BDOIX vs. UBER

In the year-to-date period, BDOIX achieves a 12.30% return, which is significantly lower than UBER's 46.05% return.

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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.

The current BDOIX Sharpe Ratio is 0.71, which is comparable to the UBER Sharpe Ratio of 0.73. The chart below compares the historical Sharpe Ratios of BDOIX and UBER, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

BDOIX's dividend yield for the trailing twelve months is around 2.77%, while UBER has not paid dividends to shareholders.

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.

The current volatility for iShares MSCI Total International Index Fund (BDOIX) is 3.97%, while Uber Technologies, Inc. (UBER) has a volatility of 11.00%. 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.