BCIIX vs. URTH
Compare and contrast key facts about Brown Capital Management International Equity Fund (BCIIX) and iShares MSCI World ETF (URTH).
BCIIX is managed by Brown Capital Management. It was launched on May 27, 1999. URTH is a passively managed fund by iShares that tracks the performance of the MSCI World Index. It was launched on Jan 10, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BCIIX or URTH.
Correlation
The correlation between BCIIX and URTH is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BCIIX vs. URTH - Performance Comparison
Key characteristics
BCIIX:
0.47
URTH:
1.83
BCIIX:
0.84
URTH:
2.49
BCIIX:
1.15
URTH:
1.33
BCIIX:
0.38
URTH:
2.69
BCIIX:
2.70
URTH:
10.64
BCIIX:
3.90%
URTH:
2.08%
BCIIX:
22.45%
URTH:
12.09%
BCIIX:
-60.69%
URTH:
-34.01%
BCIIX:
-10.36%
URTH:
0.00%
Returns By Period
In the year-to-date period, BCIIX achieves a 10.75% return, which is significantly higher than URTH's 5.18% return. Over the past 10 years, BCIIX has underperformed URTH with an annualized return of 4.64%, while URTH has yielded a comparatively higher 10.40% annualized return.
BCIIX
10.75%
8.47%
6.41%
8.66%
4.02%
4.64%
URTH
5.18%
3.26%
9.27%
20.27%
11.83%
10.40%
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BCIIX vs. URTH - Expense Ratio Comparison
BCIIX has a 1.25% expense ratio, which is higher than URTH's 0.24% expense ratio.
Risk-Adjusted Performance
BCIIX vs. URTH — Risk-Adjusted Performance Rank
BCIIX
URTH
BCIIX vs. URTH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brown Capital Management International Equity Fund (BCIIX) and iShares MSCI World ETF (URTH). 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.
Dividends
BCIIX vs. URTH - Dividend Comparison
BCIIX has not paid dividends to shareholders, while URTH's dividend yield for the trailing twelve months is around 1.40%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCIIX Brown Capital Management International Equity Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.61% | 0.81% | 0.77% | 1.84% | 0.32% | 0.09% |
URTH iShares MSCI World ETF | 1.40% | 1.47% | 1.70% | 1.68% | 1.50% | 1.52% | 2.16% | 2.30% | 1.88% | 2.14% | 2.35% | 2.32% |
Drawdowns
BCIIX vs. URTH - Drawdown Comparison
The maximum BCIIX drawdown since its inception was -60.69%, which is greater than URTH's maximum drawdown of -34.01%. Use the drawdown chart below to compare losses from any high point for BCIIX and URTH. For additional features, visit the drawdowns tool.
Volatility
BCIIX vs. URTH - Volatility Comparison
Brown Capital Management International Equity Fund (BCIIX) has a higher volatility of 4.10% compared to iShares MSCI World ETF (URTH) at 2.96%. This indicates that BCIIX's price experiences larger fluctuations and is considered to be riskier than URTH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.