MSUMX vs. ECAT
Compare and contrast key facts about BlackRock US Mortgage Portfolio (MSUMX) and BlackRock ESG Capital Allocation Term Trust (ECAT).
MSUMX is managed by BlackRock. It was launched on Jul 28, 2005. ECAT is managed by BlackRock. It was launched on Sep 28, 2021.
Performance
MSUMX vs. ECAT - Performance Comparison
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MSUMX vs. ECAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
MSUMX BlackRock US Mortgage Portfolio | 0.03% | 8.32% | 5.88% | 5.29% | -14.00% | 0.15% |
ECAT BlackRock ESG Capital Allocation Term Trust | -6.71% | 16.64% | 19.96% | 32.36% | -21.90% | -6.25% |
Returns By Period
MSUMX
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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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MSUMX vs. ECAT - Expense Ratio Comparison
MSUMX has a 0.45% expense ratio, which is lower than ECAT's 1.38% expense ratio.
Return for Risk
MSUMX vs. ECAT — Risk / Return Rank
MSUMX
ECAT
MSUMX vs. ECAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock US Mortgage Portfolio (MSUMX) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| MSUMX | ECAT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.42 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.32 | — |
Correlation
The correlation between MSUMX and ECAT is 0.16, 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
MSUMX vs. ECAT - Dividend Comparison
MSUMX's dividend yield for the trailing twelve months is around 4.37%, less than ECAT's 25.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSUMX BlackRock US Mortgage Portfolio | 4.37% | 5.72% | 5.81% | 3.86% | 2.85% | 2.20% | 3.30% | 3.35% | 3.88% | 2.95% | 3.24% | 2.96% |
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
MSUMX vs. ECAT - Drawdown Comparison
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Drawdown Indicators
| MSUMX | ECAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -32.23% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -12.90% | — |
Current DrawdownCurrent decline from peak | — | -10.48% | — |
Average DrawdownAverage peak-to-trough decline | — | -9.41% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.49% | — |
Volatility
MSUMX vs. ECAT - Volatility Comparison
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Volatility by Period
| MSUMX | ECAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.97% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 10.34% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 16.97% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 16.95% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 16.95% | — |