BROAX vs. PPYPX
Compare and contrast key facts about BlackRock Advantage International Fund Class A (BROAX) and PIMCO RAE International Fund (PPYPX).
BROAX is managed by BlackRock. PPYPX is managed by PIMCO. It was launched on Jun 4, 2015.
Performance
BROAX vs. PPYPX - Performance Comparison
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BROAX vs. PPYPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BROAX BlackRock Advantage International Fund Class A | 1.37% | 32.13% | 6.52% | 19.11% | -13.70% | 12.82% | 7.04% | 21.37% | -15.30% | 23.76% |
PPYPX PIMCO RAE International Fund | 10.77% | 31.34% | -1.15% | 18.13% | -8.73% | 10.68% | 2.05% | 16.43% | -15.49% | 24.89% |
Returns By Period
In the year-to-date period, BROAX achieves a 1.37% return, which is significantly lower than PPYPX's 10.77% return. Both investments have delivered pretty close results over the past 10 years, with BROAX having a 9.15% annualized return and PPYPX not far behind at 9.04%.
BROAX
- 1D
- 3.15%
- 1M
- -5.83%
- YTD
- 1.37%
- 6M
- 4.80%
- 1Y
- 22.18%
- 3Y*
- 16.07%
- 5Y*
- 9.45%
- 10Y*
- 9.15%
PPYPX
- 1D
- 2.17%
- 1M
- -3.14%
- YTD
- 10.77%
- 6M
- 14.70%
- 1Y
- 33.94%
- 3Y*
- 16.82%
- 5Y*
- 9.24%
- 10Y*
- 9.04%
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BROAX vs. PPYPX - Expense Ratio Comparison
BROAX has a 0.75% expense ratio, which is higher than PPYPX's 0.60% expense ratio.
Return for Risk
BROAX vs. PPYPX — Risk / Return Rank
BROAX
PPYPX
BROAX vs. PPYPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Advantage International Fund Class A (BROAX) and PIMCO RAE International Fund (PPYPX). 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.
| BROAX | PPYPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.29 | 2.24 | -0.96 |
Sortino ratioReturn per unit of downside risk | 1.77 | 2.85 | -1.09 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.43 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.89 | 2.83 | -0.94 |
Martin ratioReturn relative to average drawdown | 7.25 | 13.07 | -5.82 |
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
| BROAX | PPYPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.29 | 2.24 | -0.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.47 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.48 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.46 | -0.12 |
Correlation
The correlation between BROAX and PPYPX is 0.91, 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
BROAX vs. PPYPX - Dividend Comparison
BROAX's dividend yield for the trailing twelve months is around 6.91%, less than PPYPX's 7.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BROAX BlackRock Advantage International Fund Class A | 6.91% | 7.00% | 3.33% | 2.50% | 3.14% | 8.30% | 1.51% | 2.49% | 2.48% | 0.58% | 1.83% | 0.49% |
PPYPX PIMCO RAE International Fund | 7.02% | 7.78% | 6.57% | 10.09% | 7.20% | 27.06% | 2.23% | 4.20% | 5.96% | 2.53% | 2.41% | 0.00% |
Drawdowns
BROAX vs. PPYPX - Drawdown Comparison
The maximum BROAX drawdown since its inception was -54.78%, which is greater than PPYPX's maximum drawdown of -42.48%. Use the drawdown chart below to compare losses from any high point for BROAX and PPYPX.
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Drawdown Indicators
| BROAX | PPYPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.78% | -42.48% | -12.30% |
Max Drawdown (1Y)Largest decline over 1 year | -11.23% | -10.21% | -1.02% |
Max Drawdown (5Y)Largest decline over 5 years | -28.42% | -35.65% | +7.23% |
Max Drawdown (10Y)Largest decline over 10 years | -36.60% | -42.48% | +5.88% |
Current DrawdownCurrent decline from peak | -7.65% | -4.08% | -3.57% |
Average DrawdownAverage peak-to-trough decline | -10.19% | -10.28% | +0.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 2.43% | +0.50% |
Volatility
BROAX vs. PPYPX - Volatility Comparison
BlackRock Advantage International Fund Class A (BROAX) has a higher volatility of 7.87% compared to PIMCO RAE International Fund (PPYPX) at 5.49%. This indicates that BROAX's price experiences larger fluctuations and is considered to be riskier than PPYPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BROAX | PPYPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.87% | 5.49% | +2.38% |
Volatility (6M)Calculated over the trailing 6-month period | 11.37% | 10.15% | +1.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.55% | 15.41% | +2.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.97% | 19.61% | -3.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.31% | 19.08% | -2.77% |