BDOIX vs. PZRIX
Compare and contrast key facts about iShares MSCI Total International Index Fund (BDOIX) and PIMCO RAE Global ex-US Fund (PZRIX).
BDOIX is managed by BlackRock. It was launched on Jun 30, 2011. PZRIX is managed by PIMCO. It was launched on Jun 4, 2015.
Performance
BDOIX vs. PZRIX - Performance Comparison
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BDOIX vs. PZRIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BDOIX iShares MSCI Total International Index Fund | 1.12% | 32.57% | 5.19% | 15.25% | -16.39% | 7.59% | 10.72% | 21.19% | -13.94% | 26.33% |
PZRIX PIMCO RAE Global ex-US Fund | 9.93% | 34.05% | 3.29% | 19.31% | -9.11% | 12.08% | 1.74% | 15.94% | -14.93% | 26.00% |
Returns By Period
In the year-to-date period, BDOIX achieves a 1.12% return, which is significantly lower than PZRIX's 9.93% return. Over the past 10 years, BDOIX has underperformed PZRIX with an annualized return of 8.46%, while PZRIX has yielded a comparatively higher 10.15% annualized 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%
PZRIX
- 1D
- 1.89%
- 1M
- -4.32%
- YTD
- 9.93%
- 6M
- 17.91%
- 1Y
- 37.11%
- 3Y*
- 19.65%
- 5Y*
- 10.81%
- 10Y*
- 10.15%
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BDOIX vs. PZRIX - Expense Ratio Comparison
BDOIX has a 0.15% expense ratio, which is higher than PZRIX's 0.00% expense ratio. However, 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. PZRIX — Risk / Return Rank
BDOIX
PZRIX
BDOIX vs. PZRIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Total International Index Fund (BDOIX) and PIMCO RAE Global ex-US Fund (PZRIX). 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 | PZRIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.63 | 2.67 | -1.04 |
Sortino ratioReturn per unit of downside risk | 2.18 | 3.39 | -1.22 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.52 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 2.22 | 3.09 | -0.87 |
Martin ratioReturn relative to average drawdown | 8.60 | 14.29 | -5.68 |
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 | PZRIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.63 | 2.67 | -1.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.69 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.60 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.59 | -0.27 |
Correlation
The correlation between BDOIX and PZRIX is 0.93, 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. PZRIX - Dividend Comparison
BDOIX's dividend yield for the trailing twelve months is around 2.35%, less than PZRIX's 5.96% 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% |
PZRIX PIMCO RAE Global ex-US Fund | 5.96% | 6.56% | 6.70% | 9.19% | 8.80% | 11.99% | 2.04% | 6.32% | 2.80% | 4.13% | 2.58% | 0.00% |
Drawdowns
BDOIX vs. PZRIX - Drawdown Comparison
The maximum BDOIX drawdown since its inception was -35.10%, smaller than the maximum PZRIX drawdown of -43.53%. Use the drawdown chart below to compare losses from any high point for BDOIX and PZRIX.
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Drawdown Indicators
| BDOIX | PZRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.10% | -43.53% | +8.43% |
Max Drawdown (1Y)Largest decline over 1 year | -11.37% | -10.68% | -0.69% |
Max Drawdown (5Y)Largest decline over 5 years | -30.25% | -30.85% | +0.60% |
Max Drawdown (10Y)Largest decline over 10 years | -35.10% | -43.53% | +8.43% |
Current DrawdownCurrent decline from peak | -9.30% | -5.20% | -4.10% |
Average DrawdownAverage peak-to-trough decline | -8.57% | -9.00% | +0.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 2.45% | +0.48% |
Volatility
BDOIX vs. PZRIX - Volatility Comparison
iShares MSCI Total International Index Fund (BDOIX) has a higher volatility of 7.52% compared to PIMCO RAE Global ex-US Fund (PZRIX) at 5.45%. This indicates that BDOIX's price experiences larger fluctuations and is considered to be riskier than PZRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BDOIX | PZRIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.52% | 5.45% | +2.07% |
Volatility (6M)Calculated over the trailing 6-month period | 11.07% | 8.92% | +2.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.20% | 14.17% | +2.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.21% | 15.85% | -0.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.11% | 17.02% | -0.91% |