BIAPX vs. DODGX
Compare and contrast key facts about BlackRock 80/20 Target Allocation Fund (BIAPX) and Dodge & Cox Stock Fund Class I (DODGX).
BIAPX is managed by BlackRock. It was launched on Dec 20, 2006. DODGX is managed by Dodge & Cox. It was launched on Jan 4, 1965.
Performance
BIAPX vs. DODGX - Performance Comparison
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BIAPX vs. DODGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BIAPX BlackRock 80/20 Target Allocation Fund | -2.24% | 18.33% | 5.46% | 19.20% | -16.15% | 14.95% | 19.50% | 24.72% | -7.62% | 17.47% |
DODGX Dodge & Cox Stock Fund Class I | -1.65% | 13.66% | 14.36% | 17.49% | -7.25% | 31.72% | 7.10% | 24.30% | -7.15% | 18.33% |
Returns By Period
In the year-to-date period, BIAPX achieves a -2.24% return, which is significantly lower than DODGX's -1.65% return. Over the past 10 years, BIAPX has underperformed DODGX with an annualized return of 9.32%, while DODGX has yielded a comparatively higher 12.55% annualized return.
BIAPX
- 1D
- 2.74%
- 1M
- -5.17%
- YTD
- -2.24%
- 6M
- -0.22%
- 1Y
- 17.36%
- 3Y*
- 11.49%
- 5Y*
- 5.89%
- 10Y*
- 9.32%
DODGX
- 1D
- 2.09%
- 1M
- -5.31%
- YTD
- -1.65%
- 6M
- 0.63%
- 1Y
- 8.01%
- 3Y*
- 13.95%
- 5Y*
- 9.38%
- 10Y*
- 12.55%
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BIAPX vs. DODGX - Expense Ratio Comparison
BIAPX has a 0.10% expense ratio, which is lower than DODGX's 0.51% expense ratio.
Return for Risk
BIAPX vs. DODGX — Risk / Return Rank
BIAPX
DODGX
BIAPX vs. DODGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock 80/20 Target Allocation Fund (BIAPX) and Dodge & Cox Stock Fund Class I (DODGX). 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.
| BIAPX | DODGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.21 | 0.49 | +0.71 |
Sortino ratioReturn per unit of downside risk | 1.79 | 0.78 | +1.01 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.11 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.66 | 0.60 | +1.06 |
Martin ratioReturn relative to average drawdown | 7.44 | 2.50 | +4.94 |
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
| BIAPX | DODGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | 0.49 | +0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.59 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.65 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.62 | -0.21 |
Correlation
The correlation between BIAPX and DODGX is 0.87, 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
BIAPX vs. DODGX - Dividend Comparison
BIAPX's dividend yield for the trailing twelve months is around 6.12%, less than DODGX's 9.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIAPX BlackRock 80/20 Target Allocation Fund | 6.12% | 5.98% | 0.00% | 4.28% | 2.30% | 6.04% | 2.07% | 2.49% | 6.26% | 3.12% | 1.67% | 13.86% |
DODGX Dodge & Cox Stock Fund Class I | 9.89% | 9.86% | 8.20% | 3.76% | 5.47% | 3.22% | 6.74% | 10.23% | 9.69% | 6.78% | 6.26% | 5.36% |
Drawdowns
BIAPX vs. DODGX - Drawdown Comparison
The maximum BIAPX drawdown since its inception was -53.40%, smaller than the maximum DODGX drawdown of -63.24%. Use the drawdown chart below to compare losses from any high point for BIAPX and DODGX.
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Drawdown Indicators
| BIAPX | DODGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.40% | -63.24% | +9.84% |
Max Drawdown (1Y)Largest decline over 1 year | -9.92% | -12.23% | +2.31% |
Max Drawdown (5Y)Largest decline over 5 years | -23.29% | -21.85% | -1.44% |
Max Drawdown (10Y)Largest decline over 10 years | -27.13% | -40.41% | +13.28% |
Current DrawdownCurrent decline from peak | -6.13% | -5.31% | -0.82% |
Average DrawdownAverage peak-to-trough decline | -8.06% | -7.53% | -0.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.21% | 2.94% | -0.73% |
Volatility
BIAPX vs. DODGX - Volatility Comparison
BlackRock 80/20 Target Allocation Fund (BIAPX) has a higher volatility of 5.68% compared to Dodge & Cox Stock Fund Class I (DODGX) at 4.23%. This indicates that BIAPX's price experiences larger fluctuations and is considered to be riskier than DODGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BIAPX | DODGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.68% | 4.23% | +1.45% |
Volatility (6M)Calculated over the trailing 6-month period | 8.54% | 8.72% | -0.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.89% | 16.33% | -1.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.44% | 16.05% | -1.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.97% | 19.25% | -5.28% |