MDFGX vs. BSIIX
MDFGX (BlackRock Capital Appreciation Fund) and BSIIX (BlackRock Strategic Income Opportunities Fund Class I) are both mutual funds - MDFGX is a Large Cap Growth Equities fund managed by BlackRock, while BSIIX is a Total Bond Market fund managed by BlackRock. Over the past 10 years, MDFGX returned 16.12%/yr vs 3.60%/yr for BSIIX. Their 0.22 correlation means their historical movements had little consistent relationship. MDFGX charges 0.97%/yr vs 0.69%/yr for BSIIX.
Performance
MDFGX vs. BSIIX - Performance Comparison
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Returns By Period
In the year-to-date period, MDFGX achieves a 8.79% return, which is significantly higher than BSIIX's 0.93% return. Over the past 10 years, MDFGX has outperformed BSIIX with an annualized return of 16.12%, while BSIIX has yielded a comparatively lower 3.60% annualized return.
MDFGX
- 1D
- 1.53%
- 1M
- -0.87%
- 6M
- 8.29%
- YTD
- 8.79%
- 1Y
- 14.48%
- 3Y*
- 20.61%
- 5Y*
- 9.00%
- 10Y*
- 16.12%
- ALL TIME*
- 9.57%
BSIIX
- 1D
- -0.10%
- 1M
- -1.23%
- 6M
- 0.10%
- YTD
- 0.93%
- 1Y
- 4.13%
- 3Y*
- 6.32%
- 5Y*
- 2.73%
- 10Y*
- 3.60%
- ALL TIME*
- 3.90%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
MDFGX vs. BSIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MDFGX BlackRock Capital Appreciation Fund | 8.79% | 12.63% | 31.58% | 48.77% | -37.83% | 20.78% | 40.16% | 31.89% | 1.81% | 32.37% |
BSIIX BlackRock Strategic Income Opportunities Fund Class I | 0.93% | 8.59% | 5.22% | 6.18% | -6.14% | 0.80% | 7.22% | 7.65% | -0.42% | 4.89% |
Correlation
The correlation between MDFGX and BSIIX is 0.44, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.44 |
Correlation (3Y) Balances recent behavior with more history. | 0.27 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.30 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.30 |
Correlation (All Time) Calculated using the full available price history since Feb 7, 2008 | 0.22 |
Over the past year, MDFGX and BSIIX have become more correlated (0.44) than their long-term average of 0.22, meaning their price movements have been converging.
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Return for Risk
MDFGX vs. BSIIX — Risk / Return Rank
MDFGX
BSIIX
MDFGX vs. BSIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Capital Appreciation Fund (MDFGX) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MDFGX | BSIIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.92 | ||
| Sortino ratioReturn per unit of downside risk | -1.39 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.30 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.71 | 1.61 | -0.90 |
| Martin ratioReturn relative to average drawdown | 2.21 | 5.86 | -3.65 |
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Drawdowns
MDFGX vs. BSIIX - Drawdown Comparison
The maximum MDFGX drawdown since its inception was -47.99%, which is greater than BSIIX's maximum drawdown of -18.76%. Use the drawdown chart below to compare losses from any high point for MDFGX and BSIIX.
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Drawdown Indicators
| MDFGX | BSIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.99% | -18.76% | -29.23% |
Max Drawdown (1Y)Largest decline over 1 year | -16.74% | -2.84% | -13.90% |
Max Drawdown (3Y)Largest decline over 3 years | -24.43% | -2.84% | -21.59% |
Max Drawdown (5Y)Largest decline over 5 years | -42.49% | -9.13% | -33.36% |
Max Drawdown (10Y)Largest decline over 10 years | -42.49% | -9.91% | -32.58% |
Current DrawdownCurrent decline from peak | -5.92% | -1.35% | -4.57% |
Average DrawdownAverage peak-to-trough decline | -11.19% | -1.80% | -9.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.38% | 0.78% | +4.60% |
Volatility
MDFGX vs. BSIIX - Volatility Comparison
BlackRock Capital Appreciation Fund (MDFGX) has a higher volatility of 6.07% compared to BlackRock Strategic Income Opportunities Fund Class I (BSIIX) at 0.69%. This indicates that MDFGX's price experiences larger fluctuations and is considered to be riskier than BSIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MDFGX | BSIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.07% | 0.69% | +5.38% |
Volatility (6M)Calculated over the trailing 6-month period | 15.48% | 2.44% | +13.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.29% | 2.99% | +16.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.74% | 3.03% | +20.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.64% | 3.15% | +19.49% |
MDFGX vs. BSIIX - Expense Ratio Comparison
MDFGX has a 0.97% expense ratio, which is higher than BSIIX's 0.69% expense ratio.
Dividends
MDFGX vs. BSIIX - Dividend Comparison
MDFGX's dividend yield for the trailing twelve months is around 36.79%, more than BSIIX's 4.83% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSIIX BlackRock Strategic Income Opportunities Fund Class I | 4.83% | 5.07% | 4.75% | 3.33% | 3.58% | 2.98% | 2.92% | 3.54% | 3.32% | 3.45% | 2.91% | 3.19% |
MDFGX BlackRock Capital Appreciation Fund | 36.79% | 19.51% | 12.73% | 3.59% | 9.46% | 12.95% | 5.46% | 10.67% | 14.31% | 12.51% | 4.01% | 11.22% |
Frequently Asked Questions
MDFGX and BSIIX have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MDFGX has higher volatility (6.07%) compared to BSIIX (0.69%). In terms of maximum drawdown, MDFGX dropped -47.99% vs BSIIX's -18.76%.
BSIIX currently has the higher Sharpe Ratio (1.54 vs 0.62), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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