MALRX vs. ECAT
Compare and contrast key facts about BlackRock Advantage Large Cap Core Fund (MALRX) and BlackRock ESG Capital Allocation Term Trust (ECAT).
MALRX is managed by BlackRock. It was launched on Dec 22, 1999. ECAT is managed by BlackRock. It was launched on Sep 28, 2021.
Performance
MALRX vs. ECAT - Performance Comparison
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MALRX vs. ECAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
MALRX BlackRock Advantage Large Cap Core Fund | -6.23% | 20.30% | 25.65% | 25.62% | -20.10% | 9.05% |
ECAT BlackRock ESG Capital Allocation Term Trust | -6.71% | 16.64% | 19.96% | 32.36% | -21.90% | -6.25% |
Returns By Period
In the year-to-date period, MALRX achieves a -6.23% return, which is significantly higher than ECAT's -6.71% return.
MALRX
- 1D
- -0.53%
- 1M
- -7.65%
- YTD
- -6.23%
- 6M
- -2.39%
- 1Y
- 19.37%
- 3Y*
- 18.38%
- 5Y*
- 11.32%
- 10Y*
- 13.50%
ECAT
- 1D
- 1.49%
- 1M
- -8.56%
- YTD
- -6.71%
- 6M
- -7.80%
- 1Y
- 7.03%
- 3Y*
- 13.21%
- 5Y*
- —
- 10Y*
- —
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MALRX vs. ECAT - Expense Ratio Comparison
MALRX has a 0.48% expense ratio, which is lower than ECAT's 1.38% expense ratio.
Return for Risk
MALRX vs. ECAT — Risk / Return Rank
MALRX
ECAT
MALRX vs. ECAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Advantage Large Cap Core Fund (MALRX) and BlackRock ESG Capital Allocation Term Trust (ECAT). 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.
| MALRX | ECAT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 0.42 | +0.69 |
Sortino ratioReturn per unit of downside risk | 1.68 | 0.68 | +1.01 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.09 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.46 | 0.47 | +0.99 |
Martin ratioReturn relative to average drawdown | 7.50 | 1.75 | +5.76 |
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
| MALRX | ECAT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 0.42 | +0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.32 | +0.11 |
Correlation
The correlation between MALRX and ECAT is 0.72, 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
MALRX vs. ECAT - Dividend Comparison
MALRX's dividend yield for the trailing twelve months is around 9.18%, less than ECAT's 25.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MALRX BlackRock Advantage Large Cap Core Fund | 9.18% | 8.61% | 14.11% | 0.97% | 6.51% | 19.52% | 4.76% | 4.06% | 10.11% | 36.43% | 6.02% | 3.09% |
ECAT BlackRock ESG Capital Allocation Term Trust | 25.39% | 23.00% | 17.44% | 9.14% | 8.94% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MALRX vs. ECAT - Drawdown Comparison
The maximum MALRX drawdown since its inception was -54.29%, which is greater than ECAT's maximum drawdown of -32.23%. Use the drawdown chart below to compare losses from any high point for MALRX and ECAT.
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Drawdown Indicators
| MALRX | ECAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.29% | -32.23% | -22.06% |
Max Drawdown (1Y)Largest decline over 1 year | -12.04% | -12.90% | +0.86% |
Max Drawdown (5Y)Largest decline over 5 years | -26.18% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -34.30% | — | — |
Current DrawdownCurrent decline from peak | -8.61% | -10.48% | +1.87% |
Average DrawdownAverage peak-to-trough decline | -11.47% | -9.41% | -2.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.34% | 3.49% | -1.15% |
Volatility
MALRX vs. ECAT - Volatility Comparison
The current volatility for BlackRock Advantage Large Cap Core Fund (MALRX) is 4.54%, while BlackRock ESG Capital Allocation Term Trust (ECAT) has a volatility of 5.97%. This indicates that MALRX experiences smaller price fluctuations and is considered to be less risky than ECAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MALRX | ECAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.54% | 5.97% | -1.43% |
Volatility (6M)Calculated over the trailing 6-month period | 9.44% | 10.34% | -0.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.20% | 16.97% | +1.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.31% | 16.95% | +0.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.35% | 16.95% | +1.40% |