CID vs. BRASX
Compare and contrast key facts about VictoryShares International High Div Volatility Wtd ETF (CID) and BlackRock Allocation Target Shares Series S Portfolio (BRASX).
CID is a passively managed fund by Crestview that tracks the performance of the Nasdaq Victory International High Dividend 100 Volatility Weighted Index. It was launched on Aug 19, 2015. BRASX is managed by Blackrock. It was launched on Sep 30, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CID or BRASX.
Correlation
The correlation between CID and BRASX is 0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
CID vs. BRASX - Performance Comparison
Key characteristics
CID:
1.48
BRASX:
2.76
CID:
1,459.54
BRASX:
5.06
CID:
242.30
BRASX:
1.70
CID:
1,890.72
BRASX:
6.15
CID:
4,777.40
BRASX:
17.97
CID:
16.74%
BRASX:
0.33%
CID:
100,498.29%
BRASX:
2.18%
CID:
-42.78%
BRASX:
-10.61%
CID:
-36.15%
BRASX:
-0.43%
Returns By Period
In the year-to-date period, CID achieves a 17.45% return, which is significantly higher than BRASX's 1.51% return.
CID
17.45%
3.75%
-13.24%
78,015.69%
333.15%
N/A
BRASX
1.51%
0.22%
2.28%
5.97%
2.65%
2.57%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
CID vs. BRASX - Expense Ratio Comparison
CID has a 0.45% expense ratio, which is higher than BRASX's 0.00% expense ratio.
Risk-Adjusted Performance
CID vs. BRASX — Risk-Adjusted Performance Rank
CID
BRASX
CID vs. BRASX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VictoryShares International High Div Volatility Wtd ETF (CID) and BlackRock Allocation Target Shares Series S Portfolio (BRASX). 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
CID vs. BRASX - Dividend Comparison
CID has not paid dividends to shareholders, while BRASX's dividend yield for the trailing twelve months is around 4.24%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CID VictoryShares International High Div Volatility Wtd ETF | 0.00% | 0.01% | 4.93% | 5.70% | 5.21% | 3.27% | 4.72% | 5.02% | 3.53% | 3.94% | 0.13% | 0.00% |
BRASX BlackRock Allocation Target Shares Series S Portfolio | 4.24% | 4.58% | 4.03% | 2.85% | 1.60% | 2.64% | 3.07% | 2.24% | 2.88% | 3.36% | 3.26% | 1.78% |
Drawdowns
CID vs. BRASX - Drawdown Comparison
The maximum CID drawdown since its inception was -42.78%, which is greater than BRASX's maximum drawdown of -10.61%. Use the drawdown chart below to compare losses from any high point for CID and BRASX. For additional features, visit the drawdowns tool.
Volatility
CID vs. BRASX - Volatility Comparison
VictoryShares International High Div Volatility Wtd ETF (CID) has a higher volatility of 27.59% compared to BlackRock Allocation Target Shares Series S Portfolio (BRASX) at 0.63%. This indicates that CID's price experiences larger fluctuations and is considered to be riskier than BRASX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.