BDOAX vs. BKIPX
Compare and contrast key facts about iShares MSCI Total International Index Fund Class A (BDOAX) and iShares Short-Term TIPS Bond Index Fund Class K (BKIPX).
BDOAX is a passively managed fund by iShares that tracks the performance of the MSCI All Country World ex US Index (Net TR) (USD). It was launched on Jun 30, 2011. BKIPX is a passively managed fund by iShares that tracks the performance of the Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index. It was launched on Feb 16, 2016. Both BDOAX and BKIPX are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
BDOAX vs. BKIPX - Performance Comparison
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BDOAX vs. BKIPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BDOAX iShares MSCI Total International Index Fund Class A | -1.27% | 32.20% | 5.02% | 14.81% | -16.63% | 7.36% | 10.47% | 20.81% | -14.19% | 25.18% |
BKIPX iShares Short-Term TIPS Bond Index Fund Class K | 0.73% | 6.08% | 4.77% | 3.37% | -4.18% | 5.21% | 4.86% | 4.90% | 0.61% | 0.90% |
Returns By Period
In the year-to-date period, BDOAX achieves a -1.27% return, which is significantly lower than BKIPX's 0.73% return.
BDOAX
- 1D
- -0.08%
- 1M
- -11.12%
- YTD
- -1.27%
- 6M
- 3.25%
- 1Y
- 22.97%
- 3Y*
- 13.74%
- 5Y*
- 6.35%
- 10Y*
- 7.93%
BKIPX
- 1D
- 0.20%
- 1M
- -0.20%
- YTD
- 0.73%
- 6M
- 1.06%
- 1Y
- 3.68%
- 3Y*
- 4.22%
- 5Y*
- 2.90%
- 10Y*
- —
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BDOAX vs. BKIPX - Expense Ratio Comparison
BDOAX has a 0.41% expense ratio, which is higher than BKIPX's 0.06% expense ratio.
Return for Risk
BDOAX vs. BKIPX — Risk / Return Rank
BDOAX
BKIPX
BDOAX vs. BKIPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Total International Index Fund Class A (BDOAX) and iShares Short-Term TIPS Bond Index Fund Class K (BKIPX). 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.
| BDOAX | BKIPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.38 | 1.84 | -0.46 |
Sortino ratioReturn per unit of downside risk | 1.87 | 3.16 | -1.30 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.44 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.82 | 4.28 | -2.47 |
Martin ratioReturn relative to average drawdown | 7.15 | 12.41 | -5.25 |
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
| BDOAX | BKIPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.38 | 1.84 | -0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.95 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 1.11 | -0.82 |
Correlation
The correlation between BDOAX and BKIPX is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
BDOAX vs. BKIPX - Dividend Comparison
BDOAX's dividend yield for the trailing twelve months is around 2.22%, less than BKIPX's 3.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BDOAX iShares MSCI Total International Index Fund Class A | 2.22% | 2.84% | 2.62% | 2.74% | 2.61% | 2.46% | 1.79% | 2.85% | 3.05% | 1.65% | 3.33% | 3.78% |
BKIPX iShares Short-Term TIPS Bond Index Fund Class K | 3.60% | 4.68% | 4.33% | 2.77% | 4.80% | 4.41% | 1.17% | 2.54% | 2.56% | 1.90% | 0.00% | 0.00% |
Drawdowns
BDOAX vs. BKIPX - Drawdown Comparison
The maximum BDOAX drawdown since its inception was -35.53%, which is greater than BKIPX's maximum drawdown of -6.42%. Use the drawdown chart below to compare losses from any high point for BDOAX and BKIPX.
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Drawdown Indicators
| BDOAX | BKIPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.53% | -6.42% | -29.11% |
Max Drawdown (1Y)Largest decline over 1 year | -11.37% | -1.12% | -10.25% |
Max Drawdown (5Y)Largest decline over 5 years | -30.54% | -6.42% | -24.12% |
Max Drawdown (10Y)Largest decline over 10 years | -35.53% | — | — |
Current DrawdownCurrent decline from peak | -11.37% | -0.51% | -10.86% |
Average DrawdownAverage peak-to-trough decline | -8.80% | -1.08% | -7.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.89% | 0.39% | +2.50% |
Volatility
BDOAX vs. BKIPX - Volatility Comparison
iShares MSCI Total International Index Fund Class A (BDOAX) has a higher volatility of 7.06% compared to iShares Short-Term TIPS Bond Index Fund Class K (BKIPX) at 0.66%. This indicates that BDOAX's price experiences larger fluctuations and is considered to be riskier than BKIPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BDOAX | BKIPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.06% | 0.66% | +6.40% |
Volatility (6M)Calculated over the trailing 6-month period | 10.82% | 1.27% | +9.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.08% | 2.51% | +13.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.19% | 3.08% | +12.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.16% | 2.62% | +13.54% |