BKF vs ITDB
Comparison between ISHARES MSCI BIC ETF (BKF, ETF) and ISHARES LIFEPATH TARGET DATE 2030 ETF (ITDB, ETF).
BKF vs ITDB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BKF
$74M
ITDB
$74M
Expense Ratio
BKF
0.72%
Winner
ITDB
0.09%
Max Drawdown
BKF
70.38%
Winner
ITDB
10.12%
Sharpe Ratio
BKF
-0.34
Winner
ITDB
1.14
5Y Beta
BKF
0.61
Winner
ITDB
0.47
5Y Dividends CAGR
BKF
5.99%
ITDB
N/A
BKF vs ITDB - Holdings Comparison
BKF and ITDB have 0 common holdings. Overlap is 0.00%
BKF's top 25 holdings weight is 39.24%. ITDB's top 25 holdings weight is 99.74%.
| Rank | BKF | ITDB |
|---|---|---|
| #1 | TENCENT HOLDINGS LTD (n/a) - 8.30% | ISHARES RUSSELL 1000 ETF (IWB) - 31.16% |
| #2 | n/a (n/a) - 5.47% | ISHARES US TREASURY BOND ETF (GOVT) - 13.16% |
| #3 | HDFC BANK LTD (n/a) - 2.22% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 12.58% |
| #4 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.04% | ISHARES MBS ETF (MBB) - 9.76% |
| #5 | RELIANCE INDUSTRIES LTD (n/a) - 1.88% | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 8.21% |
| #6 | ICICI BANK LTD (n/a) - 1.81% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 5.72% |
| #7 | n/a (n/a) - 1.41% | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 5.00% |
| #8 | XIAOMI CORP CLASS B (n/a) - 1.30% | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 4.17% |
| #9 | BHARTI AIRTEL LTD (n/a) - 1.29% | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 3.37% |
| #10 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.26% | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 2.52% |
| #11 | VALE SA (n/a) - 1.20% | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 1.73% |
| #12 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.19% | ISHARES CORE US REIT ETF (USRT) - 1.66% |
| #13 | MEITUAN CLASS B (n/a) - 1.17% | ISHARES RUSSELL 2000 ETF (IWM) - 0.70% |
| #14 | n/a (n/a) - 1.14% | N/A |
| #15 | PDD HOLDINGS INC ADR (PDD) - 1.09% | N/A |
| #16 | n/a (n/a) - 1.06% | N/A |
| #17 | NETEASE INC ORDINARY SHARES (n/a) - 1.04% | N/A |
| #18 | BANK OF CHINA LTD CLASS H (n/a) - 1.00% | N/A |
| #19 | BYD CO LTD CLASS H (n/a) - 0.94% | N/A |
| #20 | n/a (n/a) - 0.83% | N/A |
| #21 | TATA STEEL LTD (n/a) - 0.33% | N/A |
| #22 | KWEICHOW MOUTAI CO LTD CLASS A (n/a) - 0.33% | N/A |
| #23 | n/a (n/a) - 0.32% | N/A |
| #24 | AXIA ENERGIA (n/a) - 0.32% | N/A |
| #25 | WEG SA (n/a) - 0.30% | N/A |
| Total Holdings | 672 | 13 |
BKF vs ITDB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BKF
+0.36%
ITDB
-0.44%
3M
BKF
-6.21%
Winner
ITDB
+2.52%
6M
BKF
-9.56%
Winner
ITDB
+4.85%
1Y
BKF
-3.43%
Winner
ITDB
+12.61%
5Y(CAGR)
BKF
-3.09%
ITDB
N/A
10Y(CAGR)
BKF
+4.30%
ITDB
N/A
Max(CAGR)
BKF
+0.06%
Winner
ITDB
+15.49%
BKF vs ITDB - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | BKF | ITDB |
|---|---|---|
| 2026 | -10.47% | +5.58% |
| 2025 | +22.60% | +14.61% |
| 2024 | +10.72% | +10.32% |
| 2023 | -0.05% | +11.73% |
| 2022 | -22.07% | N/A |
| 2021 | -12.20% | N/A |
| 2020 | +13.55% | N/A |
| 2019 | +22.20% | N/A |
| 2018 | -16.34% | N/A |
| 2017 | +39.96% | N/A |
| 2016 | +14.49% | N/A |
| 2015 | -13.80% | N/A |
| 2014 | -1.59% | N/A |
| 2013 | -7.94% | N/A |
| 2012 | +11.08% | N/A |
| 2011 | -25.92% | N/A |
| 2010 | +5.60% | N/A |
| 2009 | +74.98% | N/A |
| 2008 | -56.80% | N/A |
| 2007 | +3.73% | N/A |
BKF vs ITDB Drawdown Comparison
The maximum drawdown for BKF was -70.29%, occurring on Nov 20, 2008. Recovery took 2552 trading sessions.
The maximum drawdown for ITDB was -8.41%, occurring on Apr 7, 2025. Recovery took 62 trading sessions.
The current BKF drawdown is -25.57%. The current ITDB drawdown is -0.85%.
| Rank | BKF | ITDB |
|---|---|---|
| #1 | -70.29% Dec 6, 2007 - Jan 26, 2018 | -8.41% Feb 14, 2025 - May 15, 2025 |
| #2 | -49.17% Feb 17, 2021 - Oct 24, 2022 | -5.66% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -33.31% Jan 26, 2018 - Oct 12, 2020 | -4.20% Dec 6, 2024 - Feb 14, 2025 |
| #4 | -5.86% Nov 20, 2007 - Nov 28, 2007 | -3.99% Mar 28, 2024 - May 15, 2024 |
| #5 | -5.08% Jan 25, 2021 - Feb 5, 2021 | -3.50% Jul 16, 2024 - Aug 16, 2024 |
| #6 | -2.86% Dec 17, 2020 - Dec 30, 2020 | -2.74% Oct 27, 2025 - Dec 11, 2025 |
| #7 | -2.85% Nov 27, 2020 - Dec 16, 2020 | -2.50% Sep 26, 2024 - Nov 29, 2024 |
| #8 | -2.66% Oct 23, 2020 - Nov 4, 2020 | -2.34% Jun 2, 2026 - Jul 6, 2026 |
| #9 | -2.54% Nov 9, 2020 - Nov 24, 2020 | -2.06% Dec 27, 2023 - Feb 1, 2024 |
| #10 | -1.89% Jan 8, 2021 - Jan 14, 2021 | -1.70% Aug 23, 2024 - Sep 13, 2024 |
| #11 | -1.68% Oct 12, 2020 - Oct 21, 2020 | -1.68% May 15, 2024 - Jun 5, 2024 |
| #12 | -1.30% Jan 5, 2021 - Jan 8, 2021 | -1.65% May 14, 2026 - May 26, 2026 |
| #13 | -1.21% Jan 14, 2021 - Jan 19, 2021 | -1.54% Oct 24, 2023 - Nov 1, 2023 |
| #14 | -1.04% Jan 20, 2021 - Jan 25, 2021 | -1.35% Jul 6, 2026 - Jul 20, 2026 |
| #15 | -0.68% Nov 24, 2020 - Nov 27, 2020 | -1.34% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between BKF and ITDB is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2008 - 2026)
BKF vs ITDB dividend yield comparison.
| Year | BKF | ITDB |
|---|---|---|
| 2026 | 0.38% | 0.00% |
| 2025 | 1.79% | 2.05% |
| 2024 | 2.37% | 1.96% |
| 2023 | 1.68% | 0.62% |
| 2022 | 2.04% | 0.00% |
| 2021 | 2.93% | 0.00% |
| 2020 | 1.02% | 0.00% |
| 2019 | 1.66% | 0.00% |
| 2018 | 2.33% | 0.00% |
| 2017 | 1.51% | 0.00% |
| 2016 | 1.82% | 0.00% |
| 2015 | 3.15% | 0.00% |
| 2014 | 3.01% | 0.00% |
| 2013 | 2.40% | 0.00% |
| 2012 | 2.06% | 0.00% |
| 2011 | 2.25% | 0.00% |
| 2010 | 1.74% | 0.00% |
| 2009 | 0.87% | 0.00% |
| 2008 | 2.15% | 0.00% |
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