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PCBAX vs. FASGX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PCBAX vs. FASGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BlackRock Tactical Opportunities Fund (PCBAX) and Fidelity Asset Manager 70% Fund (FASGX). The values are adjusted to include any dividend payments, if applicable.

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PCBAX vs. FASGX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PCBAX
BlackRock Tactical Opportunities Fund
3.41%6.16%11.77%2.37%5.77%0.29%6.50%1.41%4.32%7.71%
FASGX
Fidelity Asset Manager 70% Fund
-0.70%18.23%10.81%16.45%-16.83%13.98%17.19%22.81%-7.65%17.34%

Returns By Period

In the year-to-date period, PCBAX achieves a 3.41% return, which is significantly higher than FASGX's -0.70% return. Over the past 10 years, PCBAX has underperformed FASGX with an annualized return of 5.06%, while FASGX has yielded a comparatively higher 8.96% annualized return.


PCBAX

1D
0.25%
1M
1.39%
YTD
3.41%
6M
2.36%
1Y
9.41%
3Y*
8.43%
5Y*
6.25%
10Y*
5.06%

FASGX

1D
2.36%
1M
-4.75%
YTD
-0.70%
6M
1.92%
1Y
17.75%
3Y*
12.59%
5Y*
6.64%
10Y*
8.96%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PCBAX vs. FASGX - Expense Ratio Comparison

PCBAX has a 1.08% expense ratio, which is higher than FASGX's 0.67% expense ratio.


Return for Risk

PCBAX vs. FASGX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PCBAX
PCBAX Risk / Return Rank: 7171
Overall Rank
PCBAX Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
PCBAX Sortino Ratio Rank: 7070
Sortino Ratio Rank
PCBAX Omega Ratio Rank: 7070
Omega Ratio Rank
PCBAX Calmar Ratio Rank: 7979
Calmar Ratio Rank
PCBAX Martin Ratio Rank: 6363
Martin Ratio Rank

FASGX
FASGX Risk / Return Rank: 7979
Overall Rank
FASGX Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
FASGX Sortino Ratio Rank: 7878
Sortino Ratio Rank
FASGX Omega Ratio Rank: 7676
Omega Ratio Rank
FASGX Calmar Ratio Rank: 8181
Calmar Ratio Rank
FASGX Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PCBAX vs. FASGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackRock Tactical Opportunities Fund (PCBAX) and Fidelity Asset Manager 70% Fund (FASGX). 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.


PCBAXFASGXDifference

Sharpe ratio

Return per unit of total volatility

1.37

1.41

-0.05

Sortino ratio

Return per unit of downside risk

1.88

2.01

-0.13

Omega ratio

Gain probability vs. loss probability

1.28

1.30

-0.02

Calmar ratio

Return relative to maximum drawdown

2.06

2.00

+0.06

Martin ratio

Return relative to average drawdown

6.66

8.74

-2.08

PCBAX vs. FASGX - Sharpe Ratio Comparison

The current PCBAX Sharpe Ratio is 1.37, which is comparable to the FASGX Sharpe Ratio of 1.41. The chart below compares the historical Sharpe Ratios of PCBAX and FASGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PCBAXFASGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.37

1.41

-0.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.97

0.55

+0.42

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.83

0.71

+0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.57

0.60

-0.03

Correlation

The correlation between PCBAX and FASGX is 0.71, 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

PCBAX vs. FASGX - Dividend Comparison

PCBAX has not paid dividends to shareholders, while FASGX's dividend yield for the trailing twelve months is around 7.39%.


TTM20252024202320222021202020192018201720162015
PCBAX
BlackRock Tactical Opportunities Fund
0.00%0.00%0.00%11.67%3.36%0.00%2.44%3.08%9.91%0.80%1.41%4.86%
FASGX
Fidelity Asset Manager 70% Fund
7.39%7.33%4.60%1.72%6.69%2.73%2.20%5.19%6.31%2.75%0.20%5.58%

Drawdowns

PCBAX vs. FASGX - Drawdown Comparison

The maximum PCBAX drawdown since its inception was -39.55%, smaller than the maximum FASGX drawdown of -47.35%. Use the drawdown chart below to compare losses from any high point for PCBAX and FASGX.


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Drawdown Indicators


PCBAXFASGXDifference

Max Drawdown

Largest peak-to-trough decline

-39.55%

-47.35%

+7.80%

Max Drawdown (1Y)

Largest decline over 1 year

-4.29%

-9.07%

+4.78%

Max Drawdown (5Y)

Largest decline over 5 years

-6.75%

-23.54%

+16.79%

Max Drawdown (10Y)

Largest decline over 10 years

-9.00%

-27.20%

+18.20%

Current Drawdown

Current decline from peak

-1.47%

-5.77%

+4.30%

Average Drawdown

Average peak-to-trough decline

-4.39%

-6.74%

+2.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.35%

2.07%

-0.72%

Volatility

PCBAX vs. FASGX - Volatility Comparison

The current volatility for BlackRock Tactical Opportunities Fund (PCBAX) is 3.15%, while Fidelity Asset Manager 70% Fund (FASGX) has a volatility of 5.30%. This indicates that PCBAX experiences smaller price fluctuations and is considered to be less risky than FASGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PCBAXFASGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.15%

5.30%

-2.15%

Volatility (6M)

Calculated over the trailing 6-month period

4.40%

8.12%

-3.72%

Volatility (1Y)

Calculated over the trailing 1-year period

6.76%

13.00%

-6.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.45%

12.18%

-5.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.12%

12.58%

-6.46%