CII vs. VOO
Compare and contrast key facts about BlackRock Enhanced Large Cap Core Fund (CII) and Vanguard S&P 500 ETF (VOO).
CII is an actively managed fund by BlackRock. It was launched on Apr 27, 2004. 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
CII vs. VOO - Performance Comparison
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CII vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CII BlackRock Enhanced Large Cap Core Fund | -8.35% | 37.78% | 12.70% | 18.47% | -13.21% | 34.26% | 8.11% | 30.46% | -8.60% | 27.73% |
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, CII achieves a -8.35% return, which is significantly lower than VOO's -4.42% return. Over the past 10 years, CII has underperformed VOO with an annualized return of 13.13%, while VOO has yielded a comparatively higher 14.05% annualized return.
CII
- 1D
- 2.24%
- 1M
- -6.83%
- YTD
- -8.35%
- 6M
- 3.68%
- 1Y
- 34.51%
- 3Y*
- 16.55%
- 5Y*
- 11.62%
- 10Y*
- 13.13%
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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CII vs. VOO - Expense Ratio Comparison
CII has a 0.91% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
CII vs. VOO — Risk / Return Rank
CII
VOO
CII vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Enhanced Large Cap Core Fund (CII) 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.
| CII | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.73 | 0.98 | +0.75 |
Sortino ratioReturn per unit of downside risk | 2.41 | 1.50 | +0.91 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.23 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 2.92 | 1.53 | +1.39 |
Martin ratioReturn relative to average drawdown | 10.81 | 7.29 | +3.52 |
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
| CII | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.73 | 0.98 | +0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.70 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.78 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.83 | -0.34 |
Correlation
The correlation between CII and VOO is 0.75, 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
CII vs. VOO - Dividend Comparison
CII's dividend yield for the trailing twelve months is around 18.51%, more than VOO's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CII BlackRock Enhanced Large Cap Core Fund | 18.51% | 16.65% | 6.15% | 6.28% | 12.27% | 4.98% | 6.03% | 5.79% | 7.06% | 6.07% | 8.38% | 8.49% |
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
CII vs. VOO - Drawdown Comparison
The maximum CII drawdown since its inception was -56.43%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CII and VOO.
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Drawdown Indicators
| CII | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.43% | -33.99% | -22.44% |
Max Drawdown (1Y)Largest decline over 1 year | -11.76% | -11.98% | +0.22% |
Max Drawdown (5Y)Largest decline over 5 years | -22.32% | -24.52% | +2.20% |
Max Drawdown (10Y)Largest decline over 10 years | -40.56% | -33.99% | -6.57% |
Current DrawdownCurrent decline from peak | -9.51% | -6.29% | -3.22% |
Average DrawdownAverage peak-to-trough decline | -6.21% | -3.72% | -2.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.18% | 2.52% | +0.66% |
Volatility
CII vs. VOO - Volatility Comparison
BlackRock Enhanced Large Cap Core Fund (CII) has a higher volatility of 7.33% compared to Vanguard S&P 500 ETF (VOO) at 5.29%. This indicates that CII's price experiences larger fluctuations and is considered to be riskier 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
| CII | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.33% | 5.29% | +2.04% |
Volatility (6M)Calculated over the trailing 6-month period | 12.67% | 9.44% | +3.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.00% | 18.10% | +1.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.99% | 16.82% | +0.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.45% | 17.99% | +0.46% |