DODEX vs. DODIX
Compare and contrast key facts about Dodge & Cox Emerging Markets Stock Fund (DODEX) and Dodge & Cox Income Fund (DODIX).
DODEX is managed by Dodge & Cox. It was launched on May 10, 2021. DODIX is managed by Dodge & Cox.
Performance
DODEX vs. DODIX - Performance Comparison
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DODEX vs. DODIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DODEX Dodge & Cox Emerging Markets Stock Fund | 3.84% | 38.64% | 7.47% | 13.37% | -14.91% | -9.57% |
DODIX Dodge & Cox Income Fund | -0.19% | 8.32% | 2.25% | 7.69% | -11.42% | 0.72% |
Returns By Period
In the year-to-date period, DODEX achieves a 3.84% return, which is significantly higher than DODIX's -0.19% return.
DODEX
- 1D
- -0.65%
- 1M
- -10.12%
- YTD
- 3.84%
- 6M
- 8.44%
- 1Y
- 36.44%
- 3Y*
- 18.51%
- 5Y*
- —
- 10Y*
- —
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%
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DODEX vs. DODIX - Expense Ratio Comparison
DODEX has a 0.70% expense ratio, which is higher than DODIX's 0.41% expense ratio.
Return for Risk
DODEX vs. DODIX — Risk / Return Rank
DODEX
DODIX
DODEX vs. DODIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox Emerging Markets Stock Fund (DODEX) 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.
| DODEX | DODIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.28 | 1.15 | +1.13 |
Sortino ratioReturn per unit of downside risk | 2.84 | 1.65 | +1.19 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.21 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 2.79 | 2.02 | +0.77 |
Martin ratioReturn relative to average drawdown | 11.14 | 6.03 | +5.11 |
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
| DODEX | DODIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.28 | 1.15 | +1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.25 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.69 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 1.47 | -1.09 |
Correlation
The correlation between DODEX and DODIX is 0.14, 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
DODEX vs. DODIX - Dividend Comparison
DODEX's dividend yield for the trailing twelve months is around 2.72%, less than DODIX's 4.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DODEX Dodge & Cox Emerging Markets Stock Fund | 2.72% | 2.83% | 1.94% | 1.92% | 1.93% | 1.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
DODEX vs. DODIX - Drawdown Comparison
The maximum DODEX drawdown since its inception was -37.01%, which is greater than DODIX's maximum drawdown of -16.89%. Use the drawdown chart below to compare losses from any high point for DODEX and DODIX.
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Drawdown Indicators
| DODEX | DODIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.01% | -16.89% | -20.12% |
Max Drawdown (1Y)Largest decline over 1 year | -11.87% | -2.94% | -8.93% |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.89% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.89% | — |
Current DrawdownCurrent decline from peak | -10.97% | -2.32% | -8.65% |
Average DrawdownAverage peak-to-trough decline | -13.20% | -1.50% | -11.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.97% | 0.98% | +1.99% |
Volatility
DODEX vs. DODIX - Volatility Comparison
Dodge & Cox Emerging Markets Stock Fund (DODEX) has a higher volatility of 7.14% compared to Dodge & Cox Income Fund (DODIX) at 1.85%. This indicates that DODEX'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.
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Volatility by Period
| DODEX | DODIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.14% | 1.85% | +5.29% |
Volatility (6M)Calculated over the trailing 6-month period | 10.99% | 2.80% | +8.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.57% | 4.61% | +10.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.72% | 5.52% | +11.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.72% | 4.42% | +12.30% |