AVDE vs. BDOIX
Compare and contrast key facts about Avantis International Equity ETF (AVDE) and iShares MSCI Total International Index Fund (BDOIX).
AVDE is a passively managed fund by American Century that tracks the performance of the MSCI World ex-USA IMI Index. It was launched on Sep 24, 2019. BDOIX is managed by BlackRock. It was launched on Jun 30, 2011.
Performance
AVDE vs. BDOIX - Performance Comparison
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AVDE vs. BDOIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AVDE Avantis International Equity ETF | 3.18% | 38.05% | 4.88% | 17.18% | -13.68% | 13.62% | 8.26% | 8.07% |
BDOIX iShares MSCI Total International Index Fund | -1.20% | 32.57% | 5.19% | 15.25% | -16.39% | 7.59% | 10.72% | 8.43% |
Returns By Period
In the year-to-date period, AVDE achieves a 3.18% return, which is significantly higher than BDOIX's -1.20% return.
AVDE
- 1D
- 3.17%
- 1M
- -7.88%
- YTD
- 3.18%
- 6M
- 8.89%
- 1Y
- 31.90%
- 3Y*
- 17.75%
- 5Y*
- 9.87%
- 10Y*
- —
BDOIX
- 1D
- -0.16%
- 1M
- -11.12%
- YTD
- -1.20%
- 6M
- 3.31%
- 1Y
- 23.32%
- 3Y*
- 14.05%
- 5Y*
- 6.64%
- 10Y*
- 8.21%
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AVDE vs. BDOIX - Expense Ratio Comparison
AVDE has a 0.23% expense ratio, which is higher than BDOIX's 0.15% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
AVDE vs. BDOIX — Risk / Return Rank
AVDE
BDOIX
AVDE vs. BDOIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis International Equity ETF (AVDE) and iShares MSCI Total International Index Fund (BDOIX). 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.
| AVDE | BDOIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.88 | 1.40 | +0.48 |
Sortino ratioReturn per unit of downside risk | 2.52 | 1.90 | +0.63 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.28 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 2.67 | 1.84 | +0.83 |
Martin ratioReturn relative to average drawdown | 10.64 | 7.28 | +3.37 |
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
| AVDE | BDOIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.88 | 1.40 | +0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.44 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.51 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.31 | +0.29 |
Correlation
The correlation between AVDE and BDOIX is 0.95, 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
AVDE vs. BDOIX - Dividend Comparison
AVDE's dividend yield for the trailing twelve months is around 2.70%, more than BDOIX's 2.40% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVDE Avantis International Equity ETF | 2.70% | 2.66% | 3.29% | 3.01% | 2.79% | 2.46% | 1.63% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% |
BDOIX iShares MSCI Total International Index Fund | 2.40% | 3.08% | 2.89% | 2.99% | 2.91% | 3.07% | 2.00% | 3.08% | 3.33% | 1.83% | 3.57% | 3.94% |
Drawdowns
AVDE vs. BDOIX - Drawdown Comparison
The maximum AVDE drawdown since its inception was -36.99%, which is greater than BDOIX's maximum drawdown of -35.10%. Use the drawdown chart below to compare losses from any high point for AVDE and BDOIX.
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Drawdown Indicators
| AVDE | BDOIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.99% | -35.10% | -1.89% |
Max Drawdown (1Y)Largest decline over 1 year | -11.48% | -11.37% | -0.11% |
Max Drawdown (5Y)Largest decline over 5 years | -28.73% | -30.25% | +1.52% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.10% | — |
Current DrawdownCurrent decline from peak | -7.96% | -11.37% | +3.41% |
Average DrawdownAverage peak-to-trough decline | -6.26% | -8.57% | +2.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.88% | 2.88% | 0.00% |
Volatility
AVDE vs. BDOIX - Volatility Comparison
Avantis International Equity ETF (AVDE) has a higher volatility of 7.58% compared to iShares MSCI Total International Index Fund (BDOIX) at 7.04%. This indicates that AVDE's price experiences larger fluctuations and is considered to be riskier than BDOIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVDE | BDOIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.58% | 7.04% | +0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 10.90% | 10.84% | +0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.05% | 16.08% | +0.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.15% | 15.17% | +0.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.94% | 16.10% | +2.84% |