BILI vs. SMIN
BILI (Bilibili Inc.) is a stock, while SMIN (iShares MSCI India Small-Cap ETF) is Asia Pacific Equities fund tracking the MSCI India Small Cap Index. Over the past 5 years, BILI returned -30.66%/yr vs 6.19%/yr for SMIN. At a 0.23 correlation, their price movements are largely independent.
Performance
BILI vs. SMIN - Performance Comparison
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Returns By Period
In the year-to-date period, BILI achieves a -27.37% return, which is significantly lower than SMIN's -4.03% return.
BILI
- 1D
- -2.72%
- 1M
- -12.11%
- YTD
- -27.37%
- 6M
- -27.40%
- 1Y
- -10.79%
- 3Y*
- 1.92%
- 5Y*
- -30.66%
- 10Y*
- —
SMIN
- 1D
- 1.44%
- 1M
- 0.72%
- YTD
- -4.03%
- 6M
- -1.54%
- 1Y
- -8.33%
- 3Y*
- 8.94%
- 5Y*
- 6.19%
- 10Y*
- 9.73%
BILI vs. SMIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BILI Bilibili Inc. | -27.37% | 35.78% | 48.81% | -48.63% | -48.94% | -45.87% | 360.37% | 27.62% | 48.88% |
SMIN iShares MSCI India Small-Cap ETF | -4.03% | -6.68% | 16.78% | 35.41% | -14.23% | 44.43% | 19.59% | -5.21% | -16.57% |
Correlation
The correlation between BILI and SMIN is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2018 | 0.23 |
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Return for Risk
BILI vs. SMIN — Risk / Return Rank
BILI
SMIN
BILI vs. SMIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bilibili Inc. (BILI) and iShares MSCI India Small-Cap ETF (SMIN). 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.
| BILI | SMIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.57 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 0.93 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | -0.39 | +0.12 |
| Martin ratioReturn relative to average drawdown | -0.60 | -0.87 | +0.27 |
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Drawdowns
BILI vs. SMIN - Drawdown Comparison
The maximum BILI drawdown since its inception was -94.30%, which is greater than SMIN's maximum drawdown of -60.50%. Use the drawdown chart below to compare losses from any high point for BILI and SMIN.
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Drawdown Indicators
| BILI | SMIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.30% | -60.50% | -33.80% |
Max Drawdown (1Y)Largest decline over 1 year | -52.06% | -24.54% | -27.52% |
Max Drawdown (3Y)Largest decline over 3 years | -53.12% | -27.58% | -25.54% |
Max Drawdown (5Y)Largest decline over 5 years | -92.97% | -27.58% | -65.39% |
Max Drawdown (10Y)Largest decline over 10 years | — | -60.50% | — |
Current DrawdownCurrent decline from peak | -88.58% | -16.07% | -72.51% |
Average DrawdownAverage peak-to-trough decline | -57.96% | -14.62% | -43.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.32% | 11.01% | +12.31% |
Volatility
BILI vs. SMIN - Volatility Comparison
Bilibili Inc. (BILI) has a higher volatility of 18.55% compared to iShares MSCI India Small-Cap ETF (SMIN) at 4.86%. This indicates that BILI's price experiences larger fluctuations and is considered to be riskier than SMIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BILI | SMIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.55% | 4.86% | +13.69% |
Volatility (6M)Calculated over the trailing 6-month period | 36.58% | 15.58% | +21.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.74% | 18.67% | +31.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.14% | 18.88% | +60.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.93% | 22.83% | +51.10% |
Dividends
BILI vs. SMIN - Dividend Comparison
BILI has not paid dividends to shareholders, while SMIN's dividend yield for the trailing twelve months is around 2.10%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BILI Bilibili 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% |
SMIN iShares MSCI India Small-Cap ETF | 2.10% | 2.01% | 6.84% | 0.41% | 0.01% | 1.27% | 1.06% | 1.75% | 1.68% | 0.89% | 2.30% | 0.93% |
Frequently Asked Questions
BILI and SMIN have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BILI has higher volatility (18.55%) compared to SMIN (4.86%). In terms of maximum drawdown, BILI dropped -94.30% vs SMIN's -60.50%.
BILI currently has the higher Sharpe Ratio (-0.28 vs -0.51), 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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