DODFX vs. SPY
Compare and contrast key facts about Dodge & Cox International Stock Fund (DODFX) and SPDR S&P 500 ETF (SPY).
DODFX is managed by Dodge & Cox. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DODFX or SPY.
Correlation
The correlation between DODFX and SPY is 0.73, 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.
Performance
DODFX vs. SPY - Performance Comparison
Key characteristics
DODFX:
0.19
SPY:
2.21
DODFX:
0.33
SPY:
2.93
DODFX:
1.04
SPY:
1.41
DODFX:
0.19
SPY:
3.26
DODFX:
0.65
SPY:
14.40
DODFX:
3.73%
SPY:
1.90%
DODFX:
12.65%
SPY:
12.44%
DODFX:
-63.23%
SPY:
-55.19%
DODFX:
-11.75%
SPY:
-1.83%
Returns By Period
In the year-to-date period, DODFX achieves a 1.73% return, which is significantly lower than SPY's 26.72% return. Over the past 10 years, DODFX has underperformed SPY with an annualized return of 4.33%, while SPY has yielded a comparatively higher 13.04% annualized return.
DODFX
1.73%
-4.72%
-2.84%
2.75%
5.31%
4.33%
SPY
26.72%
0.20%
10.28%
27.17%
14.87%
13.04%
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DODFX vs. SPY - Expense Ratio Comparison
DODFX has a 0.62% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
DODFX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox International Stock Fund (DODFX) and SPDR S&P 500 ETF (SPY). 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.
Dividends
DODFX vs. SPY - Dividend Comparison
DODFX has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.19%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DODFX Dodge & Cox International Stock Fund | 0.00% | 2.29% | 2.23% | 2.49% | 4.21% | 3.93% | 2.93% | 1.93% | 2.23% | 2.30% | 2.37% | 1.61% |
SPY SPDR S&P 500 ETF | 1.19% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
Drawdowns
DODFX vs. SPY - Drawdown Comparison
The maximum DODFX drawdown since its inception was -63.23%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for DODFX and SPY. For additional features, visit the drawdowns tool.
Volatility
DODFX vs. SPY - Volatility Comparison
Dodge & Cox International Stock Fund (DODFX) has a higher volatility of 5.15% compared to SPDR S&P 500 ETF (SPY) at 3.83%. This indicates that DODFX's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.