BDOIX vs. AVDE
Compare and contrast key facts about iShares MSCI Total International Index Fund (BDOIX) and Avantis International Equity ETF (AVDE).
BDOIX is managed by Blackrock. It was launched on Jun 30, 2011. AVDE is a passively managed fund by American Century Investments that tracks the performance of the MSCI World ex-USA IMI Index. It was launched on Sep 24, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BDOIX or AVDE.
Correlation
The correlation between BDOIX and AVDE is 0.78, 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.
Performance
BDOIX vs. AVDE - Performance Comparison
Loading data...
Key characteristics
BDOIX:
0.71
AVDE:
0.77
BDOIX:
1.16
AVDE:
1.23
BDOIX:
1.16
AVDE:
1.17
BDOIX:
0.92
AVDE:
1.05
BDOIX:
2.86
AVDE:
3.38
BDOIX:
4.32%
AVDE:
4.16%
BDOIX:
16.21%
AVDE:
17.21%
BDOIX:
-35.10%
AVDE:
-36.99%
BDOIX:
0.00%
AVDE:
0.00%
Returns By Period
In the year-to-date period, BDOIX achieves a 12.30% return, which is significantly lower than AVDE's 14.57% return.
BDOIX
12.30%
9.67%
8.43%
11.48%
11.05%
4.62%
AVDE
14.57%
9.47%
11.09%
13.09%
13.94%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BDOIX vs. AVDE - Expense Ratio Comparison
BDOIX has a 0.15% expense ratio, which is lower than AVDE's 0.23% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
BDOIX vs. AVDE — Risk-Adjusted Performance Rank
BDOIX
AVDE
BDOIX vs. AVDE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Total International Index Fund (BDOIX) and Avantis International Equity ETF (AVDE). 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.
Loading data...
Dividends
BDOIX vs. AVDE - Dividend Comparison
BDOIX's dividend yield for the trailing twelve months is around 2.77%, less than AVDE's 2.88% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BDOIX iShares MSCI Total International Index Fund | 2.77% | 2.89% | 2.99% | 2.91% | 3.06% | 2.00% | 3.08% | 3.32% | 2.72% | 2.82% | 2.52% | 3.59% |
AVDE Avantis International Equity ETF | 2.88% | 3.29% | 3.01% | 2.79% | 2.46% | 1.63% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BDOIX vs. AVDE - Drawdown Comparison
The maximum BDOIX drawdown since its inception was -35.10%, smaller than the maximum AVDE drawdown of -36.99%. Use the drawdown chart below to compare losses from any high point for BDOIX and AVDE. For additional features, visit the drawdowns tool.
Loading data...
Volatility
BDOIX vs. AVDE - Volatility Comparison
iShares MSCI Total International Index Fund (BDOIX) and Avantis International Equity ETF (AVDE) have volatilities of 3.97% and 3.80%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...