MADVX vs. FRA
Compare and contrast key facts about BlackRock Equity Dividend Fund (MADVX) and BlackRock Floating Rate Income Strategies Fund Inc (FRA).
MADVX is managed by BlackRock. It was launched on Nov 29, 1988. FRA is managed by BlackRock. It was launched on Oct 29, 2003.
Performance
MADVX vs. FRA - Performance Comparison
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MADVX vs. FRA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MADVX BlackRock Equity Dividend Fund | -3.55% | 21.70% | 6.98% | 12.71% | -3.97% | 20.13% | 4.03% | 27.58% | -7.15% | 16.31% |
FRA BlackRock Floating Rate Income Strategies Fund Inc | -3.38% | -3.75% | 21.56% | 25.46% | -10.59% | 17.81% | -2.38% | 20.82% | -8.27% | 0.76% |
Returns By Period
The year-to-date returns for both investments are quite close, with MADVX having a -3.55% return and FRA slightly higher at -3.38%. Over the past 10 years, MADVX has outperformed FRA with an annualized return of 10.41%, while FRA has yielded a comparatively lower 6.61% annualized return.
MADVX
- 1D
- -0.15%
- 1M
- -8.43%
- YTD
- -3.55%
- 6M
- 1.36%
- 1Y
- 12.29%
- 3Y*
- 11.83%
- 5Y*
- 7.93%
- 10Y*
- 10.41%
FRA
- 1D
- 3.86%
- 1M
- -0.13%
- YTD
- -3.38%
- 6M
- -9.61%
- 1Y
- -3.81%
- 3Y*
- 10.06%
- 5Y*
- 6.51%
- 10Y*
- 6.61%
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MADVX vs. FRA - Expense Ratio Comparison
MADVX has a 0.68% expense ratio, which is lower than FRA's 2.17% expense ratio.
Return for Risk
MADVX vs. FRA — Risk / Return Rank
MADVX
FRA
MADVX vs. FRA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Equity Dividend Fund (MADVX) and BlackRock Floating Rate Income Strategies Fund Inc (FRA). 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.
| MADVX | FRA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | -0.27 | +1.12 |
Sortino ratioReturn per unit of downside risk | 1.24 | -0.26 | +1.51 |
Omega ratioGain probability vs. loss probability | 1.18 | 0.96 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 0.99 | -0.23 | +1.22 |
Martin ratioReturn relative to average drawdown | 4.29 | -0.55 | +4.83 |
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
| MADVX | FRA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | -0.27 | +1.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.51 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.43 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.31 | +0.33 |
Correlation
The correlation between MADVX and FRA is 0.32, 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
MADVX vs. FRA - Dividend Comparison
MADVX's dividend yield for the trailing twelve months is around 10.61%, less than FRA's 13.49% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MADVX BlackRock Equity Dividend Fund | 10.61% | 10.23% | 8.58% | 7.08% | 13.50% | 12.15% | 6.35% | 13.15% | 14.04% | 14.38% | 7.98% | 18.44% |
FRA BlackRock Floating Rate Income Strategies Fund Inc | 13.49% | 12.62% | 10.81% | 10.44% | 6.88% | 5.96% | 7.61% | 6.44% | 6.90% | 5.31% | 5.65% | 6.17% |
Drawdowns
MADVX vs. FRA - Drawdown Comparison
The maximum MADVX drawdown since its inception was -50.00%, roughly equal to the maximum FRA drawdown of -51.43%. Use the drawdown chart below to compare losses from any high point for MADVX and FRA.
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Drawdown Indicators
| MADVX | FRA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.00% | -51.43% | +1.43% |
Max Drawdown (1Y)Largest decline over 1 year | -11.69% | -15.47% | +3.78% |
Max Drawdown (5Y)Largest decline over 5 years | -18.05% | -18.77% | +0.72% |
Max Drawdown (10Y)Largest decline over 10 years | -35.94% | -42.80% | +6.86% |
Current DrawdownCurrent decline from peak | -9.01% | -11.62% | +2.61% |
Average DrawdownAverage peak-to-trough decline | -5.31% | -7.19% | +1.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.69% | 6.44% | -3.75% |
Volatility
MADVX vs. FRA - Volatility Comparison
The current volatility for BlackRock Equity Dividend Fund (MADVX) is 4.02%, while BlackRock Floating Rate Income Strategies Fund Inc (FRA) has a volatility of 5.65%. This indicates that MADVX experiences smaller price fluctuations and is considered to be less risky than FRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MADVX | FRA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.02% | 5.65% | -1.63% |
Volatility (6M)Calculated over the trailing 6-month period | 8.25% | 8.21% | +0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.32% | 14.30% | +1.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.15% | 12.78% | +1.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.27% | 15.49% | +0.78% |