BSIIX vs. IUS
Compare and contrast key facts about BlackRock Strategic Income Opportunities Fund Class I (BSIIX) and Invesco RAFI Strategic US ETF (IUS).
BSIIX is managed by BlackRock. It was launched on Feb 5, 2008. IUS is a passively managed fund by Invesco that tracks the performance of the Invesco Strategic US Index. It was launched on Sep 12, 2018.
Performance
BSIIX vs. IUS - Performance Comparison
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BSIIX vs. IUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BSIIX BlackRock Strategic Income Opportunities Fund Class I | -0.96% | 8.59% | 5.22% | 6.18% | -6.14% | 0.80% | 7.22% | 7.65% | -0.17% |
IUS Invesco RAFI Strategic US ETF | 1.70% | 16.94% | 16.51% | 20.79% | -8.34% | 32.17% | 15.09% | 29.34% | -12.49% |
Returns By Period
In the year-to-date period, BSIIX achieves a -0.96% return, which is significantly lower than IUS's 1.70% 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%
IUS
- 1D
- 2.05%
- 1M
- -4.04%
- YTD
- 1.70%
- 6M
- 5.68%
- 1Y
- 19.15%
- 3Y*
- 16.68%
- 5Y*
- 12.26%
- 10Y*
- —
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BSIIX vs. IUS - Expense Ratio Comparison
BSIIX has a 0.69% expense ratio, which is higher than IUS's 0.19% expense ratio.
Return for Risk
BSIIX vs. IUS — Risk / Return Rank
BSIIX
IUS
BSIIX vs. IUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Strategic Income Opportunities Fund Class I (BSIIX) and Invesco RAFI Strategic US ETF (IUS). 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 | IUS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.10 | 1.20 | +0.90 |
Sortino ratioReturn per unit of downside risk | 3.06 | 1.76 | +1.31 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.27 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 2.20 | 1.69 | +0.51 |
Martin ratioReturn relative to average drawdown | 9.63 | 8.46 | +1.17 |
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 | IUS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.10 | 1.20 | +0.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.82 | -0.11 |
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 | 0.76 | +0.52 |
Correlation
The correlation between BSIIX and IUS is 0.28, 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. IUS - Dividend Comparison
BSIIX's dividend yield for the trailing twelve months is around 4.79%, more than IUS's 1.46% 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% |
IUS Invesco RAFI Strategic US ETF | 1.46% | 1.48% | 1.52% | 1.72% | 1.78% | 1.46% | 1.74% | 1.77% | 0.73% | 0.00% | 0.00% | 0.00% |
Drawdowns
BSIIX vs. IUS - Drawdown Comparison
The maximum BSIIX drawdown since its inception was -18.76%, smaller than the maximum IUS drawdown of -34.67%. Use the drawdown chart below to compare losses from any high point for BSIIX and IUS.
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Drawdown Indicators
| BSIIX | IUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.76% | -34.67% | +15.91% |
Max Drawdown (1Y)Largest decline over 1 year | -2.84% | -11.91% | +9.07% |
Max Drawdown (5Y)Largest decline over 5 years | -9.13% | -18.72% | +9.59% |
Max Drawdown (10Y)Largest decline over 10 years | -9.91% | — | — |
Current DrawdownCurrent decline from peak | -2.64% | -4.22% | +1.58% |
Average DrawdownAverage peak-to-trough decline | -1.82% | -3.94% | +2.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.65% | 2.39% | -1.74% |
Volatility
BSIIX vs. IUS - Volatility Comparison
The current volatility for BlackRock Strategic Income Opportunities Fund Class I (BSIIX) is 1.21%, while Invesco RAFI Strategic US ETF (IUS) has a volatility of 4.10%. This indicates that BSIIX experiences smaller price fluctuations and is considered to be less risky than IUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BSIIX | IUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.21% | 4.10% | -2.89% |
Volatility (6M)Calculated over the trailing 6-month period | 1.98% | 8.09% | -6.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.89% | 16.07% | -13.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.58% | 15.09% | -11.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.11% | 18.19% | -15.08% |