EIDO vs BDBT
Comparison between ISHARES MSCI INDONESIA ETF (EIDO, ETF) and BLUEMONTE CORE BOND ETF (BDBT, ETF).
EIDO vs BDBT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EIDO
$480M
BDBT
$480M
Expense Ratio
EIDO
0.59%
Winner
BDBT
0.23%
Max Drawdown
EIDO
70.13%
Winner
BDBT
4.23%
Sharpe Ratio
EIDO
-1.32
Winner
BDBT
-0.43
5Y Beta
EIDO
0.58
Winner
BDBT
0.10
5Y Dividends CAGR
EIDO
12.51%
BDBT
N/A
EIDO vs BDBT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EIDO
+4.12%
BDBT
+0.50%
3M
EIDO
-0.49%
Winner
BDBT
+0.02%
6M
EIDO
-27.80%
Winner
BDBT
-1.74%
1Y
EIDO
-28.46%
Winner
BDBT
+2.05%
5Y(CAGR)
EIDO
-6.55%
BDBT
N/A
10Y(CAGR)
EIDO
-4.67%
BDBT
N/A
Max(CAGR)
EIDO
-1.34%
Winner
BDBT
+3.16%
EIDO vs BDBT - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | EIDO | BDBT |
|---|---|---|
| 2026 | -31.60% | +0.13% |
| 2025 | +3.30% | +3.68% |
| 2024 | -12.52% | N/A |
| 2023 | +2.44% | N/A |
| 2022 | -1.14% | N/A |
| 2021 | -2.31% | N/A |
| 2020 | -8.14% | N/A |
| 2019 | +3.59% | N/A |
| 2018 | -11.27% | N/A |
| 2017 | +18.51% | N/A |
| 2016 | +18.82% | N/A |
| 2015 | -20.89% | N/A |
| 2014 | +25.33% | N/A |
| 2013 | -24.21% | N/A |
| 2012 | +2.21% | N/A |
| 2011 | +0.87% | N/A |
| 2010 | +34.14% | N/A |
EIDO vs BDBT Drawdown Comparison
The maximum drawdown for EIDO was -63.23%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The maximum drawdown for BDBT was -2.88%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current EIDO drawdown is -53.01%. The current BDBT drawdown is -1.74%.
| Rank | EIDO | BDBT |
|---|---|---|
| #1 | -63.23% May 20, 2013 - Mar 23, 2020 | -2.88% Feb 27, 2026 - May 19, 2026 |
| #2 | -31.99% Aug 1, 2011 - Feb 28, 2013 | -1.03% Jun 30, 2025 - Aug 1, 2025 |
| #3 | -18.89% Nov 10, 2010 - Apr 20, 2011 | -1.02% Oct 27, 2025 - Nov 26, 2025 |
| #4 | -16.61% May 13, 2010 - Jun 18, 2010 | -0.99% Nov 26, 2025 - Feb 10, 2026 |
| #5 | -5.35% Aug 5, 2010 - Sep 1, 2010 | -0.91% Sep 16, 2025 - Oct 13, 2025 |
| #6 | -5.25% Jun 25, 2010 - Jul 9, 2010 | -0.51% Aug 13, 2025 - Aug 22, 2025 |
| #7 | -5.09% May 19, 2011 - Jun 30, 2011 | -0.39% Aug 5, 2025 - Aug 13, 2025 |
| #8 | -4.99% Mar 8, 2013 - Apr 19, 2013 | -0.36% Aug 28, 2025 - Sep 3, 2025 |
| #9 | -4.08% Oct 5, 2010 - Nov 8, 2010 | -0.23% Feb 10, 2026 - Feb 12, 2026 |
| #10 | -3.42% Jul 30, 2010 - Aug 5, 2010 | -0.21% Jun 26, 2025 - Jun 30, 2025 |
| #11 | -2.56% Sep 20, 2010 - Sep 24, 2010 | -0.20% Oct 22, 2025 - Oct 27, 2025 |
| #12 | -2.28% Apr 30, 2013 - May 17, 2013 | -0.16% Feb 13, 2026 - Feb 23, 2026 |
| #13 | -2.27% Jul 20, 2010 - Jul 23, 2010 | -0.14% Jun 24, 2025 - Jun 26, 2025 |
| #14 | -2.15% Apr 24, 2013 - Apr 30, 2013 | -0.14% Sep 8, 2025 - Sep 10, 2025 |
| #15 | -1.98% Jul 1, 2011 - Jul 8, 2011 | -0.13% Aug 22, 2025 - Aug 26, 2025 |
Correlation
Correlation between EIDO and BDBT is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.20
-101
Dividend Comparison (2010 - 2026)
EIDO vs BDBT dividend yield comparison.
| Year | EIDO | BDBT |
|---|---|---|
| 2026 | 1.80% | 2.31% |
| 2025 | 3.56% | 2.21% |
| 2024 | 5.20% | 0.00% |
| 2023 | 2.94% | 0.00% |
| 2022 | 2.53% | 0.00% |
| 2021 | 1.33% | 0.00% |
| 2020 | 1.51% | 0.00% |
| 2019 | 1.78% | 0.00% |
| 2018 | 1.99% | 0.00% |
| 2017 | 1.26% | 0.00% |
| 2016 | 1.16% | 0.00% |
| 2015 | 1.67% | 0.00% |
| 2014 | 1.32% | 0.00% |
| 2013 | 2.03% | 0.00% |
| 2012 | 1.15% | 0.00% |
| 2011 | 1.21% | 0.00% |
| 2010 | 0.52% | 0.00% |
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