LDUR vs. BSIIX
Compare and contrast key facts about PIMCO Enhanced Low Duration Active ETF (LDUR) and BlackRock Strategic Income Opportunities Fund Class I (BSIIX).
LDUR is an actively managed fund by PIMCO. It was launched on Jan 22, 2014. BSIIX is managed by BlackRock. It was launched on Feb 5, 2008.
Performance
LDUR vs. BSIIX - Performance Comparison
Loading graphics...
LDUR vs. BSIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LDUR PIMCO Enhanced Low Duration Active ETF | 0.43% | 5.76% | 5.14% | 4.78% | -4.23% | -0.55% | 4.49% | 4.27% | 1.05% | 2.06% |
BSIIX BlackRock Strategic Income Opportunities Fund Class I | -0.75% | 8.59% | 5.22% | 6.18% | -6.14% | 0.80% | 7.22% | 7.65% | -0.42% | 4.89% |
Returns By Period
In the year-to-date period, LDUR achieves a 0.43% return, which is significantly higher than BSIIX's -0.75% return. Over the past 10 years, LDUR has underperformed BSIIX with an annualized return of 2.51%, while BSIIX has yielded a comparatively higher 3.64% annualized return.
LDUR
- 1D
- -0.08%
- 1M
- -0.28%
- YTD
- 0.43%
- 6M
- 1.60%
- 1Y
- 4.29%
- 3Y*
- 4.96%
- 5Y*
- 2.16%
- 10Y*
- 2.51%
BSIIX
- 1D
- 0.21%
- 1M
- -2.04%
- YTD
- -0.75%
- 6M
- 0.61%
- 1Y
- 5.73%
- 3Y*
- 5.82%
- 5Y*
- 2.58%
- 10Y*
- 3.64%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
LDUR vs. BSIIX - Expense Ratio Comparison
LDUR has a 0.54% expense ratio, which is lower than BSIIX's 0.69% expense ratio.
Return for Risk
LDUR vs. BSIIX — Risk / Return Rank
LDUR
BSIIX
LDUR vs. BSIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Enhanced Low Duration Active ETF (LDUR) 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.
| LDUR | BSIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.32 | 2.07 | +0.25 |
Sortino ratioReturn per unit of downside risk | 3.50 | 3.02 | +0.47 |
Omega ratioGain probability vs. loss probability | 1.46 | 1.42 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 3.69 | 2.20 | +1.49 |
Martin ratioReturn relative to average drawdown | 17.57 | 9.37 | +8.20 |
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
| LDUR | BSIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.32 | 2.07 | +0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.07 | 0.72 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.90 | 1.17 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.86 | 1.28 | -0.42 |
Correlation
The correlation between LDUR and BSIIX is 0.25, 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
LDUR vs. BSIIX - Dividend Comparison
LDUR's dividend yield for the trailing twelve months is around 4.43%, less than BSIIX's 4.78% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LDUR PIMCO Enhanced Low Duration Active ETF | 4.43% | 4.60% | 4.77% | 4.11% | 2.22% | 0.90% | 2.15% | 3.14% | 2.66% | 2.08% | 1.85% | 2.92% |
BSIIX BlackRock Strategic Income Opportunities Fund Class I | 4.78% | 5.07% | 4.75% | 3.33% | 3.58% | 2.98% | 2.92% | 3.54% | 3.32% | 3.45% | 2.91% | 3.19% |
Drawdowns
LDUR vs. BSIIX - Drawdown Comparison
The maximum LDUR drawdown since its inception was -8.68%, smaller than the maximum BSIIX drawdown of -18.76%. Use the drawdown chart below to compare losses from any high point for LDUR and BSIIX.
Loading graphics...
Drawdown Indicators
| LDUR | BSIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.68% | -18.76% | +10.08% |
Max Drawdown (1Y)Largest decline over 1 year | -1.17% | -2.84% | +1.67% |
Max Drawdown (5Y)Largest decline over 5 years | -6.75% | -9.13% | +2.38% |
Max Drawdown (10Y)Largest decline over 10 years | -8.68% | -9.91% | +1.23% |
Current DrawdownCurrent decline from peak | -0.44% | -2.43% | +1.99% |
Average DrawdownAverage peak-to-trough decline | -0.86% | -1.82% | +0.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.25% | 0.67% | -0.42% |
Volatility
LDUR vs. BSIIX - Volatility Comparison
The current volatility for PIMCO Enhanced Low Duration Active ETF (LDUR) is 0.75%, while BlackRock Strategic Income Opportunities Fund Class I (BSIIX) has a volatility of 1.21%. This indicates that LDUR experiences smaller price fluctuations and is considered to be less risky than BSIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| LDUR | BSIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.75% | 1.21% | -0.46% |
Volatility (6M)Calculated over the trailing 6-month period | 1.12% | 1.99% | -0.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.86% | 2.89% | -1.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.02% | 3.58% | -1.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.79% | 3.11% | -0.32% |