PCRIX vs. BCSKX
Compare and contrast key facts about PIMCO Commodity Real Return Strategy Fund (PCRIX) and BlackRock Commodity Strategies Fund Class K (BCSKX).
PCRIX is managed by PIMCO. It was launched on Jun 27, 2002. BCSKX is a passively managed fund by BlackRock that tracks the performance of the Bloomberg Commodity Index Total Return. It was launched on Oct 3, 2011.
Performance
PCRIX vs. BCSKX - Performance Comparison
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PCRIX vs. BCSKX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
PCRIX PIMCO Commodity Real Return Strategy Fund | 21.21% | 17.05% | 10.59% | -68.64% | 8.94% | 33.35% | 0.79% | 12.29% | -16.24% |
BCSKX BlackRock Commodity Strategies Fund Class K | 19.21% | 28.88% | 4.44% | -4.27% | 11.95% | 22.49% | 6.84% | 3.89% | 2.06% |
Returns By Period
In the year-to-date period, PCRIX achieves a 21.21% return, which is significantly higher than BCSKX's 19.21% return.
PCRIX
- 1D
- 0.92%
- 1M
- 9.45%
- YTD
- 21.21%
- 6M
- 25.18%
- 1Y
- 28.13%
- 3Y*
- 14.86%
- 5Y*
- -8.03%
- 10Y*
- -2.00%
BCSKX
- 1D
- 0.24%
- 1M
- 0.65%
- YTD
- 19.21%
- 6M
- 26.57%
- 1Y
- 40.92%
- 3Y*
- 16.13%
- 5Y*
- 14.29%
- 10Y*
- —
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PCRIX vs. BCSKX - Expense Ratio Comparison
PCRIX has a 0.80% expense ratio, which is higher than BCSKX's 0.67% expense ratio.
Return for Risk
PCRIX vs. BCSKX — Risk / Return Rank
PCRIX
BCSKX
PCRIX vs. BCSKX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Commodity Real Return Strategy Fund (PCRIX) and BlackRock Commodity Strategies Fund Class K (BCSKX). 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.
| PCRIX | BCSKX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.76 | 2.58 | -0.82 |
Sortino ratioReturn per unit of downside risk | 2.26 | 3.25 | -0.99 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.47 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 3.22 | 3.89 | -0.67 |
Martin ratioReturn relative to average drawdown | 9.71 | 19.70 | -9.99 |
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
| PCRIX | BCSKX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.76 | 2.58 | -0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | 0.91 | -1.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.07 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | 0.75 | -0.86 |
Correlation
The correlation between PCRIX and BCSKX is 0.75, 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
PCRIX vs. BCSKX - Dividend Comparison
PCRIX's dividend yield for the trailing twelve months is around 4.19%, more than BCSKX's 2.63% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCRIX PIMCO Commodity Real Return Strategy Fund | 4.19% | 5.61% | 8.34% | 16.19% | 46.23% | 22.74% | 1.56% | 4.00% | 5.94% | 8.14% | 0.91% | 5.29% |
BCSKX BlackRock Commodity Strategies Fund Class K | 2.63% | 3.13% | 3.66% | 9.45% | 9.11% | 2.72% | 0.84% | 2.08% | 2.02% | 0.00% | 0.00% | 0.00% |
Drawdowns
PCRIX vs. BCSKX - Drawdown Comparison
The maximum PCRIX drawdown since its inception was -88.17%, which is greater than BCSKX's maximum drawdown of -30.34%. Use the drawdown chart below to compare losses from any high point for PCRIX and BCSKX.
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Drawdown Indicators
| PCRIX | BCSKX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.17% | -30.34% | -57.83% |
Max Drawdown (1Y)Largest decline over 1 year | -9.49% | -10.51% | +1.02% |
Max Drawdown (5Y)Largest decline over 5 years | -78.15% | -22.34% | -55.81% |
Max Drawdown (10Y)Largest decline over 10 years | -78.15% | — | — |
Current DrawdownCurrent decline from peak | -80.59% | -1.36% | -79.23% |
Average DrawdownAverage peak-to-trough decline | -51.60% | -6.67% | -44.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.15% | 2.08% | +1.07% |
Volatility
PCRIX vs. BCSKX - Volatility Comparison
PIMCO Commodity Real Return Strategy Fund (PCRIX) has a higher volatility of 7.29% compared to BlackRock Commodity Strategies Fund Class K (BCSKX) at 4.44%. This indicates that PCRIX's price experiences larger fluctuations and is considered to be riskier than BCSKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PCRIX | BCSKX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.29% | 4.44% | +2.85% |
Volatility (6M)Calculated over the trailing 6-month period | 13.33% | 12.33% | +1.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.70% | 16.16% | +0.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.75% | 15.80% | +19.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.18% | 15.08% | +12.10% |