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:
0.82
SPY:
0.62
DODFX:
1.20
SPY:
0.90
DODFX:
1.14
SPY:
1.12
DODFX:
0.95
SPY:
0.86
DODFX:
2.36
SPY:
2.84
DODFX:
4.53%
SPY:
3.03%
DODFX:
13.04%
SPY:
13.88%
DODFX:
-66.85%
SPY:
-55.19%
DODFX:
-3.51%
SPY:
-8.20%
Returns By Period
In the year-to-date period, DODFX achieves a 10.04% return, which is significantly higher than SPY's -4.00% return. Over the past 10 years, DODFX has underperformed SPY with an annualized return of 4.92%, while SPY has yielded a comparatively higher 12.47% annualized return.
DODFX
10.04%
0.53%
0.81%
11.13%
16.63%
4.92%
SPY
-4.00%
-5.31%
-0.72%
8.80%
19.18%
12.47%
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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 Rank
DODFX
SPY
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's dividend yield for the trailing twelve months is around 2.05%, more than SPY's 1.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DODFX Dodge & Cox International Stock Fund | 2.05% | 2.25% | 2.29% | 2.23% | 2.49% | 4.21% | 3.93% | 2.93% | 1.93% | 2.23% | 2.30% | 2.37% |
SPY SPDR S&P 500 ETF | 1.28% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
DODFX vs. SPY - Drawdown Comparison
The maximum DODFX drawdown since its inception was -66.85%, 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
The current volatility for Dodge & Cox International Stock Fund (DODFX) is 4.95%, while SPDR S&P 500 ETF (SPY) has a volatility of 5.81%. This indicates that DODFX experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.