Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BIDEX (BlackRock Defensive Advantage Emerging Markets Fund Institutional) | 18.43% | 26.56% | 16.48% | 7.38% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/24/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BIDEX (BlackRock Defensive Advantage Emerging Markets Fund Institutional) | 12/24/2020 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.47 | 26.56 | 16.48 | 7.38 | NA | NA | NA | … | … | 18.43 | 14.32 | 10.44 | 11.92 | -11.12 | 4.75 | 2.33 |
| Sharpe Ratio | NA | 2.26 | 1.36 | 0.49 | NA | NA | NA | … | … | 3.36 | 1.25 | 0.78 | 1.03 | -0.97 | 0.45 | 49.08 |
| Standard Deviation(%) | NA | 10.36 | 9.63 | 10.22 | NA | NA | NA | … | … | 13.81 | 9.18 | 8.71 | 8.07 | 12.95 | 10.46 | 6.66 |
| Draw Down(%) | NA | 8.88 | 10.28 | 21.57 | NA | NA | NA | … | … | 8.88 | 7.48 | 5.09 | 10.28 | 19.73 | 6.83 | 0.00 |
| Yield(%) | 0.00 | 7.68 | 4.73 | 4.12 | 2.30 | 1.54 | 1.15 | … | … | 0.00 | 8.25 | 2.75 | 2.34 | 2.31 | 7.56 | 0.04 |
Data as of 06/04/2026, Common starting date is 12/24/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIDEX (BlackRock Defensive Advantage Emerging Markets Fund Institutional) |
-0.33%
May 2021 – May 2024 |
5.15%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIDEX (BlackRock Defensive Advantage Emerging Markets Fund Institutional) |
16.79%
May 2023 – May 2026 |
7.51%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart