BDOIX vs. UBER
Compare and contrast key facts about iShares MSCI Total International Index Fund (BDOIX) and Uber Technologies, Inc. (UBER).
BDOIX is managed by Blackrock. It was launched on Jun 30, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BDOIX or UBER.
Key characteristics
BDOIX | UBER | |
---|---|---|
YTD Return | 1.96% | 10.10% |
1Y Return | 9.07% | 85.62% |
3Y Return (Ann) | -0.18% | 7.38% |
Sharpe Ratio | 0.69 | 2.98 |
Daily Std Dev | 11.84% | 35.88% |
Max Drawdown | -35.10% | -68.05% |
Current Drawdown | -5.17% | -16.71% |
Correlation
The correlation between BDOIX and UBER is 0.48, 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.
Performance
BDOIX vs. UBER - Performance Comparison
In the year-to-date period, BDOIX achieves a 1.96% return, which is significantly lower than UBER's 10.10% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BDOIX vs. UBER - Risk-Adjusted Performance 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.
Dividends
BDOIX vs. UBER - Dividend Comparison
BDOIX's dividend yield for the trailing twelve months is around 2.83%, while UBER has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
iShares MSCI Total International Index Fund | 2.83% | 2.99% | 2.91% | 3.07% | 2.00% | 3.08% | 3.33% | 2.73% | 3.57% | 3.94% | 14.07% | 2.40% |
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% |
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. For additional features, visit the drawdowns tool.
Volatility
BDOIX vs. UBER - Volatility Comparison
The current volatility for iShares MSCI Total International Index Fund (BDOIX) is 3.47%, while Uber Technologies, Inc. (UBER) has a volatility of 8.86%. 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.