BDOIX vs. UBER
BDOIX (iShares MSCI Total International Index Fund) is Foreign Large Cap Equities fund managed by BlackRock, while UBER (Uber Technologies, Inc.) is a stock. Over the past 5 years, BDOIX returned 9.11%/yr vs 6.51%/yr for UBER. At a 0.44 correlation, their price movements are largely independent.
Performance
BDOIX vs. UBER - Performance Comparison
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Returns By Period
In the year-to-date period, BDOIX achieves a 16.59% return, which is significantly higher than UBER's -14.74% return.
BDOIX
- 1D
- 0.21%
- 1M
- 3.86%
- YTD
- 16.59%
- 6M
- 16.50%
- 1Y
- 34.19%
- 3Y*
- 20.22%
- 5Y*
- 9.11%
- 10Y*
- 10.28%
UBER
- 1D
- -2.46%
- 1M
- -2.99%
- YTD
- -14.74%
- 6M
- -13.96%
- 1Y
- -18.27%
- 3Y*
- 17.14%
- 5Y*
- 6.51%
- 10Y*
- —
BDOIX vs. UBER - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BDOIX iShares MSCI Total International Index Fund | 16.59% | 32.57% | 5.19% | 15.25% | -16.39% | 7.59% | 10.72% | 10.54% |
UBER Uber Technologies, Inc. | -14.74% | 35.46% | -2.03% | 148.97% | -41.02% | -17.78% | 71.49% | -29.19% |
Correlation
The correlation between BDOIX and UBER is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since May 10, 2019 | 0.44 |
The correlation between BDOIX and UBER shifts across timeframes, from 0.30 (1 year) to 0.45 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
BDOIX vs. UBER — Risk / Return Rank
BDOIX
UBER
BDOIX vs. UBER - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Total International Index Fund (BDOIX) and Uber Technologies, Inc. (UBER). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BDOIX | UBER | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.80 | ||
| Sortino ratioReturn per unit of downside risk | +3.66 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 0.93 | +0.49 |
| Calmar ratioReturn relative to maximum drawdown | 3.08 | -0.58 | +3.67 |
| Martin ratioReturn relative to average drawdown | 11.95 | -0.99 | +12.94 |
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Drawdowns
BDOIX vs. UBER - Drawdown Comparison
The maximum BDOIX drawdown since its inception was -35.10%, smaller than the maximum UBER drawdown of -68.05%. Use the drawdown chart below to compare losses from any high point for BDOIX and UBER.
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Drawdown Indicators
| BDOIX | UBER | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.10% | -68.05% | +32.95% |
Max Drawdown (1Y)Largest decline over 1 year | -11.37% | -31.46% | +20.09% |
Max Drawdown (3Y)Largest decline over 3 years | -13.49% | -31.46% | +17.97% |
Max Drawdown (5Y)Largest decline over 5 years | -30.01% | -60.45% | +30.44% |
Max Drawdown (10Y)Largest decline over 10 years | -35.10% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -30.40% | +30.40% |
Average DrawdownAverage peak-to-trough decline | -8.47% | -25.68% | +17.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 18.46% | -15.53% |
Volatility
BDOIX vs. UBER - Volatility Comparison
The current volatility for iShares MSCI Total International Index Fund (BDOIX) is 6.38%, while Uber Technologies, Inc. (UBER) has a volatility of 10.64%. This indicates that BDOIX experiences smaller price fluctuations and is considered to be less risky than UBER based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BDOIX | UBER | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.38% | 10.64% | -4.26% |
Volatility (6M)Calculated over the trailing 6-month period | 13.54% | 23.80% | -10.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.64% | 33.30% | -17.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.63% | 44.89% | -29.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.24% | 50.60% | -34.36% |
Dividends
BDOIX vs. UBER - Dividend Comparison
BDOIX's dividend yield for the trailing twelve months is around 2.52%, while UBER has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BDOIX iShares MSCI Total International Index Fund | 2.52% | 3.08% | 2.89% | 2.99% | 2.91% | 3.07% | 2.00% | 3.08% | 3.33% | 1.83% | 3.57% | 3.94% |
UBER Uber Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BDOIX and UBER have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UBER has higher volatility (10.64%) compared to BDOIX (6.38%). In terms of maximum drawdown, BDOIX dropped -35.10% vs UBER's -68.05%.
BDOIX currently has the higher Sharpe Ratio (2.25 vs -0.55), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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