BKF vs. PLD
Compare and contrast key facts about iShares MSCI BRIC ETF (BKF) and Prologis, Inc. (PLD).
BKF is a passively managed fund by iShares that tracks the performance of the MSCI BRIC Index. It was launched on Nov 12, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BKF or PLD.
Key characteristics
| BKF | PLD | |
|---|---|---|
| YTD Return | 6.92% | -19.98% |
| 1Y Return | 9.30% | -12.81% |
| 3Y Return (Ann) | -9.47% | -0.45% |
| 5Y Return (Ann) | -1.85% | 9.36% |
| 10Y Return (Ann) | 2.16% | 13.31% |
| Sharpe Ratio | 0.61 | -0.48 |
| Daily Std Dev | 17.62% | 25.49% |
| Max Drawdown | -70.29% | -84.70% |
| Current Drawdown | -35.20% | -35.31% |
Correlation
The correlation between BKF and PLD is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BKF vs. PLD - Performance Comparison
In the year-to-date period, BKF achieves a 6.92% return, which is significantly higher than PLD's -19.98% return. Over the past 10 years, BKF has underperformed PLD with an annualized return of 2.16%, while PLD has yielded a comparatively higher 13.31% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BKF vs. PLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI BRIC ETF (BKF) and Prologis, Inc. (PLD). 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.
Dividends
BKF vs. PLD - Dividend Comparison
BKF's dividend yield for the trailing twelve months is around 1.58%, less than PLD's 3.37% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKF iShares MSCI BRIC ETF | 1.58% | 1.68% | 2.03% | 2.92% | 1.01% | 1.65% | 2.32% | 1.51% | 1.81% | 3.14% | 3.00% | 2.39% |
PLD Prologis, Inc. | 3.37% | 2.61% | 2.80% | 1.50% | 2.33% | 2.38% | 3.27% | 2.73% | 3.18% | 3.54% | 3.07% | 3.03% |
Drawdowns
BKF vs. PLD - Drawdown Comparison
The maximum BKF drawdown since its inception was -70.29%, smaller than the maximum PLD drawdown of -84.70%. Use the drawdown chart below to compare losses from any high point for BKF and PLD. For additional features, visit the drawdowns tool.
Volatility
BKF vs. PLD - Volatility Comparison
The current volatility for iShares MSCI BRIC ETF (BKF) is 5.12%, while Prologis, Inc. (PLD) has a volatility of 10.25%. This indicates that BKF experiences smaller price fluctuations and is considered to be less risky than PLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.