IUS vs. BSIIX
Compare and contrast key facts about Invesco RAFI Strategic US ETF (IUS) and BlackRock Strategic Income Opportunities Fund Class I (BSIIX).
IUS is a passively managed fund by Invesco that tracks the performance of the Invesco Strategic US Index. It was launched on Sep 12, 2018. BSIIX is managed by BlackRock. It was launched on Feb 5, 2008.
Performance
IUS vs. BSIIX - Performance Comparison
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IUS vs. BSIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IUS Invesco RAFI Strategic US ETF | 1.70% | 16.94% | 16.51% | 20.79% | -8.34% | 32.17% | 15.09% | 29.34% | -12.49% |
BSIIX BlackRock Strategic Income Opportunities Fund Class I | -0.96% | 8.59% | 5.22% | 6.18% | -6.14% | 0.80% | 7.22% | 7.65% | -0.17% |
Returns By Period
In the year-to-date period, IUS achieves a 1.70% return, which is significantly higher than BSIIX's -0.96% return.
IUS
- 1D
- 2.05%
- 1M
- -4.04%
- YTD
- 1.70%
- 6M
- 5.68%
- 1Y
- 19.15%
- 3Y*
- 16.68%
- 5Y*
- 12.26%
- 10Y*
- —
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%
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IUS vs. BSIIX - Expense Ratio Comparison
IUS has a 0.19% expense ratio, which is lower than BSIIX's 0.69% expense ratio.
Return for Risk
IUS vs. BSIIX — Risk / Return Rank
IUS
BSIIX
IUS vs. BSIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco RAFI Strategic US ETF (IUS) and BlackRock Strategic Income Opportunities Fund Class I (BSIIX). 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.
| IUS | BSIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.20 | 2.10 | -0.90 |
Sortino ratioReturn per unit of downside risk | 1.76 | 3.06 | -1.31 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.43 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.69 | 2.20 | -0.51 |
Martin ratioReturn relative to average drawdown | 8.46 | 9.63 | -1.17 |
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
| IUS | BSIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.20 | 2.10 | -0.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.82 | 0.71 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.17 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 1.28 | -0.52 |
Correlation
The correlation between IUS and BSIIX 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
IUS vs. BSIIX - Dividend Comparison
IUS's dividend yield for the trailing twelve months is around 1.46%, less than BSIIX's 4.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IUS Invesco RAFI Strategic US ETF | 1.46% | 1.48% | 1.52% | 1.72% | 1.78% | 1.46% | 1.74% | 1.77% | 0.73% | 0.00% | 0.00% | 0.00% |
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% |
Drawdowns
IUS vs. BSIIX - Drawdown Comparison
The maximum IUS drawdown since its inception was -34.67%, which is greater than BSIIX's maximum drawdown of -18.76%. Use the drawdown chart below to compare losses from any high point for IUS and BSIIX.
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Drawdown Indicators
| IUS | BSIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.67% | -18.76% | -15.91% |
Max Drawdown (1Y)Largest decline over 1 year | -11.91% | -2.84% | -9.07% |
Max Drawdown (5Y)Largest decline over 5 years | -18.72% | -9.13% | -9.59% |
Max Drawdown (10Y)Largest decline over 10 years | — | -9.91% | — |
Current DrawdownCurrent decline from peak | -4.22% | -2.64% | -1.58% |
Average DrawdownAverage peak-to-trough decline | -3.94% | -1.82% | -2.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.39% | 0.65% | +1.74% |
Volatility
IUS vs. BSIIX - Volatility Comparison
Invesco RAFI Strategic US ETF (IUS) has a higher volatility of 4.10% compared to BlackRock Strategic Income Opportunities Fund Class I (BSIIX) at 1.21%. This indicates that IUS's price experiences larger fluctuations and is considered to be riskier than BSIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IUS | BSIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.10% | 1.21% | +2.89% |
Volatility (6M)Calculated over the trailing 6-month period | 8.09% | 1.98% | +6.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.07% | 2.89% | +13.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.09% | 3.58% | +11.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.19% | 3.11% | +15.08% |