DODGX vs. SPY
Compare and contrast key facts about Dodge & Cox Stock Fund Class I (DODGX) and SPDR S&P 500 ETF (SPY).
DODGX is managed by Dodge & Cox. It was launched on Jan 4, 1965. 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: DODGX or SPY.
Correlation
The correlation between DODGX and SPY is 0.87, 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
DODGX vs. SPY - Performance Comparison
Key characteristics
DODGX:
0.93
SPY:
1.75
DODGX:
1.22
SPY:
2.36
DODGX:
1.19
SPY:
1.32
DODGX:
1.05
SPY:
2.66
DODGX:
3.37
SPY:
11.01
DODGX:
3.57%
SPY:
2.03%
DODGX:
12.94%
SPY:
12.77%
DODGX:
-67.34%
SPY:
-55.19%
DODGX:
-5.14%
SPY:
-2.12%
Returns By Period
In the year-to-date period, DODGX achieves a 5.93% return, which is significantly higher than SPY's 2.36% return. Over the past 10 years, DODGX has underperformed SPY with an annualized return of 5.72%, while SPY has yielded a comparatively higher 12.96% annualized return.
DODGX
5.93%
1.06%
1.52%
10.52%
8.50%
5.72%
SPY
2.36%
-1.07%
7.41%
19.73%
14.21%
12.96%
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DODGX vs. SPY - Expense Ratio Comparison
DODGX has a 0.51% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
DODGX vs. SPY — Risk-Adjusted Performance Rank
DODGX
SPY
DODGX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox Stock Fund Class I (DODGX) 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
DODGX vs. SPY - Dividend Comparison
DODGX's dividend yield for the trailing twelve months is around 1.40%, more than SPY's 1.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DODGX Dodge & Cox Stock Fund Class I | 1.40% | 1.49% | 1.45% | 1.43% | 1.25% | 1.74% | 1.88% | 1.68% | 1.53% | 1.64% | 1.51% | 3.17% |
SPY SPDR S&P 500 ETF | 1.18% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
DODGX vs. SPY - Drawdown Comparison
The maximum DODGX drawdown since its inception was -67.34%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for DODGX and SPY. For additional features, visit the drawdowns tool.
Volatility
DODGX vs. SPY - Volatility Comparison
The current volatility for Dodge & Cox Stock Fund Class I (DODGX) is 2.71%, while SPDR S&P 500 ETF (SPY) has a volatility of 3.38%. This indicates that DODGX 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.