BDOKX vs. EPDIX
Compare and contrast key facts about iShares MSCI Total International Index Fund Class K (BDOKX) and EuroPac International Dividend Income Fund (EPDIX).
BDOKX is a passively managed fund by iShares that tracks the performance of the MSCI ACWI ex USA Index. It was launched on Jun 30, 2011. EPDIX is managed by Euro Pacific Asset Management. It was launched on Jan 9, 2014.
Performance
BDOKX vs. EPDIX - Performance Comparison
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BDOKX vs. EPDIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BDOKX iShares MSCI Total International Index Fund Class K | -1.23% | 32.56% | 5.37% | 15.26% | -16.40% | 7.68% | 10.77% | 23.11% | -13.91% | 26.40% |
EPDIX EuroPac International Dividend Income Fund | 5.87% | 62.35% | 0.87% | 7.85% | 1.53% | 8.04% | 9.23% | 13.33% | -10.74% | 15.81% |
Returns By Period
In the year-to-date period, BDOKX achieves a -1.23% return, which is significantly lower than EPDIX's 5.87% return. Over the past 10 years, BDOKX has underperformed EPDIX with an annualized return of 8.42%, while EPDIX has yielded a comparatively higher 9.85% annualized return.
BDOKX
- 1D
- -0.16%
- 1M
- -11.13%
- YTD
- -1.23%
- 6M
- 3.37%
- 1Y
- 23.28%
- 3Y*
- 14.06%
- 5Y*
- 6.66%
- 10Y*
- 8.42%
EPDIX
- 1D
- 0.07%
- 1M
- -9.48%
- YTD
- 5.87%
- 6M
- 16.80%
- 1Y
- 44.92%
- 3Y*
- 20.84%
- 5Y*
- 14.71%
- 10Y*
- 9.85%
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BDOKX vs. EPDIX - Expense Ratio Comparison
BDOKX has a 0.09% expense ratio, which is lower than EPDIX's 1.25% expense ratio.
Return for Risk
BDOKX vs. EPDIX — Risk / Return Rank
BDOKX
EPDIX
BDOKX vs. EPDIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Total International Index Fund Class K (BDOKX) and EuroPac International Dividend Income Fund (EPDIX). 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.
| BDOKX | EPDIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.40 | 2.80 | -1.40 |
Sortino ratioReturn per unit of downside risk | 1.90 | 3.33 | -1.43 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.54 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | 1.85 | 4.08 | -2.23 |
Martin ratioReturn relative to average drawdown | 7.31 | 16.78 | -9.47 |
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
| BDOKX | EPDIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.40 | 2.80 | -1.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 1.06 | -0.62 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.66 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.46 | -0.13 |
Correlation
The correlation between BDOKX and EPDIX is 0.78, 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
BDOKX vs. EPDIX - Dividend Comparison
BDOKX's dividend yield for the trailing twelve months is around 2.35%, less than EPDIX's 6.72% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BDOKX iShares MSCI Total International Index Fund Class K | 2.35% | 3.01% | 2.84% | 2.94% | 2.84% | 3.01% | 1.98% | 4.48% | 3.28% | 1.81% | 3.51% | 3.87% |
EPDIX EuroPac International Dividend Income Fund | 6.72% | 7.71% | 4.09% | 3.32% | 2.81% | 2.31% | 1.92% | 2.68% | 3.00% | 2.93% | 2.47% | 3.88% |
Drawdowns
BDOKX vs. EPDIX - Drawdown Comparison
The maximum BDOKX drawdown since its inception was -34.22%, smaller than the maximum EPDIX drawdown of -38.23%. Use the drawdown chart below to compare losses from any high point for BDOKX and EPDIX.
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Drawdown Indicators
| BDOKX | EPDIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.22% | -38.23% | +4.01% |
Max Drawdown (1Y)Largest decline over 1 year | -11.38% | -10.92% | -0.46% |
Max Drawdown (5Y)Largest decline over 5 years | -30.23% | -20.98% | -9.25% |
Max Drawdown (10Y)Largest decline over 10 years | -34.22% | -32.84% | -1.38% |
Current DrawdownCurrent decline from peak | -11.38% | -9.48% | -1.90% |
Average DrawdownAverage peak-to-trough decline | -8.30% | -10.88% | +2.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.87% | 2.65% | +0.22% |
Volatility
BDOKX vs. EPDIX - Volatility Comparison
iShares MSCI Total International Index Fund Class K (BDOKX) has a higher volatility of 7.14% compared to EuroPac International Dividend Income Fund (EPDIX) at 6.47%. This indicates that BDOKX's price experiences larger fluctuations and is considered to be riskier than EPDIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BDOKX | EPDIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.14% | 6.47% | +0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 10.89% | 11.36% | -0.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.16% | 16.09% | +0.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.20% | 14.01% | +1.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.16% | 14.86% | +1.30% |