BDOIX vs. FASGX
Compare and contrast key facts about iShares MSCI Total International Index Fund (BDOIX) and Fidelity Asset Manager 70% Fund (FASGX).
BDOIX is managed by BlackRock. It was launched on Jun 30, 2011. FASGX is managed by BlackRock. It was launched on Dec 30, 1991.
Performance
BDOIX vs. FASGX - Performance Comparison
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BDOIX vs. FASGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BDOIX iShares MSCI Total International Index Fund | -1.20% | 32.57% | 5.19% | 15.25% | -16.39% | 7.59% | 10.72% | 21.19% | -13.94% | 26.33% |
FASGX Fidelity Asset Manager 70% Fund | -2.99% | 18.23% | 10.81% | 16.45% | -16.83% | 13.98% | 17.19% | 22.81% | -7.65% | 17.34% |
Returns By Period
In the year-to-date period, BDOIX achieves a -1.20% return, which is significantly higher than FASGX's -2.99% return. Over the past 10 years, BDOIX has underperformed FASGX with an annualized return of 8.21%, while FASGX has yielded a comparatively higher 8.70% annualized return.
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%
FASGX
- 1D
- -0.24%
- 1M
- -7.42%
- YTD
- -2.99%
- 6M
- -0.12%
- 1Y
- 15.54%
- 3Y*
- 11.72%
- 5Y*
- 6.38%
- 10Y*
- 8.70%
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BDOIX vs. FASGX - Expense Ratio Comparison
BDOIX has a 0.15% expense ratio, which is lower than FASGX's 0.67% expense ratio.
Return for Risk
BDOIX vs. FASGX — Risk / Return Rank
BDOIX
FASGX
BDOIX vs. FASGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Total International Index Fund (BDOIX) and Fidelity Asset Manager 70% Fund (FASGX). 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 | FASGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.40 | 1.21 | +0.19 |
Sortino ratioReturn per unit of downside risk | 1.90 | 1.73 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.26 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.84 | 1.55 | +0.29 |
Martin ratioReturn relative to average drawdown | 7.28 | 6.89 | +0.39 |
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
| BDOIX | FASGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.40 | 1.21 | +0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.53 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.70 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.60 | -0.29 |
Correlation
The correlation between BDOIX and FASGX is 0.90, 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. FASGX - Dividend Comparison
BDOIX's dividend yield for the trailing twelve months is around 2.40%, less than FASGX's 7.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
FASGX Fidelity Asset Manager 70% Fund | 7.56% | 7.33% | 4.60% | 1.72% | 6.69% | 2.73% | 2.20% | 5.19% | 6.31% | 2.75% | 0.20% | 5.58% |
Drawdowns
BDOIX vs. FASGX - Drawdown Comparison
The maximum BDOIX drawdown since its inception was -35.10%, smaller than the maximum FASGX drawdown of -47.35%. Use the drawdown chart below to compare losses from any high point for BDOIX and FASGX.
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Drawdown Indicators
| BDOIX | FASGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.10% | -47.35% | +12.25% |
Max Drawdown (1Y)Largest decline over 1 year | -11.37% | -9.07% | -2.30% |
Max Drawdown (5Y)Largest decline over 5 years | -30.25% | -23.54% | -6.71% |
Max Drawdown (10Y)Largest decline over 10 years | -35.10% | -27.20% | -7.90% |
Current DrawdownCurrent decline from peak | -11.37% | -7.95% | -3.42% |
Average DrawdownAverage peak-to-trough decline | -8.57% | -6.74% | -1.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.88% | 2.04% | +0.84% |
Volatility
BDOIX vs. FASGX - Volatility Comparison
iShares MSCI Total International Index Fund (BDOIX) has a higher volatility of 7.04% compared to Fidelity Asset Manager 70% Fund (FASGX) at 4.57%. This indicates that BDOIX's price experiences larger fluctuations and is considered to be riskier than FASGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BDOIX | FASGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.04% | 4.57% | +2.47% |
Volatility (6M)Calculated over the trailing 6-month period | 10.84% | 7.78% | +3.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.08% | 12.82% | +3.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.17% | 12.14% | +3.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.10% | 12.56% | +3.54% |