VIST vs. CII
VIST (Vista Oil & Gas, S.A.B. de C.V.) is a stock, while CII (BlackRock Enhanced Large Cap Core Fund) is Derivative Income fund actively managed by BlackRock. Over the past 5 years, VIST returned 73.38%/yr vs 14.77%/yr for CII. At a 0.26 correlation, their price movements are largely independent.
Performance
VIST vs. CII - Performance Comparison
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Returns By Period
In the year-to-date period, VIST achieves a 32.00% return, which is significantly higher than CII's 12.96% return.
VIST
- 1D
- -0.63%
- 1M
- -13.44%
- YTD
- 32.00%
- 6M
- 34.04%
- 1Y
- 33.15%
- 3Y*
- 38.61%
- 5Y*
- 73.38%
- 10Y*
- —
CII
- 1D
- 2.00%
- 1M
- -1.77%
- YTD
- 12.96%
- 6M
- 14.33%
- 1Y
- 41.39%
- 3Y*
- 22.96%
- 5Y*
- 14.77%
- 10Y*
- 15.39%
VIST vs. CII - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VIST Vista Oil & Gas, S.A.B. de C.V. | 32.00% | -10.07% | 83.36% | 88.44% | 193.81% | 108.20% | -67.39% | -4.85% |
CII BlackRock Enhanced Large Cap Core Fund | 12.96% | 37.78% | 12.70% | 18.47% | -13.21% | 34.26% | 8.11% | 10.42% |
Correlation
The correlation between VIST and CII is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2019 | 0.26 |
Over the past year, the correlation between VIST and CII has dropped to 0.03 - well below their long-term average of 0.26, suggesting their price drivers have been diverging.
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Return for Risk
VIST vs. CII — Risk / Return Rank
VIST
CII
VIST vs. CII - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vista Oil & Gas, S.A.B. de C.V. (VIST) and BlackRock Enhanced Large Cap Core Fund (CII). 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.
| VIST | CII | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.96 | ||
| Sortino ratioReturn per unit of downside risk | -2.14 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.45 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 1.07 | 3.56 | -2.49 |
| Martin ratioReturn relative to average drawdown | 2.51 | 13.03 | -10.52 |
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Drawdowns
VIST vs. CII - Drawdown Comparison
The maximum VIST drawdown since its inception was -81.19%, which is greater than CII's maximum drawdown of -56.43%. Use the drawdown chart below to compare losses from any high point for VIST and CII.
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Drawdown Indicators
| VIST | CII | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.19% | -56.43% | -24.76% |
Max Drawdown (1Y)Largest decline over 1 year | -31.11% | -11.67% | -19.44% |
Max Drawdown (3Y)Largest decline over 3 years | -43.36% | -21.05% | -22.31% |
Max Drawdown (5Y)Largest decline over 5 years | -43.36% | -22.32% | -21.04% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.56% | — |
Current DrawdownCurrent decline from peak | -18.95% | -1.77% | -17.18% |
Average DrawdownAverage peak-to-trough decline | -28.15% | -6.17% | -21.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.23% | 3.19% | +10.04% |
Volatility
VIST vs. CII - Volatility Comparison
Vista Oil & Gas, S.A.B. de C.V. (VIST) has a higher volatility of 8.62% compared to BlackRock Enhanced Large Cap Core Fund (CII) at 6.11%. This indicates that VIST's price experiences larger fluctuations and is considered to be riskier than CII based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIST | CII | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.62% | 6.11% | +2.51% |
Volatility (6M)Calculated over the trailing 6-month period | 32.90% | 12.49% | +20.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.97% | 15.87% | +34.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.04% | 17.23% | +34.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.00% | 18.58% | +42.42% |
Dividends
VIST vs. CII - Dividend Comparison
VIST has not paid dividends to shareholders, while CII's dividend yield for the trailing twelve months is around 15.28%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CII BlackRock Enhanced Large Cap Core Fund | 15.28% | 16.65% | 6.15% | 6.28% | 12.27% | 4.98% | 6.03% | 5.79% | 7.06% | 6.07% | 8.38% | 8.49% |
VIST Vista Oil & Gas, S.A.B. de C.V. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VIST and CII have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VIST has higher volatility (8.62%) compared to CII (6.11%). In terms of maximum drawdown, VIST dropped -81.19% vs CII's -56.43%.
CII currently has the higher Sharpe Ratio (2.63 vs 0.67), 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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