BRCYX vs. BCSKX
Compare and contrast key facts about Invesco Balanced-Risk Commodity Strategy Fund (BRCYX) and BlackRock Commodity Strategies Fund Class K (BCSKX).
BRCYX is managed by Invesco. It was launched on Nov 29, 2010. BCSKX is a passively managed fund by BlackRock that tracks the performance of the Bloomberg Commodity Index Total Return. It was launched on Oct 3, 2011.
Performance
BRCYX vs. BCSKX - Performance Comparison
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BRCYX vs. BCSKX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BRCYX Invesco Balanced-Risk Commodity Strategy Fund | 28.11% | 18.82% | 5.70% | -3.15% | 7.94% | 19.54% | 7.89% | 4.49% | -13.00% |
BCSKX BlackRock Commodity Strategies Fund Class K | 20.37% | 28.88% | 4.44% | -4.27% | 11.95% | 22.49% | 6.84% | 3.89% | 2.06% |
Returns By Period
In the year-to-date period, BRCYX achieves a 28.11% return, which is significantly higher than BCSKX's 20.37% return.
BRCYX
- 1D
- 0.11%
- 1M
- 9.65%
- YTD
- 28.11%
- 6M
- 36.58%
- 1Y
- 43.05%
- 3Y*
- 16.72%
- 5Y*
- 13.44%
- 10Y*
- 8.74%
BCSKX
- 1D
- 0.97%
- 1M
- 0.81%
- YTD
- 20.37%
- 6M
- 27.67%
- 1Y
- 41.82%
- 3Y*
- 16.50%
- 5Y*
- 14.27%
- 10Y*
- —
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BRCYX vs. BCSKX - Expense Ratio Comparison
BRCYX has a 1.06% expense ratio, which is higher than BCSKX's 0.67% expense ratio.
Return for Risk
BRCYX vs. BCSKX — Risk / Return Rank
BRCYX
BCSKX
BRCYX vs. BCSKX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Balanced-Risk Commodity Strategy Fund (BRCYX) and BlackRock Commodity Strategies Fund Class K (BCSKX). 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.
| BRCYX | BCSKX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.57 | 2.63 | -0.07 |
Sortino ratioReturn per unit of downside risk | 3.10 | 3.31 | -0.21 |
Omega ratioGain probability vs. loss probability | 1.47 | 1.47 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 4.84 | 4.07 | +0.78 |
Martin ratioReturn relative to average drawdown | 16.14 | 20.58 | -4.45 |
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
| BRCYX | BCSKX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.57 | 2.63 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.87 | 0.91 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.76 | -0.57 |
Correlation
The correlation between BRCYX and BCSKX is 0.73, 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
BRCYX vs. BCSKX - Dividend Comparison
BRCYX's dividend yield for the trailing twelve months is around 10.70%, more than BCSKX's 2.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
BRCYX Invesco Balanced-Risk Commodity Strategy Fund | 10.70% | 13.71% | 4.95% | 3.71% | 9.93% | 16.64% | 0.00% | 0.91% | 0.25% | 0.01% | 2.74% |
BCSKX BlackRock Commodity Strategies Fund Class K | 2.60% | 3.13% | 3.66% | 9.45% | 9.11% | 2.72% | 0.84% | 2.08% | 2.02% | 0.00% | 0.00% |
Drawdowns
BRCYX vs. BCSKX - Drawdown Comparison
The maximum BRCYX drawdown since its inception was -60.05%, which is greater than BCSKX's maximum drawdown of -30.34%. Use the drawdown chart below to compare losses from any high point for BRCYX and BCSKX.
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Drawdown Indicators
| BRCYX | BCSKX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.05% | -30.34% | -29.71% |
Max Drawdown (1Y)Largest decline over 1 year | -9.10% | -10.51% | +1.41% |
Max Drawdown (5Y)Largest decline over 5 years | -20.42% | -22.34% | +1.92% |
Max Drawdown (10Y)Largest decline over 10 years | -38.09% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.40% | +0.40% |
Average DrawdownAverage peak-to-trough decline | -27.49% | -6.67% | -20.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.73% | 2.08% | +0.65% |
Volatility
BRCYX vs. BCSKX - Volatility Comparison
Invesco Balanced-Risk Commodity Strategy Fund (BRCYX) has a higher volatility of 6.95% compared to BlackRock Commodity Strategies Fund Class K (BCSKX) at 4.47%. This indicates that BRCYX's price experiences larger fluctuations and is considered to be riskier than BCSKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BRCYX | BCSKX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.95% | 4.47% | +2.48% |
Volatility (6M)Calculated over the trailing 6-month period | 14.76% | 12.36% | +2.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.02% | 16.15% | +0.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.62% | 15.80% | -0.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.21% | 15.08% | -0.87% |