PCRPX vs. BCSKX
Compare and contrast key facts about PIMCO Commodity Real Return Strategy Fund (PCRPX) and BlackRock Commodity Strategies Fund Class K (BCSKX).
PCRPX is managed by PIMCO. It was launched on Apr 30, 2008. 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
PCRPX vs. BCSKX - Performance Comparison
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PCRPX vs. BCSKX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
PCRPX PIMCO Commodity Real Return Strategy Fund | 21.35% | 16.26% | 10.79% | -6.20% | 9.12% | 33.01% | 0.73% | 12.24% | -16.26% |
BCSKX BlackRock Commodity Strategies Fund Class K | 20.37% | 28.88% | 4.44% | -4.27% | 11.95% | 22.49% | 6.84% | 3.89% | 2.06% |
Returns By Period
The year-to-date returns for both stocks are quite close, with PCRPX having a 21.35% return and BCSKX slightly lower at 20.37%.
PCRPX
- 1D
- 0.17%
- 1M
- 7.98%
- YTD
- 21.35%
- 6M
- 24.29%
- 1Y
- 28.12%
- 3Y*
- 14.70%
- 5Y*
- 14.28%
- 10Y*
- 9.25%
BCSKX
- 1D
- 0.97%
- 1M
- 0.81%
- YTD
- 20.37%
- 6M
- 27.67%
- 1Y
- 41.82%
- 3Y*
- 16.50%
- 5Y*
- 14.27%
- 10Y*
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PCRPX vs. BCSKX - Expense Ratio Comparison
PCRPX has a 0.92% expense ratio, which is higher than BCSKX's 0.67% expense ratio.
Return for Risk
PCRPX vs. BCSKX — Risk / Return Rank
PCRPX
BCSKX
PCRPX vs. BCSKX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Commodity Real Return Strategy Fund (PCRPX) 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.
| PCRPX | BCSKX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.71 | 2.63 | -0.92 |
Sortino ratioReturn per unit of downside risk | 2.21 | 3.31 | -1.10 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.47 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 3.16 | 4.07 | -0.91 |
Martin ratioReturn relative to average drawdown | 9.48 | 20.58 | -11.10 |
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
| PCRPX | BCSKX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.71 | 2.63 | -0.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.91 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.76 | -0.74 |
Correlation
The correlation between PCRPX 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
PCRPX vs. BCSKX - Dividend Comparison
PCRPX's dividend yield for the trailing twelve months is around 4.19%, more than BCSKX's 2.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCRPX PIMCO Commodity Real Return Strategy Fund | 4.19% | 5.09% | 8.47% | 6.50% | 46.40% | 22.80% | 1.51% | 3.93% | 5.85% | 8.06% | 0.83% | 5.23% |
BCSKX BlackRock Commodity Strategies Fund Class K | 2.60% | 3.13% | 3.66% | 9.45% | 9.11% | 2.72% | 0.84% | 2.08% | 2.02% | 0.00% | 0.00% | 0.00% |
Drawdowns
PCRPX vs. BCSKX - Drawdown Comparison
The maximum PCRPX drawdown since its inception was -72.22%, which is greater than BCSKX's maximum drawdown of -30.34%. Use the drawdown chart below to compare losses from any high point for PCRPX and BCSKX.
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Drawdown Indicators
| PCRPX | BCSKX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.22% | -30.34% | -41.88% |
Max Drawdown (1Y)Largest decline over 1 year | -9.44% | -10.51% | +1.07% |
Max Drawdown (5Y)Largest decline over 5 years | -34.54% | -22.34% | -12.20% |
Max Drawdown (10Y)Largest decline over 10 years | -39.15% | — | — |
Current DrawdownCurrent decline from peak | -8.33% | -0.40% | -7.93% |
Average DrawdownAverage peak-to-trough decline | -39.75% | -6.67% | -33.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.15% | 2.08% | +1.07% |
Volatility
PCRPX vs. BCSKX - Volatility Comparison
PIMCO Commodity Real Return Strategy Fund (PCRPX) has a higher volatility of 7.22% compared to BlackRock Commodity Strategies Fund Class K (BCSKX) at 4.47%. This indicates that PCRPX'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
| PCRPX | BCSKX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.22% | 4.47% | +2.75% |
Volatility (6M)Calculated over the trailing 6-month period | 13.32% | 12.36% | +0.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.65% | 16.15% | +0.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.62% | 15.80% | +3.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.12% | 15.08% | +2.04% |