BPRIX vs. DODIX
Compare and contrast key facts about BlackRock Inflation Protected Bond Fund (BPRIX) and Dodge & Cox Income Fund (DODIX).
BPRIX is managed by BlackRock. It was launched on Jun 27, 2004. DODIX is managed by Dodge & Cox.
Performance
BPRIX vs. DODIX - Performance Comparison
Loading graphics...
BPRIX vs. DODIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BPRIX BlackRock Inflation Protected Bond Fund | 0.00% | 6.84% | 1.41% | 2.92% | -12.87% | 5.76% | 11.76% | 8.33% | -1.85% | 3.10% |
DODIX Dodge & Cox Income Fund | -0.19% | 8.32% | 2.25% | 7.69% | -11.42% | -0.92% | 9.46% | 9.73% | -0.31% | 4.36% |
Returns By Period
Over the past 10 years, BPRIX has underperformed DODIX with an annualized return of 2.39%, while DODIX has yielded a comparatively higher 3.02% annualized return.
BPRIX
- 1D
- 0.62%
- 1M
- -1.80%
- YTD
- -0.00%
- 6M
- -0.17%
- 1Y
- 2.66%
- 3Y*
- 2.38%
- 5Y*
- 0.75%
- 10Y*
- 2.39%
DODIX
- 1D
- 0.63%
- 1M
- -2.32%
- YTD
- -0.19%
- 6M
- 1.09%
- 1Y
- 5.10%
- 3Y*
- 4.90%
- 5Y*
- 1.40%
- 10Y*
- 3.02%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BPRIX vs. DODIX - Expense Ratio Comparison
BPRIX has a 0.40% expense ratio, which is lower than DODIX's 0.41% expense ratio.
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.
| BPRIX | DODIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 1.15 | -0.27 |
Sortino ratioReturn per unit of downside risk | 1.25 | 1.65 | -0.40 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.21 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.30 | 2.02 | -0.72 |
Martin ratioReturn relative to average drawdown | 4.33 | 6.03 | -1.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| BPRIX | DODIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 1.15 | -0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | 0.25 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.69 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 1.47 | -0.88 |
Correlation
The correlation between BPRIX and DODIX is 0.71, 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
BPRIX vs. DODIX - Dividend Comparison
BPRIX's dividend yield for the trailing twelve months is around 3.56%, less than DODIX's 4.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BPRIX BlackRock Inflation Protected Bond Fund | 3.56% | 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 | 4.29% | 4.23% | 4.24% | 3.86% | 2.19% | 3.23% | 4.66% | 3.63% | 3.43% | 3.03% | 3.25% | 3.09% |
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 graphics...
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 | -3.22% | -2.94% | -0.28% |
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 | -3.23% | -2.32% | -0.91% |
Average DrawdownAverage peak-to-trough decline | -3.82% | -1.50% | -2.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.96% | 0.98% | -0.02% |
Volatility
BPRIX vs. DODIX - Volatility Comparison
The current volatility for BlackRock Inflation Protected Bond Fund (BPRIX) is 1.41%, while Dodge & Cox Income Fund (DODIX) has a volatility of 1.85%. This indicates that BPRIX experiences smaller price fluctuations and is considered to be less risky than DODIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| BPRIX | DODIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.41% | 1.85% | -0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 2.28% | 2.80% | -0.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.28% | 4.61% | -0.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.12% | 5.52% | +0.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.52% | 4.42% | +1.10% |