BDOIX vs. HACK
Compare and contrast key facts about iShares MSCI Total International Index Fund (BDOIX) and ETFMG Prime Cyber Security ETF (HACK).
BDOIX is managed by BlackRock. It was launched on Jun 30, 2011. HACK is a passively managed fund by ETFMG that tracks the performance of the Prime Cyber Defense Index. It was launched on Nov 11, 2014.
Performance
BDOIX vs. HACK - Performance Comparison
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BDOIX vs. HACK - 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% |
HACK ETFMG Prime Cyber Security ETF | -6.57% | 7.97% | 23.49% | 37.44% | -28.16% | 7.03% | 41.51% | 23.39% | 6.61% | 19.68% |
Returns By Period
In the year-to-date period, BDOIX achieves a -1.20% return, which is significantly higher than HACK's -6.57% return. Over the past 10 years, BDOIX has underperformed HACK with an annualized return of 8.21%, while HACK has yielded a comparatively higher 12.57% 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%
HACK
- 1D
- 3.66%
- 1M
- 2.64%
- YTD
- -6.57%
- 6M
- -13.43%
- 1Y
- 4.66%
- 3Y*
- 16.40%
- 5Y*
- 6.37%
- 10Y*
- 12.57%
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BDOIX vs. HACK - Expense Ratio Comparison
BDOIX has a 0.15% expense ratio, which is lower than HACK's 0.60% expense ratio.
Return for Risk
BDOIX vs. HACK — Risk / Return Rank
BDOIX
HACK
BDOIX vs. HACK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Total International Index Fund (BDOIX) and ETFMG Prime Cyber Security ETF (HACK). 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 | HACK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.40 | 0.18 | +1.22 |
Sortino ratioReturn per unit of downside risk | 1.90 | 0.44 | +1.46 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.06 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 1.84 | 0.18 | +1.66 |
Martin ratioReturn relative to average drawdown | 7.28 | 0.49 | +6.79 |
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 | HACK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.40 | 0.18 | +1.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.27 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.55 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.46 | -0.15 |
Correlation
The correlation between BDOIX and HACK is 0.60, 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.
Dividends
BDOIX vs. HACK - Dividend Comparison
BDOIX's dividend yield for the trailing twelve months is around 2.40%, more than HACK's 0.08% 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% |
HACK ETFMG Prime Cyber Security ETF | 0.08% | 0.07% | 0.14% | 0.20% | 0.24% | 0.26% | 1.11% | 0.14% | 0.09% | 0.01% | 1.23% | 0.00% |
Drawdowns
BDOIX vs. HACK - Drawdown Comparison
The maximum BDOIX drawdown since its inception was -35.10%, smaller than the maximum HACK drawdown of -42.68%. Use the drawdown chart below to compare losses from any high point for BDOIX and HACK.
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Drawdown Indicators
| BDOIX | HACK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.10% | -42.68% | +7.58% |
Max Drawdown (1Y)Largest decline over 1 year | -11.37% | -20.67% | +9.30% |
Max Drawdown (5Y)Largest decline over 5 years | -30.25% | -38.68% | +8.43% |
Max Drawdown (10Y)Largest decline over 10 years | -35.10% | -38.68% | +3.58% |
Current DrawdownCurrent decline from peak | -11.37% | -15.73% | +4.36% |
Average DrawdownAverage peak-to-trough decline | -8.57% | -11.70% | +3.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.88% | 7.75% | -4.87% |
Volatility
BDOIX vs. HACK - Volatility Comparison
The current volatility for iShares MSCI Total International Index Fund (BDOIX) is 7.04%, while ETFMG Prime Cyber Security ETF (HACK) has a volatility of 8.05%. This indicates that BDOIX experiences smaller price fluctuations and is considered to be less risky than HACK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BDOIX | HACK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.04% | 8.05% | -1.01% |
Volatility (6M)Calculated over the trailing 6-month period | 10.84% | 17.03% | -6.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.08% | 26.02% | -9.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.17% | 23.31% | -8.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.10% | 22.85% | -6.75% |