BROAX vs. VFAIX
Compare and contrast key facts about BlackRock Advantage International Fund Class A (BROAX) and Vanguard Financials Index Fund Admiral Shares (VFAIX).
BROAX is managed by BlackRock. VFAIX is managed by BlackRock. It was launched on Feb 4, 2004.
Performance
BROAX vs. VFAIX - Performance Comparison
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BROAX vs. VFAIX - 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% |
VFAIX Vanguard Financials Index Fund Admiral Shares | -9.18% | 14.90% | 30.46% | 14.07% | -12.26% | 36.27% | -2.15% | 31.63% | -13.47% | 20.05% |
Returns By Period
In the year-to-date period, BROAX achieves a 1.37% return, which is significantly higher than VFAIX's -9.18% return. Over the past 10 years, BROAX has underperformed VFAIX with an annualized return of 9.15%, while VFAIX has yielded a comparatively higher 12.36% annualized return.
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%
VFAIX
- 1D
- 2.18%
- 1M
- -3.59%
- YTD
- -9.18%
- 6M
- -6.35%
- 1Y
- 2.77%
- 3Y*
- 17.93%
- 5Y*
- 9.49%
- 10Y*
- 12.36%
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BROAX vs. VFAIX - Expense Ratio Comparison
BROAX has a 0.75% expense ratio, which is higher than VFAIX's 0.10% expense ratio.
Return for Risk
BROAX vs. VFAIX — Risk / Return Rank
BROAX
VFAIX
BROAX vs. VFAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Advantage International Fund Class A (BROAX) and Vanguard Financials Index Fund Admiral Shares (VFAIX). 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 | VFAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.29 | 0.14 | +1.15 |
Sortino ratioReturn per unit of downside risk | 1.77 | 0.32 | +1.45 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.05 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 1.89 | 0.26 | +1.63 |
Martin ratioReturn relative to average drawdown | 7.25 | 0.78 | +6.47 |
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 | VFAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.29 | 0.14 | +1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.49 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.55 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.23 | +0.11 |
Correlation
The correlation between BROAX and VFAIX 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
BROAX vs. VFAIX - Dividend Comparison
BROAX's dividend yield for the trailing twelve months is around 6.91%, more than VFAIX's 1.61% 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% |
VFAIX Vanguard Financials Index Fund Admiral Shares | 1.61% | 1.56% | 1.75% | 2.08% | 2.31% | 2.62% | 2.21% | 2.17% | 2.30% | 1.54% | 1.64% | 2.00% |
Drawdowns
BROAX vs. VFAIX - Drawdown Comparison
The maximum BROAX drawdown since its inception was -54.78%, smaller than the maximum VFAIX drawdown of -78.64%. Use the drawdown chart below to compare losses from any high point for BROAX and VFAIX.
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Drawdown Indicators
| BROAX | VFAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.78% | -78.64% | +23.86% |
Max Drawdown (1Y)Largest decline over 1 year | -11.23% | -14.72% | +3.49% |
Max Drawdown (5Y)Largest decline over 5 years | -28.42% | -25.71% | -2.71% |
Max Drawdown (10Y)Largest decline over 10 years | -36.60% | -44.37% | +7.77% |
Current DrawdownCurrent decline from peak | -7.65% | -11.94% | +4.29% |
Average DrawdownAverage peak-to-trough decline | -10.19% | -18.69% | +8.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 4.92% | -1.99% |
Volatility
BROAX vs. VFAIX - Volatility Comparison
BlackRock Advantage International Fund Class A (BROAX) has a higher volatility of 7.87% compared to Vanguard Financials Index Fund Admiral Shares (VFAIX) at 4.84%. This indicates that BROAX's price experiences larger fluctuations and is considered to be riskier than VFAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BROAX | VFAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.87% | 4.84% | +3.03% |
Volatility (6M)Calculated over the trailing 6-month period | 11.37% | 11.74% | -0.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.55% | 19.94% | -2.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.97% | 19.42% | -3.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.31% | 22.63% | -6.32% |