BIDD vs. VIDI
BIDD (iShares International Dividend Active ETF) and VIDI (Vident International Equity Fund) are both Foreign Large Cap Equities funds. BIDD is actively managed, while VIDI is passively managed. Over the past year, BIDD returned 21.18% vs 49.83% for VIDI. Their correlation of 0.82 suggests significant overlap in exposure. Both charge a 0.59% expense ratio.
Performance
BIDD vs. VIDI - Performance Comparison
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Returns By Period
In the year-to-date period, BIDD achieves a 11.59% return, which is significantly lower than VIDI's 22.55% return.
BIDD
- 1D
- -0.89%
- 1M
- 6.81%
- YTD
- 11.59%
- 6M
- 14.69%
- 1Y
- 21.18%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VIDI
- 1D
- -0.55%
- 1M
- 7.84%
- YTD
- 22.55%
- 6M
- 25.74%
- 1Y
- 49.83%
- 3Y*
- 27.42%
- 5Y*
- 12.15%
- 10Y*
- 10.99%
BIDD vs. VIDI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BIDD iShares International Dividend Active ETF | 11.59% | 20.17% | -2.09% |
VIDI Vident International Equity Fund | 22.55% | 41.83% | -1.15% |
Correlation
The correlation between BIDD and VIDI is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 2024 | 0.82 |
The correlation between BIDD and VIDI has been stable across timeframes, ranging from 0.82 to 0.85 - a consistent structural relationship.
BIDD vs. VIDI - Sectors Allocation Comparison
Sectors
BIDD
VIDI
Financial Services
Technology
Industrials
Communication Services
Consumer Cyclical
Healthcare
Basic Materials
Energy
Consumer Defensive
Real Estate
-
Utilities
-
Financial Services
BIDD
VIDI
Technology
BIDD
VIDI
Industrials
BIDD
VIDI
Communication Services
BIDD
VIDI
Consumer Cyclical
BIDD
VIDI
Healthcare
BIDD
VIDI
Basic Materials
BIDD
VIDI
Energy
BIDD
VIDI
Consumer Defensive
BIDD
VIDI
Real Estate
BIDD
-
VIDI
Utilities
BIDD
-
VIDI
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Return for Risk
BIDD vs. VIDI — Risk / Return Rank
BIDD
VIDI
BIDD vs. VIDI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares International Dividend Active ETF (BIDD) and Vident International Equity Fund (VIDI). 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.
| BIDD | VIDI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.08 | ||
| Sortino ratioReturn per unit of downside risk | -2.47 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.63 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | 1.73 | 4.97 | -3.25 |
| Martin ratioReturn relative to average drawdown | 6.40 | 19.17 | -12.77 |
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
| BIDD | VIDI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.40 | 3.47 | -2.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.77 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.61 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.16 | 0.43 | +0.73 |
Drawdowns
BIDD vs. VIDI - Drawdown Comparison
The maximum BIDD drawdown since its inception was -15.08%, smaller than the maximum VIDI drawdown of -48.39%. Use the drawdown chart below to compare losses from any high point for BIDD and VIDI.
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Drawdown Indicators
| BIDD | VIDI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.08% | -48.39% | +33.31% |
Max Drawdown (1Y)Largest decline over 1 year | -12.32% | -10.07% | -2.25% |
Max Drawdown (3Y)Largest decline over 3 years | — | -14.54% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.00% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.39% | — |
Current DrawdownCurrent decline from peak | -0.89% | -1.03% | +0.14% |
Average DrawdownAverage peak-to-trough decline | -2.25% | -10.39% | +8.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.32% | 2.61% | +0.71% |
Volatility
BIDD vs. VIDI - Volatility Comparison
iShares International Dividend Active ETF (BIDD) has a higher volatility of 5.95% compared to Vident International Equity Fund (VIDI) at 4.35%. This indicates that BIDD's price experiences larger fluctuations and is considered to be riskier than VIDI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BIDD | VIDI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.95% | 4.35% | +1.60% |
Volatility (6M)Calculated over the trailing 6-month period | 12.78% | 11.94% | +0.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.25% | 14.44% | +0.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.89% | 15.94% | +0.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.89% | 18.02% | -1.13% |
BIDD vs. VIDI - Expense Ratio Comparison
Both BIDD and VIDI have an expense ratio of 0.59%.
Dividends
BIDD vs. VIDI - Dividend Comparison
BIDD's dividend yield for the trailing twelve months is around 2.48%, less than VIDI's 3.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIDD iShares International Dividend Active ETF | 2.48% | 2.74% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VIDI Vident International Equity Fund | 3.62% | 4.26% | 4.93% | 4.14% | 5.85% | 4.62% | 2.51% | 3.35% | 2.80% | 2.21% | 1.92% | 2.25% |
Frequently Asked Questions
BIDD and VIDI have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BIDD has higher volatility (5.95%) compared to VIDI (4.35%). In terms of maximum drawdown, BIDD dropped -15.08% vs VIDI's -48.39%.
On 1-year performance, VIDI leads with 49.83% vs 21.18% for BIDD. Both ETFs have the same 0.59% expense ratio. On volatility, VIDI has been the lower-risk option at 4.35%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, VIDI has performed better with a 49.83% return vs 21.18%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BIDD and VIDI have the same expense ratio: 0.59% per year.
VIDI has the higher dividend yield at 3.62%, compared with 2.48% for BIDD.
They also come from different issuers: iShares and Vident.
VIDI currently has the higher Sharpe Ratio (3.47 vs 1.40), 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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