MISEX vs. BKTSX
Compare and contrast key facts about Midas Magic (MISEX) and iShares Total U.S. Stock Market Index Fund Class K (BKTSX).
MISEX is managed by Midas. It was launched on Mar 20, 1986. BKTSX is a passively managed fund by iShares that tracks the performance of the Russell 3000 Index. It was launched on Aug 13, 2015.
Performance
MISEX vs. BKTSX - Performance Comparison
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MISEX vs. BKTSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MISEX Midas Magic | -7.12% | 29.83% | 26.58% | 32.71% | -23.29% | 38.28% | 13.69% | 33.49% | -11.36% | 17.90% |
BKTSX iShares Total U.S. Stock Market Index Fund Class K | -3.96% | 17.15% | 23.83% | 26.02% | -19.05% | 25.56% | 20.82% | 31.12% | -5.37% | 21.02% |
Returns By Period
In the year-to-date period, MISEX achieves a -7.12% return, which is significantly lower than BKTSX's -3.96% return. Both investments have delivered pretty close results over the past 10 years, with MISEX having a 14.17% annualized return and BKTSX not far behind at 13.64%.
MISEX
- 1D
- 3.83%
- 1M
- -7.05%
- YTD
- -7.12%
- 6M
- -0.96%
- 1Y
- 23.23%
- 3Y*
- 24.67%
- 5Y*
- 12.74%
- 10Y*
- 14.17%
BKTSX
- 1D
- 2.93%
- 1M
- -5.12%
- YTD
- -3.96%
- 6M
- -1.99%
- 1Y
- 17.59%
- 3Y*
- 17.88%
- 5Y*
- 10.62%
- 10Y*
- 13.64%
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MISEX vs. BKTSX - Expense Ratio Comparison
MISEX has a 2.95% expense ratio, which is higher than BKTSX's 0.02% expense ratio.
Return for Risk
MISEX vs. BKTSX — Risk / Return Rank
MISEX
BKTSX
MISEX vs. BKTSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Midas Magic (MISEX) and iShares Total U.S. Stock Market Index Fund Class K (BKTSX). 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.
| MISEX | BKTSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 0.98 | +0.11 |
Sortino ratioReturn per unit of downside risk | 1.70 | 1.50 | +0.20 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.23 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.47 | 1.50 | -0.04 |
Martin ratioReturn relative to average drawdown | 5.74 | 7.22 | -1.48 |
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
| MISEX | BKTSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 0.98 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.61 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.74 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.75 | -0.45 |
Correlation
The correlation between MISEX and BKTSX is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
MISEX vs. BKTSX - Dividend Comparison
MISEX's dividend yield for the trailing twelve months is around 9.64%, more than BKTSX's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MISEX Midas Magic | 9.64% | 8.95% | 2.03% | 2.17% | 5.23% | 6.96% | 2.81% | 4.69% | 4.49% | 2.79% | 23.93% | 23.05% |
BKTSX iShares Total U.S. Stock Market Index Fund Class K | 1.18% | 1.14% | 1.27% | 1.46% | 1.64% | 1.58% | 1.51% | 2.15% | 2.49% | 2.17% | 1.54% | 0.00% |
Drawdowns
MISEX vs. BKTSX - Drawdown Comparison
The maximum MISEX drawdown since its inception was -71.80%, which is greater than BKTSX's maximum drawdown of -34.97%. Use the drawdown chart below to compare losses from any high point for MISEX and BKTSX.
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Drawdown Indicators
| MISEX | BKTSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.80% | -34.97% | -36.83% |
Max Drawdown (1Y)Largest decline over 1 year | -16.98% | -12.36% | -4.62% |
Max Drawdown (5Y)Largest decline over 5 years | -31.37% | -24.98% | -6.39% |
Max Drawdown (10Y)Largest decline over 10 years | -43.11% | -34.97% | -8.14% |
Current DrawdownCurrent decline from peak | -13.80% | -6.20% | -7.60% |
Average DrawdownAverage peak-to-trough decline | -21.50% | -4.59% | -16.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.34% | 2.58% | +1.76% |
Volatility
MISEX vs. BKTSX - Volatility Comparison
Midas Magic (MISEX) has a higher volatility of 7.43% compared to iShares Total U.S. Stock Market Index Fund Class K (BKTSX) at 5.45%. This indicates that MISEX's price experiences larger fluctuations and is considered to be riskier than BKTSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MISEX | BKTSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.43% | 5.45% | +1.98% |
Volatility (6M)Calculated over the trailing 6-month period | 13.71% | 9.72% | +3.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.98% | 18.56% | +3.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.53% | 17.38% | +4.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.40% | 18.40% | +5.00% |