BROAX vs. VTCLX
Compare and contrast key facts about BlackRock Advantage International Fund Class A (BROAX) and Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares (VTCLX).
BROAX is managed by BlackRock. VTCLX is managed by BlackRock. It was launched on Sep 6, 1994.
Performance
BROAX vs. VTCLX - Performance Comparison
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BROAX vs. VTCLX - 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% |
VTCLX Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | -4.05% | 17.44% | 23.76% | 26.62% | -19.07% | 26.87% | 21.08% | 31.47% | -4.98% | 22.40% |
Returns By Period
In the year-to-date period, BROAX achieves a 1.37% return, which is significantly higher than VTCLX's -4.05% return. Over the past 10 years, BROAX has underperformed VTCLX with an annualized return of 9.15%, while VTCLX has yielded a comparatively higher 13.99% 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%
VTCLX
- 1D
- 2.93%
- 1M
- -5.03%
- YTD
- -4.05%
- 6M
- -1.91%
- 1Y
- 17.51%
- 3Y*
- 17.97%
- 5Y*
- 11.05%
- 10Y*
- 13.99%
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BROAX vs. VTCLX - Expense Ratio Comparison
BROAX has a 0.75% expense ratio, which is higher than VTCLX's 0.09% expense ratio.
Return for Risk
BROAX vs. VTCLX — Risk / Return Rank
BROAX
VTCLX
BROAX vs. VTCLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Advantage International Fund Class A (BROAX) 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.
| BROAX | VTCLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.29 | 0.98 | +0.30 |
Sortino ratioReturn per unit of downside risk | 1.77 | 1.50 | +0.27 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.23 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.89 | 1.52 | +0.36 |
Martin ratioReturn relative to average drawdown | 7.25 | 7.35 | -0.10 |
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 | VTCLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.29 | 0.98 | +0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.64 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.77 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.50 | -0.16 |
Correlation
The correlation between BROAX and VTCLX is 0.86, 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. VTCLX - Dividend Comparison
BROAX's dividend yield for the trailing twelve months is around 6.91%, more than VTCLX's 0.98% 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% |
VTCLX Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 0.98% | 0.93% | 1.04% | 1.24% | 1.47% | 1.04% | 1.32% | 1.52% | 1.83% | 1.57% | 1.76% | 1.69% |
Drawdowns
BROAX vs. VTCLX - Drawdown Comparison
The maximum BROAX drawdown since its inception was -54.78%, roughly equal to the maximum VTCLX drawdown of -55.18%. Use the drawdown chart below to compare losses from any high point for BROAX and VTCLX.
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Drawdown Indicators
| BROAX | VTCLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.78% | -55.18% | +0.40% |
Max Drawdown (1Y)Largest decline over 1 year | -11.23% | -12.20% | +0.97% |
Max Drawdown (5Y)Largest decline over 5 years | -28.42% | -24.98% | -3.44% |
Max Drawdown (10Y)Largest decline over 10 years | -36.60% | -34.56% | -2.04% |
Current DrawdownCurrent decline from peak | -7.65% | -6.12% | -1.53% |
Average DrawdownAverage peak-to-trough decline | -10.19% | -7.61% | -2.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 2.53% | +0.40% |
Volatility
BROAX vs. VTCLX - Volatility Comparison
BlackRock Advantage International Fund Class A (BROAX) has a higher volatility of 7.87% compared to Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares (VTCLX) at 5.42%. This indicates that BROAX's price experiences larger fluctuations and is considered to be riskier 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
| BROAX | VTCLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.87% | 5.42% | +2.45% |
Volatility (6M)Calculated over the trailing 6-month period | 11.37% | 9.68% | +1.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.55% | 18.43% | -0.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.97% | 17.23% | -1.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.31% | 18.26% | -1.95% |