BKF vs. VGT
Compare and contrast key facts about iShares MSCI BRIC ETF (BKF) and Vanguard Information Technology ETF (VGT).
BKF and VGT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BKF is a passively managed fund by iShares that tracks the performance of the MSCI BRIC Index. It was launched on Nov 12, 2007. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Mar 25, 2004. Both BKF and VGT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
BKF vs. VGT - Performance Comparison
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BKF vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BKF iShares MSCI BRIC ETF | -7.17% | 22.30% | 9.24% | 1.27% | -21.78% | -11.87% | 16.52% | 22.93% | -13.80% | 41.80% |
VGT Vanguard Information Technology ETF | -7.34% | 21.77% | 29.30% | 52.66% | -29.70% | 30.45% | 46.04% | 48.62% | 2.46% | 37.08% |
Returns By Period
The year-to-date returns for both stocks are quite close, with BKF having a -7.17% return and VGT slightly lower at -7.34%. Over the past 10 years, BKF has underperformed VGT with an annualized return of 5.19%, while VGT has yielded a comparatively higher 21.35% annualized return.
BKF
- 1D
- 2.70%
- 1M
- -6.83%
- YTD
- -7.17%
- 6M
- -9.08%
- 1Y
- 3.52%
- 3Y*
- 7.49%
- 5Y*
- -3.24%
- 10Y*
- 5.19%
VGT
- 1D
- 4.34%
- 1M
- -3.89%
- YTD
- -7.34%
- 6M
- -6.36%
- 1Y
- 29.19%
- 3Y*
- 22.58%
- 5Y*
- 14.54%
- 10Y*
- 21.35%
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BKF vs. VGT - Expense Ratio Comparison
BKF has a 0.69% expense ratio, which is higher than VGT's 0.09% expense ratio.
Return for Risk
BKF vs. VGT — Risk / Return Rank
BKF
VGT
BKF vs. VGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI BRIC ETF (BKF) and Vanguard Information Technology ETF (VGT). 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.
| BKF | VGT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.20 | 1.08 | -0.88 |
Sortino ratioReturn per unit of downside risk | 0.40 | 1.65 | -1.25 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.23 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.25 | 1.77 | -1.52 |
Martin ratioReturn relative to average drawdown | 0.85 | 5.47 | -4.63 |
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
| BKF | VGT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.20 | 1.08 | -0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.15 | 0.58 | -0.73 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.88 | -0.64 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.61 | -0.60 |
Correlation
The correlation between BKF and VGT is 0.62, 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.
Dividends
BKF vs. VGT - Dividend Comparison
BKF's dividend yield for the trailing twelve months is around 1.93%, more than VGT's 0.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKF iShares MSCI BRIC ETF | 1.93% | 1.79% | 2.37% | 1.68% | 2.04% | 2.93% | 1.02% | 1.66% | 2.33% | 1.51% | 1.82% | 3.15% |
VGT Vanguard Information Technology ETF | 0.44% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Drawdowns
BKF vs. VGT - Drawdown Comparison
The maximum BKF drawdown since its inception was -70.29%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for BKF and VGT.
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Drawdown Indicators
| BKF | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.29% | -54.63% | -15.66% |
Max Drawdown (1Y)Largest decline over 1 year | -13.43% | -16.40% | +2.97% |
Max Drawdown (5Y)Largest decline over 5 years | -44.98% | -35.07% | -9.91% |
Max Drawdown (10Y)Largest decline over 10 years | -49.20% | -35.07% | -14.13% |
Current DrawdownCurrent decline from peak | -24.82% | -12.77% | -12.05% |
Average DrawdownAverage peak-to-trough decline | -28.16% | -8.00% | -20.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.91% | 5.30% | -1.39% |
Volatility
BKF vs. VGT - Volatility Comparison
The current volatility for iShares MSCI BRIC ETF (BKF) is 7.23%, while Vanguard Information Technology ETF (VGT) has a volatility of 7.99%. This indicates that BKF experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BKF | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.23% | 7.99% | -0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 11.53% | 16.31% | -4.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.02% | 27.24% | -9.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.48% | 25.07% | -3.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.79% | 24.48% | -2.69% |