BSIVX vs. AZBIX
Compare and contrast key facts about BlackRock Small Cap Index V.I. Fund (BSIVX) and Virtus Small-Cap Fund (AZBIX).
BSIVX is managed by BlackRock. It was launched on Jun 10, 2018. AZBIX is managed by Allianz. It was launched on Jul 1, 2013.
Performance
BSIVX vs. AZBIX - Performance Comparison
Loading graphics...
BSIVX vs. AZBIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BSIVX BlackRock Small Cap Index V.I. Fund | 0.86% | 12.68% | 9.71% | 18.42% | -20.48% | 14.28% | 19.81% | 25.35% | -12.05% |
AZBIX Virtus Small-Cap Fund | 2.47% | 8.49% | 19.06% | 14.09% | -18.04% | 18.92% | 16.98% | 24.13% | -7.89% |
Returns By Period
In the year-to-date period, BSIVX achieves a 0.86% return, which is significantly lower than AZBIX's 2.47% return.
BSIVX
- 1D
- 3.46%
- 1M
- -5.86%
- YTD
- 0.86%
- 6M
- 2.82%
- 1Y
- 25.59%
- 3Y*
- 12.87%
- 5Y*
- 3.26%
- 10Y*
- —
AZBIX
- 1D
- 3.39%
- 1M
- -4.85%
- YTD
- 2.47%
- 6M
- 0.78%
- 1Y
- 21.35%
- 3Y*
- 12.90%
- 5Y*
- 5.52%
- 10Y*
- 10.62%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BSIVX vs. AZBIX - Expense Ratio Comparison
BSIVX has a 0.21% expense ratio, which is lower than AZBIX's 0.89% expense ratio.
Return for Risk
BSIVX vs. AZBIX — Risk / Return Rank
BSIVX
AZBIX
BSIVX vs. AZBIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Small Cap Index V.I. Fund (BSIVX) and Virtus Small-Cap Fund (AZBIX). 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.
| BSIVX | AZBIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.10 | 1.11 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.65 | 1.66 | -0.01 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.22 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.79 | 1.85 | -0.06 |
Martin ratioReturn relative to average drawdown | 6.72 | 6.82 | -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. | |||
Loading graphics...
Sharpe Ratios by Period
| BSIVX | AZBIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 1.11 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | 0.27 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.50 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.49 | -0.18 |
Correlation
The correlation between BSIVX and AZBIX is 0.93, 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
BSIVX vs. AZBIX - Dividend Comparison
BSIVX's dividend yield for the trailing twelve months is around 4.05%, less than AZBIX's 4.78% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSIVX BlackRock Small Cap Index V.I. Fund | 4.05% | 4.09% | 7.44% | 3.69% | 3.33% | 13.30% | 4.19% | 6.04% | 33.10% | 0.00% | 0.00% | 0.00% |
AZBIX Virtus Small-Cap Fund | 4.78% | 4.90% | 10.82% | 2.31% | 4.78% | 13.82% | 0.45% | 0.38% | 9.62% | 13.80% | 0.03% | 3.59% |
Drawdowns
BSIVX vs. AZBIX - Drawdown Comparison
The maximum BSIVX drawdown since its inception was -41.76%, roughly equal to the maximum AZBIX drawdown of -40.80%. Use the drawdown chart below to compare losses from any high point for BSIVX and AZBIX.
Loading graphics...
Drawdown Indicators
| BSIVX | AZBIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.76% | -40.80% | -0.96% |
Max Drawdown (1Y)Largest decline over 1 year | -13.93% | -11.76% | -2.17% |
Max Drawdown (5Y)Largest decline over 5 years | -32.10% | -29.85% | -2.25% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.80% | — |
Current DrawdownCurrent decline from peak | -7.95% | -5.35% | -2.60% |
Average DrawdownAverage peak-to-trough decline | -11.72% | -7.80% | -3.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.72% | 3.19% | +0.53% |
Volatility
BSIVX vs. AZBIX - Volatility Comparison
BlackRock Small Cap Index V.I. Fund (BSIVX) and Virtus Small-Cap Fund (AZBIX) have volatilities of 7.54% and 7.23%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| BSIVX | AZBIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.54% | 7.23% | +0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 14.49% | 13.00% | +1.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.32% | 19.97% | +3.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.64% | 20.54% | +2.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.36% | 21.31% | +5.05% |