DAFRX vs. VOO
Compare and contrast key facts about Dunham Floating Rate Bond Fund (DAFRX) and Vanguard S&P 500 ETF (VOO).
DAFRX is managed by Dunham Funds. It was launched on Oct 31, 2013. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Performance
DAFRX vs. VOO - Performance Comparison
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DAFRX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DAFRX Dunham Floating Rate Bond Fund | -1.23% | 5.04% | 7.26% | 13.05% | -2.54% | 3.51% | -0.09% | 7.18% | -1.06% | 2.71% |
VOO Vanguard S&P 500 ETF | -3.66% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, DAFRX achieves a -1.23% return, which is significantly higher than VOO's -3.66% return. Over the past 10 years, DAFRX has underperformed VOO with an annualized return of 3.81%, while VOO has yielded a comparatively higher 14.14% annualized return.
DAFRX
- 1D
- -0.60%
- 1M
- -0.48%
- YTD
- -1.23%
- 6M
- -0.85%
- 1Y
- 3.55%
- 3Y*
- 6.98%
- 5Y*
- 4.62%
- 10Y*
- 3.81%
VOO
- 1D
- 0.79%
- 1M
- -4.29%
- YTD
- -3.66%
- 6M
- -1.41%
- 1Y
- 18.17%
- 3Y*
- 18.58%
- 5Y*
- 11.93%
- 10Y*
- 14.14%
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DAFRX vs. VOO - Expense Ratio Comparison
DAFRX has a 1.29% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
DAFRX vs. VOO — Risk / Return Rank
DAFRX
VOO
DAFRX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dunham Floating Rate Bond Fund (DAFRX) and Vanguard S&P 500 ETF (VOO). 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.
| DAFRX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.45 | 1.01 | +0.44 |
Sortino ratioReturn per unit of downside risk | 1.96 | 1.53 | +0.43 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.23 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.45 | 1.55 | -0.10 |
Martin ratioReturn relative to average drawdown | 5.85 | 7.31 | -1.46 |
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
| DAFRX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.45 | 1.01 | +0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 2.07 | 0.71 | +1.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.13 | 0.79 | +0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.03 | 0.83 | +0.19 |
Correlation
The correlation between DAFRX and VOO is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
DAFRX vs. VOO - Dividend Comparison
DAFRX's dividend yield for the trailing twelve months is around 6.94%, more than VOO's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DAFRX Dunham Floating Rate Bond Fund | 6.94% | 7.26% | 7.87% | 8.91% | 5.76% | 3.13% | 3.27% | 4.36% | 4.30% | 3.31% | 3.01% | 3.13% |
VOO Vanguard S&P 500 ETF | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
DAFRX vs. VOO - Drawdown Comparison
The maximum DAFRX drawdown since its inception was -19.42%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for DAFRX and VOO.
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Drawdown Indicators
| DAFRX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.42% | -33.99% | +14.57% |
Max Drawdown (1Y)Largest decline over 1 year | -2.23% | -11.98% | +9.75% |
Max Drawdown (5Y)Largest decline over 5 years | -7.08% | -24.52% | +17.44% |
Max Drawdown (10Y)Largest decline over 10 years | -19.42% | -33.99% | +14.57% |
Current DrawdownCurrent decline from peak | -1.81% | -5.55% | +3.74% |
Average DrawdownAverage peak-to-trough decline | -0.98% | -3.72% | +2.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.58% | 2.55% | -1.97% |
Volatility
DAFRX vs. VOO - Volatility Comparison
The current volatility for Dunham Floating Rate Bond Fund (DAFRX) is 0.95%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.34%. This indicates that DAFRX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DAFRX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.95% | 5.34% | -4.39% |
Volatility (6M)Calculated over the trailing 6-month period | 1.51% | 9.47% | -7.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.46% | 18.11% | -15.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.25% | 16.82% | -14.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.38% | 17.99% | -14.61% |