BSIIX vs. VOO
Compare and contrast key facts about BlackRock Strategic Income Opportunities Fund Class I (BSIIX) and Vanguard S&P 500 ETF (VOO).
BSIIX is managed by BlackRock. It was launched on Feb 5, 2008. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Performance
BSIIX vs. VOO - Performance Comparison
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BSIIX vs. VOO - 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% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, BSIIX achieves a -0.96% return, which is significantly higher than VOO's -4.42% return. Over the past 10 years, BSIIX has underperformed VOO with an annualized return of 3.62%, while VOO has yielded a comparatively higher 14.05% annualized 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%
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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BSIIX vs. VOO - Expense Ratio Comparison
BSIIX has a 0.69% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
BSIIX vs. VOO — Risk / Return Rank
BSIIX
VOO
BSIIX vs. VOO - 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 S&P 500 ETF (VOO). 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 | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.10 | 0.98 | +1.12 |
Sortino ratioReturn per unit of downside risk | 3.06 | 1.50 | +1.57 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.23 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 2.20 | 1.53 | +0.67 |
Martin ratioReturn relative to average drawdown | 9.63 | 7.29 | +2.34 |
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 | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.10 | 0.98 | +1.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.70 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.17 | 0.78 | +0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.28 | 0.83 | +0.45 |
Correlation
The correlation between BSIIX and VOO 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. VOO - Dividend Comparison
BSIIX's dividend yield for the trailing twelve months is around 4.79%, more than VOO's 1.19% 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% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
BSIIX vs. VOO - Drawdown Comparison
The maximum BSIIX drawdown since its inception was -18.76%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for BSIIX and VOO.
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Drawdown Indicators
| BSIIX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.76% | -33.99% | +15.23% |
Max Drawdown (1Y)Largest decline over 1 year | -2.84% | -11.98% | +9.14% |
Max Drawdown (5Y)Largest decline over 5 years | -9.13% | -24.52% | +15.39% |
Max Drawdown (10Y)Largest decline over 10 years | -9.91% | -33.99% | +24.08% |
Current DrawdownCurrent decline from peak | -2.64% | -6.29% | +3.65% |
Average DrawdownAverage peak-to-trough decline | -1.82% | -3.72% | +1.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.65% | 2.52% | -1.87% |
Volatility
BSIIX vs. VOO - Volatility Comparison
The current volatility for BlackRock Strategic Income Opportunities Fund Class I (BSIIX) is 1.21%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.29%. This indicates that BSIIX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BSIIX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.21% | 5.29% | -4.08% |
Volatility (6M)Calculated over the trailing 6-month period | 1.98% | 9.44% | -7.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.89% | 18.10% | -15.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.58% | 16.82% | -13.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.11% | 17.99% | -14.88% |