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 that tracks the performance of the MSCI World ex-USA IMI Index. It was launched on Sep 24, 2019.
Performance
BDOIX vs. AVDE - Performance Comparison
Loading graphics...
BDOIX vs. AVDE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BDOIX iShares MSCI Total International Index Fund | 1.12% | 32.57% | 5.19% | 15.25% | -16.39% | 7.59% | 10.72% | 8.43% |
AVDE Avantis International Equity ETF | 4.77% | 38.05% | 4.88% | 17.18% | -13.68% | 13.62% | 8.26% | 8.07% |
Returns By Period
In the year-to-date period, BDOIX achieves a 1.12% return, which is significantly lower than AVDE's 4.77% return.
BDOIX
- 1D
- 2.34%
- 1M
- -7.65%
- YTD
- 1.12%
- 6M
- 5.12%
- 1Y
- 25.72%
- 3Y*
- 14.94%
- 5Y*
- 6.86%
- 10Y*
- 8.46%
AVDE
- 1D
- 1.54%
- 1M
- -4.94%
- YTD
- 4.77%
- 6M
- 10.06%
- 1Y
- 33.71%
- 3Y*
- 18.35%
- 5Y*
- 10.21%
- 10Y*
- —
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%.
Return for Risk
BDOIX vs. AVDE — Risk / Return Rank
BDOIX
AVDE
BDOIX vs. AVDE - Risk-Adjusted Trends 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.
| BDOIX | AVDE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.63 | 1.98 | -0.36 |
Sortino ratioReturn per unit of downside risk | 2.18 | 2.64 | -0.47 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.41 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.22 | 2.96 | -0.74 |
Martin ratioReturn relative to average drawdown | 8.60 | 11.66 | -3.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| BDOIX | AVDE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.63 | 1.98 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.63 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.61 | -0.29 |
Correlation
The correlation between BDOIX and AVDE 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
BDOIX vs. AVDE - Dividend Comparison
BDOIX's dividend yield for the trailing twelve months is around 2.35%, less than AVDE's 2.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BDOIX iShares MSCI Total International Index Fund | 2.35% | 3.08% | 2.89% | 2.99% | 2.91% | 3.07% | 2.00% | 3.08% | 3.33% | 1.83% | 3.57% | 3.94% |
AVDE Avantis International Equity ETF | 2.66% | 2.66% | 3.29% | 3.01% | 2.79% | 2.46% | 1.63% | 0.29% | 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.
Loading graphics...
Drawdown Indicators
| BDOIX | AVDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.10% | -36.99% | +1.89% |
Max Drawdown (1Y)Largest decline over 1 year | -11.37% | -11.48% | +0.11% |
Max Drawdown (5Y)Largest decline over 5 years | -30.25% | -28.73% | -1.52% |
Max Drawdown (10Y)Largest decline over 10 years | -35.10% | — | — |
Current DrawdownCurrent decline from peak | -9.30% | -6.54% | -2.76% |
Average DrawdownAverage peak-to-trough decline | -8.57% | -6.26% | -2.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 2.91% | +0.02% |
Volatility
BDOIX vs. AVDE - Volatility Comparison
iShares MSCI Total International Index Fund (BDOIX) and Avantis International Equity ETF (AVDE) have volatilities of 7.52% and 7.17%, 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 graphics...
Volatility by Period
| BDOIX | AVDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.52% | 7.17% | +0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 11.07% | 11.00% | +0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.20% | 17.08% | -0.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.21% | 16.15% | -0.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.11% | 18.94% | -2.83% |