sharpe Ratio Comparison

The current BRAMX Sharpe Ratio is 1.55, which is lower than the VTCLX Sharpe Ratio of 2.33. The chart below compares the historical Sharpe Ratios of BRAMX and VTCLX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


BRAMXVTCLXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.55

2.33

-0.78

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.03

0.77

-0.74

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.26

0.84

-0.58

Sharpe Ratio (All Time)

Calculated using the full available price history

0.11

0.53

-0.42

Drawdowns

BRAMX vs. VTCLX - Drawdown Comparison

The maximum BRAMX drawdown since its inception was -26.88%, smaller than the maximum VTCLX drawdown of -55.18%. Use the drawdown chart below to compare losses from any high point for BRAMX and VTCLX.


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Drawdown Indicators


BRAMXVTCLXDifference

Max Drawdown

Largest peak-to-trough decline

-26.88%

-55.18%

+28.30%

Max Drawdown (1Y)

Largest decline over 1 year

-3.11%

-8.79%

+5.68%

Max Drawdown (3Y)

Largest decline over 3 years

-7.98%

-19.01%

+11.03%

Max Drawdown (5Y)

Largest decline over 5 years

-18.23%

-24.98%

+6.75%

Max Drawdown (10Y)

Largest decline over 10 years

-18.27%

-34.56%

+16.29%

Current Drawdown

Current decline from peak

-1.48%

-0.26%

-1.22%

Average Drawdown

Average peak-to-trough decline

-6.25%

-7.56%

+1.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.96%

1.89%

-0.93%

Volatility

BRAMX vs. VTCLX - Volatility Comparison

The current volatility for BlackRock Allocation Target Shares Series M Portfolio (BRAMX) is 1.60%, while Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares (VTCLX) has a volatility of 2.90%. This indicates that BRAMX experiences smaller price fluctuations and is considered to be less risky than VTCLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BRAMXVTCLXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.60%

2.90%

-1.30%

Volatility (6M)

Calculated over the trailing 6-month period

3.02%

9.11%

-6.09%

Volatility (1Y)

Calculated over the trailing 1-year period

4.16%

12.03%

-7.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.34%

17.22%

-10.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.82%

18.27%

-13.45%

BRAMX vs. VTCLX - Expense Ratio Comparison

BRAMX has a 0.00% expense ratio, which is lower than VTCLX's 0.09% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

BRAMX vs. VTCLX - Dividend Comparison

BRAMX's dividend yield for the trailing twelve months is around 4.53%, more than VTCLX's 0.85% yield.


PositionTTM20252024202320222021202020192018201720162015
BRAMX
BlackRock Allocation Target Shares Series M Portfolio
4.53%4.44%3.78%2.70%2.09%1.76%2.92%3.51%3.19%2.45%0.00%0.48%
VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
0.85%0.93%1.04%1.24%1.47%1.04%1.32%1.52%1.83%1.57%1.76%1.69%

Frequently Asked Questions


BRAMX and VTCLX have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

VTCLX has higher volatility (2.90%) compared to BRAMX (1.60%). In terms of maximum drawdown, BRAMX dropped -26.88% vs VTCLX's -55.18%.

VTCLX currently has the higher Sharpe Ratio (2.33 vs 1.55), 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

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