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BDOKX vs. FIQEX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BDOKX vs. FIQEX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares MSCI Total International Index Fund Class K (BDOKX) and Fidelity Advisor Canada Fund Class Z (FIQEX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BDOKX achieves a 16.62% return, which is significantly higher than FIQEX's 4.56% return.


BDOKX

1D
0.27%
1M
3.93%
YTD
16.62%
6M
16.53%
1Y
34.25%
3Y*
20.30%
5Y*
9.15%
10Y*
10.51%

FIQEX

1D
-0.27%
1M
-1.81%
YTD
4.56%
6M
3.60%
1Y
14.60%
3Y*
16.33%
5Y*
10.38%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BDOKX vs. FIQEX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
BDOKX
iShares MSCI Total International Index Fund Class K
16.62%32.56%5.37%15.26%-16.40%7.68%10.77%23.11%-6.97%
FIQEX
Fidelity Advisor Canada Fund Class Z
4.56%25.98%9.25%14.83%-6.02%27.01%4.61%26.04%-9.33%

Correlation

The correlation between BDOKX and FIQEX is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.62

Correlation (3Y)
Calculated over the trailing 3-year period

0.72

Correlation (5Y)
Calculated over the trailing 5-year period

0.78

Correlation (All Time)
Calculated using the full available price history since Oct 17, 2018

0.79

The correlation between BDOKX and FIQEX shifts across timeframes, from 0.62 (1 year) to 0.79 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

BDOKX vs. FIQEX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BDOKX
BDOKX Risk / Return Rank: 6767
Overall Rank
BDOKX Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
BDOKX Sortino Ratio Rank: 6262
Sortino Ratio Rank
BDOKX Omega Ratio Rank: 6868
Omega Ratio Rank
BDOKX Calmar Ratio Rank: 7171
Calmar Ratio Rank
BDOKX Martin Ratio Rank: 6666
Martin Ratio Rank

FIQEX
FIQEX Risk / Return Rank: 2323
Overall Rank
FIQEX Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
FIQEX Sortino Ratio Rank: 1717
Sortino Ratio Rank
FIQEX Omega Ratio Rank: 1818
Omega Ratio Rank
FIQEX Calmar Ratio Rank: 3232
Calmar Ratio Rank
FIQEX Martin Ratio Rank: 3030
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BDOKX vs. FIQEX - 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 Fidelity Advisor Canada Fund Class Z (FIQEX). 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.


BDOKXFIQEXDifference
Sharpe ratioReturn per unit of total volatility

+1.09

Sortino ratioReturn per unit of downside risk

+1.41

Omega ratioGain probability vs. loss probability

1.42

1.21

+0.21

Calmar ratioReturn relative to maximum drawdown

3.10

1.97

+1.13

Martin ratioReturn relative to average drawdown

12.02

6.41

+5.61

BDOKX vs. FIQEX - Sharpe Ratio Comparison

The current BDOKX Sharpe Ratio is 2.25, which is higher than the FIQEX Sharpe Ratio of 1.16. The chart below compares the historical Sharpe Ratios of BDOKX and FIQEX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BDOKX vs. FIQEX - Drawdown Comparison

The maximum BDOKX drawdown since its inception was -34.22%, smaller than the maximum FIQEX drawdown of -39.84%. Use the drawdown chart below to compare losses from any high point for BDOKX and FIQEX.


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Drawdown Indicators


BDOKXFIQEXDifference

Max Drawdown

Largest peak-to-trough decline

-34.22%

-39.84%

+5.62%

Max Drawdown (1Y)

Largest decline over 1 year

-11.38%

-7.61%

-3.77%

Max Drawdown (3Y)

Largest decline over 3 years

-13.54%

-12.05%

-1.49%

Max Drawdown (5Y)

Largest decline over 5 years

-30.00%

-20.97%

-9.03%

Max Drawdown (10Y)

Largest decline over 10 years

-34.22%

Current Drawdown

Current decline from peak

0.00%

-3.68%

+3.68%

Average Drawdown

Average peak-to-trough decline

-8.20%

-4.79%

-3.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.93%

2.33%

+0.60%

Volatility

BDOKX vs. FIQEX - Volatility Comparison

iShares MSCI Total International Index Fund Class K (BDOKX) has a higher volatility of 6.42% compared to Fidelity Advisor Canada Fund Class Z (FIQEX) at 3.98%. This indicates that BDOKX's price experiences larger fluctuations and is considered to be riskier than FIQEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BDOKXFIQEXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.42%

3.98%

+2.44%

Volatility (6M)

Calculated over the trailing 6-month period

13.56%

10.23%

+3.33%

Volatility (1Y)

Calculated over the trailing 1-year period

15.67%

12.96%

+2.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.65%

16.00%

-0.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.30%

18.80%

-2.50%

BDOKX vs. FIQEX - Expense Ratio Comparison

BDOKX has a 0.09% expense ratio, which is lower than FIQEX's 0.66% expense ratio.


Dividends

BDOKX vs. FIQEX - Dividend Comparison

BDOKX's dividend yield for the trailing twelve months is around 2.47%, less than FIQEX's 5.55% yield.


PositionTTM20252024202320222021202020192018201720162015
BDOKX
iShares MSCI Total International Index Fund Class K
2.47%3.01%2.84%2.94%2.84%3.01%1.98%4.48%3.28%1.81%3.51%3.87%
FIQEX
Fidelity Advisor Canada Fund Class Z
5.55%5.80%7.84%3.50%4.07%5.32%2.74%4.64%7.61%0.00%0.00%0.00%

Frequently Asked Questions


BDOKX and FIQEX have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BDOKX has higher volatility (6.42%) compared to FIQEX (3.98%). In terms of maximum drawdown, BDOKX dropped -34.22% vs FIQEX's -39.84%.

BDOKX currently has the higher Sharpe Ratio (2.25 vs 1.16), 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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