BSIIX vs. BND
Compare and contrast key facts about BlackRock Strategic Income Opportunities Fund Class I (BSIIX) and Vanguard Total Bond Market ETF (BND).
BSIIX is managed by BlackRock. It was launched on Feb 5, 2008. BND is a passively managed fund by Vanguard that tracks the performance of the Bloomberg U.S. Aggregate Float Adjusted Index. It was launched on Apr 3, 2007.
Performance
BSIIX vs. BND - Performance Comparison
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BSIIX vs. BND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BSIIX BlackRock Strategic Income Opportunities Fund Class I | -0.75% | 8.59% | 5.22% | 6.18% | -6.14% | 0.80% | 7.22% | 7.65% | -0.42% | 4.89% |
BND Vanguard Total Bond Market ETF | 0.09% | 7.08% | 1.38% | 5.65% | -13.11% | -1.86% | 7.71% | 8.84% | -0.12% | 3.57% |
Returns By Period
In the year-to-date period, BSIIX achieves a -0.75% return, which is significantly lower than BND's 0.09% return. Over the past 10 years, BSIIX has outperformed BND with an annualized return of 3.64%, while BND has yielded a comparatively lower 1.68% annualized return.
BSIIX
- 1D
- 0.21%
- 1M
- -2.04%
- YTD
- -0.75%
- 6M
- 0.61%
- 1Y
- 5.73%
- 3Y*
- 5.82%
- 5Y*
- 2.58%
- 10Y*
- 3.64%
BND
- 1D
- 0.04%
- 1M
- -1.30%
- YTD
- 0.09%
- 6M
- 0.74%
- 1Y
- 3.96%
- 3Y*
- 3.60%
- 5Y*
- 0.25%
- 10Y*
- 1.68%
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BSIIX vs. BND - Expense Ratio Comparison
BSIIX has a 0.69% expense ratio, which is higher than BND's 0.03% expense ratio.
Return for Risk
BSIIX vs. BND — Risk / Return Rank
BSIIX
BND
BSIIX vs. BND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Strategic Income Opportunities Fund Class I (BSIIX) and Vanguard Total Bond Market ETF (BND). 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.
| BSIIX | BND | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.07 | 0.93 | +1.15 |
Sortino ratioReturn per unit of downside risk | 3.02 | 1.32 | +1.71 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.16 | +0.26 |
Calmar ratioReturn relative to maximum drawdown | 2.20 | 1.75 | +0.45 |
Martin ratioReturn relative to average drawdown | 9.37 | 4.78 | +4.59 |
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
| BSIIX | BND | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.07 | 0.93 | +1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.04 | +0.68 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.17 | 0.30 | +0.87 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.28 | 0.59 | +0.69 |
Correlation
The correlation between BSIIX and BND is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
BSIIX vs. BND - Dividend Comparison
BSIIX's dividend yield for the trailing twelve months is around 4.78%, more than BND's 3.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSIIX BlackRock Strategic Income Opportunities Fund Class I | 4.78% | 5.07% | 4.75% | 3.33% | 3.58% | 2.98% | 2.92% | 3.54% | 3.32% | 3.45% | 2.91% | 3.19% |
BND Vanguard Total Bond Market ETF | 3.93% | 3.86% | 3.67% | 3.09% | 2.60% | 2.12% | 2.38% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% |
Drawdowns
BSIIX vs. BND - Drawdown Comparison
The maximum BSIIX drawdown since its inception was -18.76%, roughly equal to the maximum BND drawdown of -18.58%. Use the drawdown chart below to compare losses from any high point for BSIIX and BND.
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Drawdown Indicators
| BSIIX | BND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.76% | -18.58% | -0.18% |
Max Drawdown (1Y)Largest decline over 1 year | -2.84% | -2.44% | -0.40% |
Max Drawdown (5Y)Largest decline over 5 years | -9.13% | -17.91% | +8.78% |
Max Drawdown (10Y)Largest decline over 10 years | -9.91% | -18.58% | +8.67% |
Current DrawdownCurrent decline from peak | -2.43% | -2.54% | +0.11% |
Average DrawdownAverage peak-to-trough decline | -1.82% | -3.07% | +1.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.67% | 0.90% | -0.23% |
Volatility
BSIIX vs. BND - Volatility Comparison
The current volatility for BlackRock Strategic Income Opportunities Fund Class I (BSIIX) is 1.21%, while Vanguard Total Bond Market ETF (BND) has a volatility of 1.63%. This indicates that BSIIX experiences smaller price fluctuations and is considered to be less risky than BND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BSIIX | BND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.21% | 1.63% | -0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 1.99% | 2.52% | -0.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.89% | 4.30% | -1.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.58% | 6.00% | -2.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.11% | 5.52% | -2.41% |