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LPWRX vs. BDJ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LPWRX vs. BDJ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BlackRock LifePath Dynamic 2065 Fund (LPWRX) and BlackRock Enhanced Equity Dividend Fund (BDJ). The values are adjusted to include any dividend payments, if applicable.

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LPWRX vs. BDJ - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
LPWRX
BlackRock LifePath Dynamic 2065 Fund
-4.46%20.43%8.99%22.14%-18.94%17.84%13.47%5.28%
BDJ
BlackRock Enhanced Equity Dividend Fund
-7.23%26.12%16.87%-6.67%0.83%26.56%-7.58%7.99%

Returns By Period

In the year-to-date period, LPWRX achieves a -4.46% return, which is significantly higher than BDJ's -7.23% return.


LPWRX

1D
-0.27%
1M
-9.45%
YTD
-4.46%
6M
-2.11%
1Y
16.58%
3Y*
12.64%
5Y*
6.79%
10Y*

BDJ

1D
2.01%
1M
-10.23%
YTD
-7.23%
6M
-0.27%
1Y
10.26%
3Y*
9.52%
5Y*
7.49%
10Y*
9.77%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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LPWRX vs. BDJ - Expense Ratio Comparison

LPWRX has a 0.93% expense ratio, which is higher than BDJ's 0.86% expense ratio.


Return for Risk

LPWRX vs. BDJ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LPWRX
LPWRX Risk / Return Rank: 4848
Overall Rank
LPWRX Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
LPWRX Sortino Ratio Rank: 4646
Sortino Ratio Rank
LPWRX Omega Ratio Rank: 4747
Omega Ratio Rank
LPWRX Calmar Ratio Rank: 4747
Calmar Ratio Rank
LPWRX Martin Ratio Rank: 5757
Martin Ratio Rank

BDJ
BDJ Risk / Return Rank: 2727
Overall Rank
BDJ Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
BDJ Sortino Ratio Rank: 2525
Sortino Ratio Rank
BDJ Omega Ratio Rank: 2626
Omega Ratio Rank
BDJ Calmar Ratio Rank: 2828
Calmar Ratio Rank
BDJ Martin Ratio Rank: 2828
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LPWRX vs. BDJ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackRock LifePath Dynamic 2065 Fund (LPWRX) and BlackRock Enhanced Equity Dividend Fund (BDJ). 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.


LPWRXBDJDifference

Sharpe ratio

Return per unit of total volatility

0.91

0.62

+0.29

Sortino ratio

Return per unit of downside risk

1.38

0.94

+0.43

Omega ratio

Gain probability vs. loss probability

1.20

1.14

+0.06

Calmar ratio

Return relative to maximum drawdown

1.20

0.79

+0.40

Martin ratio

Return relative to average drawdown

5.56

3.01

+2.55

LPWRX vs. BDJ - Sharpe Ratio Comparison

The current LPWRX Sharpe Ratio is 0.91, which is higher than the BDJ Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of LPWRX and BDJ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


LPWRXBDJDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.91

0.62

+0.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.41

0.47

-0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.53

Sharpe Ratio (All Time)

Calculated using the full available price history

0.49

0.30

+0.19

Correlation

The correlation between LPWRX and BDJ is 0.71, 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

LPWRX vs. BDJ - Dividend Comparison

LPWRX's dividend yield for the trailing twelve months is around 2.37%, less than BDJ's 9.93% yield.


TTM20252024202320222021202020192018201720162015
LPWRX
BlackRock LifePath Dynamic 2065 Fund
2.37%2.26%1.00%2.07%2.35%9.34%1.00%0.55%0.00%0.00%0.00%0.00%
BDJ
BlackRock Enhanced Equity Dividend Fund
9.93%9.03%8.21%9.49%12.18%5.95%7.08%6.66%7.21%6.07%6.88%7.36%

Drawdowns

LPWRX vs. BDJ - Drawdown Comparison

The maximum LPWRX drawdown since its inception was -33.27%, smaller than the maximum BDJ drawdown of -59.46%. Use the drawdown chart below to compare losses from any high point for LPWRX and BDJ.


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Drawdown Indicators


LPWRXBDJDifference

Max Drawdown

Largest peak-to-trough decline

-33.27%

-59.46%

+26.19%

Max Drawdown (1Y)

Largest decline over 1 year

-12.27%

-12.28%

+0.01%

Max Drawdown (5Y)

Largest decline over 5 years

-27.28%

-21.39%

-5.89%

Max Drawdown (10Y)

Largest decline over 10 years

-48.14%

Current Drawdown

Current decline from peak

-10.07%

-10.51%

+0.44%

Average Drawdown

Average peak-to-trough decline

-6.58%

-8.99%

+2.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.64%

3.24%

-0.60%

Volatility

LPWRX vs. BDJ - Volatility Comparison

BlackRock LifePath Dynamic 2065 Fund (LPWRX) has a higher volatility of 6.21% compared to BlackRock Enhanced Equity Dividend Fund (BDJ) at 5.31%. This indicates that LPWRX's price experiences larger fluctuations and is considered to be riskier than BDJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LPWRXBDJDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.21%

5.31%

+0.90%

Volatility (6M)

Calculated over the trailing 6-month period

10.76%

9.40%

+1.36%

Volatility (1Y)

Calculated over the trailing 1-year period

18.65%

16.63%

+2.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.80%

16.12%

+0.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.62%

18.38%

+0.24%