BPRIX vs. DODIX
BPRIX (BlackRock Inflation Protected Bond Fund) and DODIX (Dodge & Cox Income Fund) are both mutual funds - BPRIX is a Inflation-Protected Bonds fund managed by BlackRock, while DODIX is a Intermediate Core-Plus Bond fund actively managed by Dodge & Cox. Over the past 10 years, BPRIX returned 2.41%/yr vs 2.92%/yr for DODIX. A 0.71 correlation means they provide meaningful diversification when combined. BPRIX charges 0.40%/yr vs 0.41%/yr for DODIX.
Performance
BPRIX vs. DODIX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BPRIX achieves a 0.61% return, which is significantly lower than DODIX's 0.67% return. Over the past 10 years, BPRIX has underperformed DODIX with an annualized return of 2.41%, while DODIX has yielded a comparatively higher 2.92% annualized return.
BPRIX
- 1D
- 0.21%
- 1M
- 0.63%
- YTD
- 0.61%
- 6M
- 0.99%
- 1Y
- 3.67%
- 3Y*
- 3.10%
- 5Y*
- 0.49%
- 10Y*
- 2.41%
DODIX
- 1D
- 0.23%
- 1M
- 0.95%
- YTD
- 0.67%
- 6M
- 0.83%
- 1Y
- 5.75%
- 3Y*
- 5.20%
- 5Y*
- 1.20%
- 10Y*
- 2.92%
BPRIX vs. DODIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BPRIX BlackRock Inflation Protected Bond Fund | 0.61% | 6.84% | 1.41% | 2.92% | -12.87% | 5.76% | 11.76% | 8.33% | -1.85% | 3.10% |
DODIX Dodge & Cox Income Fund | 0.67% | 8.32% | 2.25% | 7.69% | -11.42% | -0.92% | 9.46% | 9.73% | -0.31% | 4.36% |
Correlation
The correlation between BPRIX and DODIX is 0.78, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2004 | 0.71 |
The correlation between BPRIX and DODIX shifts across timeframes, from 0.71 (all time) to 0.85 (3 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BPRIX vs. DODIX — Risk / Return Rank
BPRIX
DODIX
BPRIX vs. DODIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Inflation Protected Bond Fund (BPRIX) and Dodge & Cox Income Fund (DODIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BPRIX | DODIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.35 | ||
| Sortino ratioReturn per unit of downside risk | -0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.26 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.62 | 1.82 | -0.20 |
| Martin ratioReturn relative to average drawdown | 5.27 | 5.22 | +0.05 |
Loading charts...
Drawdowns
BPRIX vs. DODIX - Drawdown Comparison
The maximum BPRIX drawdown since its inception was -15.52%, smaller than the maximum DODIX drawdown of -16.89%. Use the drawdown chart below to compare losses from any high point for BPRIX and DODIX.
Loading charts...
Drawdown Indicators
| BPRIX | DODIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.52% | -16.89% | +1.37% |
Max Drawdown (1Y)Largest decline over 1 year | -2.40% | -3.17% | +0.77% |
Max Drawdown (3Y)Largest decline over 3 years | -4.86% | -5.68% | +0.82% |
Max Drawdown (5Y)Largest decline over 5 years | -15.52% | -16.89% | +1.37% |
Max Drawdown (10Y)Largest decline over 10 years | -15.52% | -16.89% | +1.37% |
Current DrawdownCurrent decline from peak | -2.63% | -1.48% | -1.15% |
Average DrawdownAverage peak-to-trough decline | -3.81% | -1.50% | -2.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.74% | 1.10% | -0.36% |
Volatility
BPRIX vs. DODIX - Volatility Comparison
BlackRock Inflation Protected Bond Fund (BPRIX) has a higher volatility of 1.63% compared to Dodge & Cox Income Fund (DODIX) at 1.18%. This indicates that BPRIX's price experiences larger fluctuations and is considered to be riskier than DODIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BPRIX | DODIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.63% | 1.18% | +0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 2.79% | 3.06% | -0.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.61% | 4.05% | -0.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.14% | 5.57% | +0.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.53% | 4.45% | +1.08% |
BPRIX vs. DODIX - Expense Ratio Comparison
BPRIX has a 0.40% expense ratio, which is lower than DODIX's 0.41% expense ratio.
Dividends
BPRIX vs. DODIX - Dividend Comparison
BPRIX's dividend yield for the trailing twelve months is around 4.71%, more than DODIX's 4.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BPRIX BlackRock Inflation Protected Bond Fund | 4.71% | 4.47% | 3.38% | 2.48% | 6.04% | 6.39% | 1.48% | 2.34% | 2.78% | 2.20% | 1.19% | 2.07% |
DODIX Dodge & Cox Income Fund | 4.25% | 4.23% | 4.24% | 3.86% | 2.19% | 3.23% | 4.66% | 3.63% | 3.43% | 3.03% | 3.25% | 3.09% |
Frequently Asked Questions
BPRIX and DODIX have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BPRIX has higher volatility (1.63%) compared to DODIX (1.18%). In terms of maximum drawdown, BPRIX dropped -15.52% vs DODIX's -16.89%.
DODIX currently has the higher Sharpe Ratio (1.43 vs 1.08), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for BPRIX and DODIX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer