BSIIX vs. FDVV
Compare and contrast key facts about BlackRock Strategic Income Opportunities Fund Class I (BSIIX) and Fidelity High Dividend ETF (FDVV).
BSIIX is managed by BlackRock. It was launched on Feb 5, 2008. FDVV is a passively managed fund by Fidelity that tracks the performance of the Fidelity Core Dividend Index. It was launched on Sep 12, 2016.
Performance
BSIIX vs. FDVV - Performance Comparison
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BSIIX vs. FDVV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BSIIX BlackRock Strategic Income Opportunities Fund Class I | -0.96% | 8.59% | 5.22% | 6.18% | -6.14% | 0.80% | 7.22% | 7.65% | -0.42% | 4.89% |
FDVV Fidelity High Dividend ETF | -1.78% | 17.08% | 21.81% | 18.00% | -4.21% | 29.24% | 2.80% | 24.07% | -1.26% | 14.00% |
Returns By Period
In the year-to-date period, BSIIX achieves a -0.96% return, which is significantly higher than FDVV's -1.78% return.
BSIIX
- 1D
- 0.21%
- 1M
- -2.64%
- YTD
- -0.96%
- 6M
- 0.50%
- 1Y
- 5.73%
- 3Y*
- 5.74%
- 5Y*
- 2.54%
- 10Y*
- 3.62%
FDVV
- 1D
- 2.35%
- 1M
- -5.66%
- YTD
- -1.78%
- 6M
- 0.65%
- 1Y
- 14.82%
- 3Y*
- 16.89%
- 5Y*
- 12.68%
- 10Y*
- —
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BSIIX vs. FDVV - Expense Ratio Comparison
BSIIX has a 0.69% expense ratio, which is higher than FDVV's 0.29% expense ratio.
Return for Risk
BSIIX vs. FDVV — Risk / Return Rank
BSIIX
FDVV
BSIIX vs. FDVV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Strategic Income Opportunities Fund Class I (BSIIX) and Fidelity High Dividend ETF (FDVV). 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 | FDVV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.10 | 0.97 | +1.13 |
Sortino ratioReturn per unit of downside risk | 3.06 | 1.41 | +1.65 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.23 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 2.20 | 1.29 | +0.91 |
Martin ratioReturn relative to average drawdown | 9.63 | 5.68 | +3.95 |
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 | FDVV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.10 | 0.97 | +1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.86 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.17 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.28 | 0.74 | +0.54 |
Correlation
The correlation between BSIIX and FDVV is 0.31, 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. FDVV - Dividend Comparison
BSIIX's dividend yield for the trailing twelve months is around 4.79%, more than FDVV's 3.00% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSIIX BlackRock Strategic Income Opportunities Fund Class I | 4.79% | 5.07% | 4.75% | 3.33% | 3.58% | 2.98% | 2.92% | 3.54% | 3.32% | 3.45% | 2.91% | 3.19% |
FDVV Fidelity High Dividend ETF | 3.00% | 2.89% | 2.94% | 3.77% | 3.44% | 2.70% | 3.19% | 3.93% | 4.05% | 3.66% | 1.04% | 0.00% |
Drawdowns
BSIIX vs. FDVV - Drawdown Comparison
The maximum BSIIX drawdown since its inception was -18.76%, smaller than the maximum FDVV drawdown of -40.25%. Use the drawdown chart below to compare losses from any high point for BSIIX and FDVV.
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Drawdown Indicators
| BSIIX | FDVV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.76% | -40.25% | +21.49% |
Max Drawdown (1Y)Largest decline over 1 year | -2.84% | -12.34% | +9.50% |
Max Drawdown (5Y)Largest decline over 5 years | -9.13% | -20.18% | +11.05% |
Max Drawdown (10Y)Largest decline over 10 years | -9.91% | — | — |
Current DrawdownCurrent decline from peak | -2.64% | -7.04% | +4.40% |
Average DrawdownAverage peak-to-trough decline | -1.82% | -3.85% | +2.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.65% | 2.81% | -2.16% |
Volatility
BSIIX vs. FDVV - Volatility Comparison
The current volatility for BlackRock Strategic Income Opportunities Fund Class I (BSIIX) is 1.21%, while Fidelity High Dividend ETF (FDVV) has a volatility of 4.48%. This indicates that BSIIX experiences smaller price fluctuations and is considered to be less risky than FDVV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BSIIX | FDVV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.21% | 4.48% | -3.27% |
Volatility (6M)Calculated over the trailing 6-month period | 1.98% | 7.68% | -5.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.89% | 15.34% | -12.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.58% | 14.74% | -11.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.11% | 17.09% | -13.98% |