MAEFX vs. CMIUX
Compare and contrast key facts about BlackRock EuroFund Fund (MAEFX) and Six Circles Managed Equity Portfolio International Unconstrained Fund (CMIUX).
MAEFX is managed by BlackRock. It was launched on Oct 25, 1988. CMIUX is managed by Six Circles. It was launched on Apr 9, 2019.
Performance
MAEFX vs. CMIUX - Performance Comparison
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MAEFX vs. CMIUX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
MAEFX BlackRock EuroFund Fund | -6.70% | 20.07% | 7.21% | 20.70% | -23.85% | 19.53% | 19.34% | 8.05% |
CMIUX Six Circles Managed Equity Portfolio International Unconstrained Fund | 0.72% | 33.36% | 2.63% | 20.07% | -12.61% | 19.72% | 9.26% | 4.62% |
Returns By Period
In the year-to-date period, MAEFX achieves a -6.70% return, which is significantly lower than CMIUX's 0.72% return.
MAEFX
- 1D
- 4.46%
- 1M
- -8.07%
- YTD
- -6.70%
- 6M
- -7.55%
- 1Y
- 7.87%
- 3Y*
- 7.99%
- 5Y*
- 4.79%
- 10Y*
- 6.33%
CMIUX
- 1D
- 3.00%
- 1M
- -6.60%
- YTD
- 0.72%
- 6M
- 5.75%
- 1Y
- 23.93%
- 3Y*
- 14.06%
- 5Y*
- 10.07%
- 10Y*
- —
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MAEFX vs. CMIUX - Expense Ratio Comparison
MAEFX has a 1.10% expense ratio, which is higher than CMIUX's 0.13% expense ratio.
Return for Risk
MAEFX vs. CMIUX — Risk / Return Rank
MAEFX
CMIUX
MAEFX vs. CMIUX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock EuroFund Fund (MAEFX) and Six Circles Managed Equity Portfolio International Unconstrained Fund (CMIUX). 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.
| MAEFX | CMIUX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.38 | 1.43 | -1.05 |
Sortino ratioReturn per unit of downside risk | 0.69 | 2.01 | -1.32 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.29 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 0.41 | 1.91 | -1.50 |
Martin ratioReturn relative to average drawdown | 1.44 | 7.42 | -5.98 |
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
| MAEFX | CMIUX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | 1.43 | -1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.57 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.53 | -0.17 |
Correlation
The correlation between MAEFX and CMIUX is 0.91, 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
MAEFX vs. CMIUX - Dividend Comparison
MAEFX's dividend yield for the trailing twelve months is around 12.42%, more than CMIUX's 2.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAEFX BlackRock EuroFund Fund | 12.42% | 11.58% | 1.29% | 1.24% | 0.76% | 0.00% | 0.00% | 0.45% | 2.81% | 1.19% | 2.32% | 1.64% |
CMIUX Six Circles Managed Equity Portfolio International Unconstrained Fund | 2.60% | 2.62% | 2.96% | 2.25% | 2.98% | 1.93% | 1.81% | 1.55% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MAEFX vs. CMIUX - Drawdown Comparison
The maximum MAEFX drawdown since its inception was -62.58%, which is greater than CMIUX's maximum drawdown of -36.83%. Use the drawdown chart below to compare losses from any high point for MAEFX and CMIUX.
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Drawdown Indicators
| MAEFX | CMIUX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.58% | -36.83% | -25.75% |
Max Drawdown (1Y)Largest decline over 1 year | -17.14% | -11.76% | -5.38% |
Max Drawdown (5Y)Largest decline over 5 years | -40.47% | -29.49% | -10.98% |
Max Drawdown (10Y)Largest decline over 10 years | -40.51% | — | — |
Current DrawdownCurrent decline from peak | -13.44% | -8.67% | -4.77% |
Average DrawdownAverage peak-to-trough decline | -11.67% | -5.79% | -5.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.87% | 3.02% | +1.85% |
Volatility
MAEFX vs. CMIUX - Volatility Comparison
BlackRock EuroFund Fund (MAEFX) has a higher volatility of 10.70% compared to Six Circles Managed Equity Portfolio International Unconstrained Fund (CMIUX) at 7.86%. This indicates that MAEFX's price experiences larger fluctuations and is considered to be riskier than CMIUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MAEFX | CMIUX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.70% | 7.86% | +2.84% |
Volatility (6M)Calculated over the trailing 6-month period | 15.26% | 11.30% | +3.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.99% | 17.33% | +4.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.04% | 17.66% | +4.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.38% | 19.74% | +1.64% |