DODEX vs. TEQLX
Compare and contrast key facts about Dodge & Cox Emerging Markets Stock Fund (DODEX) and TIAA-CREF Emerging Markets Equity Index Fund (TEQLX).
DODEX is managed by Dodge & Cox. It was launched on May 10, 2021. TEQLX is managed by TIAA Investments. It was launched on Aug 30, 2010.
Performance
DODEX vs. TEQLX - Performance Comparison
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DODEX vs. TEQLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DODEX Dodge & Cox Emerging Markets Stock Fund | 5.97% | 38.64% | 7.47% | 13.37% | -14.91% | -9.57% |
TEQLX TIAA-CREF Emerging Markets Equity Index Fund | 2.92% | 34.10% | 6.71% | 9.23% | -20.22% | -6.85% |
Returns By Period
In the year-to-date period, DODEX achieves a 5.97% return, which is significantly higher than TEQLX's 2.92% return.
DODEX
- 1D
- 2.05%
- 1M
- -7.66%
- YTD
- 5.97%
- 6M
- 10.10%
- 1Y
- 37.89%
- 3Y*
- 19.31%
- 5Y*
- —
- 10Y*
- —
TEQLX
- 1D
- 2.77%
- 1M
- -9.01%
- YTD
- 2.92%
- 6M
- 6.55%
- 1Y
- 32.01%
- 3Y*
- 15.51%
- 5Y*
- 3.58%
- 10Y*
- 7.93%
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DODEX vs. TEQLX - Expense Ratio Comparison
DODEX has a 0.70% expense ratio, which is higher than TEQLX's 0.19% expense ratio.
Return for Risk
DODEX vs. TEQLX — Risk / Return Rank
DODEX
TEQLX
DODEX vs. TEQLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox Emerging Markets Stock Fund (DODEX) and TIAA-CREF Emerging Markets Equity Index Fund (TEQLX). 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 | TEQLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.52 | 1.87 | +0.66 |
Sortino ratioReturn per unit of downside risk | 3.12 | 2.44 | +0.68 |
Omega ratioGain probability vs. loss probability | 1.49 | 1.36 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 3.21 | 2.24 | +0.97 |
Martin ratioReturn relative to average drawdown | 12.57 | 8.90 | +3.67 |
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 | TEQLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.52 | 1.87 | +0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.22 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.46 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.27 | +0.14 |
Correlation
The correlation between DODEX and TEQLX is 0.94, 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
DODEX vs. TEQLX - Dividend Comparison
DODEX's dividend yield for the trailing twelve months is around 2.67%, less than TEQLX's 2.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DODEX Dodge & Cox Emerging Markets Stock Fund | 2.67% | 2.83% | 1.94% | 1.92% | 1.93% | 1.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TEQLX TIAA-CREF Emerging Markets Equity Index Fund | 2.75% | 2.83% | 2.93% | 3.08% | 2.51% | 2.27% | 2.04% | 2.77% | 2.43% | 1.98% | 1.88% | 2.40% |
Drawdowns
DODEX vs. TEQLX - Drawdown Comparison
The maximum DODEX drawdown since its inception was -37.01%, smaller than the maximum TEQLX drawdown of -39.33%. Use the drawdown chart below to compare losses from any high point for DODEX and TEQLX.
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Drawdown Indicators
| DODEX | TEQLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.01% | -39.33% | +2.32% |
Max Drawdown (1Y)Largest decline over 1 year | -11.87% | -13.32% | +1.45% |
Max Drawdown (5Y)Largest decline over 5 years | — | -37.14% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.33% | — |
Current DrawdownCurrent decline from peak | -9.14% | -10.91% | +1.77% |
Average DrawdownAverage peak-to-trough decline | -13.19% | -14.74% | +1.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.03% | 3.35% | -0.32% |
Volatility
DODEX vs. TEQLX - Volatility Comparison
The current volatility for Dodge & Cox Emerging Markets Stock Fund (DODEX) is 7.57%, while TIAA-CREF Emerging Markets Equity Index Fund (TEQLX) has a volatility of 9.21%. This indicates that DODEX experiences smaller price fluctuations and is considered to be less risky than TEQLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DODEX | TEQLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.57% | 9.21% | -1.64% |
Volatility (6M)Calculated over the trailing 6-month period | 11.11% | 13.55% | -2.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.66% | 17.70% | -2.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.74% | 16.54% | +0.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.74% | 17.46% | -0.72% |