BSIVX vs. FSPSX
Compare and contrast key facts about BlackRock Small Cap Index V.I. Fund (BSIVX) and Fidelity International Index Fund (FSPSX).
BSIVX is managed by Blackrock. It was launched on Jun 10, 2018. FSPSX is managed by Fidelity. It was launched on Nov 5, 1997.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BSIVX or FSPSX.
Correlation
The correlation between BSIVX and FSPSX is 0.72, 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.
Performance
BSIVX vs. FSPSX - Performance Comparison
Key characteristics
BSIVX:
0.35
FSPSX:
0.90
BSIVX:
0.63
FSPSX:
1.31
BSIVX:
1.08
FSPSX:
1.16
BSIVX:
0.24
FSPSX:
1.12
BSIVX:
1.19
FSPSX:
2.62
BSIVX:
5.87%
FSPSX:
4.36%
BSIVX:
20.07%
FSPSX:
12.72%
BSIVX:
-53.82%
FSPSX:
-33.69%
BSIVX:
-20.55%
FSPSX:
-1.54%
Returns By Period
In the year-to-date period, BSIVX achieves a 1.53% return, which is significantly lower than FSPSX's 8.54% return.
BSIVX
1.53%
-2.29%
0.93%
9.00%
2.49%
N/A
FSPSX
8.54%
4.84%
2.24%
10.96%
6.95%
5.59%
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BSIVX vs. FSPSX - Expense Ratio Comparison
BSIVX has a 0.21% expense ratio, which is higher than FSPSX's 0.04% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
BSIVX vs. FSPSX — Risk-Adjusted Performance Rank
BSIVX
FSPSX
BSIVX vs. FSPSX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Small Cap Index V.I. Fund (BSIVX) and Fidelity International Index Fund (FSPSX). 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.
Dividends
BSIVX vs. FSPSX - Dividend Comparison
BSIVX's dividend yield for the trailing twelve months is around 1.86%, less than FSPSX's 3.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSIVX BlackRock Small Cap Index V.I. Fund | 1.86% | 1.88% | 1.25% | 2.41% | 1.21% | 1.26% | 1.28% | 1.99% | 0.00% | 0.00% | 0.00% | 0.00% |
FSPSX Fidelity International Index Fund | 3.02% | 3.27% | 2.79% | 2.66% | 3.07% | 1.84% | 3.18% | 2.79% | 2.36% | 2.99% | 2.79% | 3.53% |
Drawdowns
BSIVX vs. FSPSX - Drawdown Comparison
The maximum BSIVX drawdown since its inception was -53.82%, which is greater than FSPSX's maximum drawdown of -33.69%. Use the drawdown chart below to compare losses from any high point for BSIVX and FSPSX. For additional features, visit the drawdowns tool.
Volatility
BSIVX vs. FSPSX - Volatility Comparison
BlackRock Small Cap Index V.I. Fund (BSIVX) has a higher volatility of 3.81% compared to Fidelity International Index Fund (FSPSX) at 3.20%. This indicates that BSIVX's price experiences larger fluctuations and is considered to be riskier than FSPSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.