DODIX vs. AGG
Compare and contrast key facts about Dodge & Cox Income Fund (DODIX) and iShares Core U.S. Aggregate Bond ETF (AGG).
DODIX is managed by Dodge & Cox. AGG is a passively managed fund by iShares that tracks the performance of the Bloomberg U.S. Aggregate Bond Index. It was launched on Sep 22, 2003.
Performance
DODIX vs. AGG - Performance Comparison
Loading graphics...
DODIX vs. AGG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DODIX Dodge & Cox Income Fund | -0.19% | 8.32% | 2.25% | 7.69% | -11.42% | -0.92% | 9.46% | 9.73% | -0.31% | 4.36% |
AGG iShares Core U.S. Aggregate Bond ETF | 0.02% | 7.19% | 1.31% | 5.65% | -13.02% | -1.77% | 7.48% | 8.46% | 0.09% | 3.55% |
Returns By Period
In the year-to-date period, DODIX achieves a -0.19% return, which is significantly lower than AGG's 0.02% return. Over the past 10 years, DODIX has outperformed AGG with an annualized return of 3.02%, while AGG has yielded a comparatively lower 1.66% annualized return.
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%
AGG
- 1D
- 0.23%
- 1M
- -1.79%
- YTD
- 0.02%
- 6M
- 0.97%
- 1Y
- 4.36%
- 3Y*
- 3.59%
- 5Y*
- 0.23%
- 10Y*
- 1.66%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
DODIX vs. AGG - Expense Ratio Comparison
DODIX has a 0.41% expense ratio, which is higher than AGG's 0.03% expense ratio.
Return for Risk
DODIX vs. AGG — Risk / Return Rank
DODIX
AGG
DODIX vs. AGG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox Income Fund (DODIX) and iShares Core U.S. Aggregate Bond ETF (AGG). 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.
| DODIX | AGG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 1.00 | +0.15 |
Sortino ratioReturn per unit of downside risk | 1.65 | 1.42 | +0.23 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.18 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.02 | 1.81 | +0.21 |
Martin ratioReturn relative to average drawdown | 6.03 | 5.07 | +0.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| DODIX | AGG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 1.00 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.04 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.31 | +0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.47 | 0.59 | +0.88 |
Correlation
The correlation between DODIX and AGG is 0.82, 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
DODIX vs. AGG - Dividend Comparison
DODIX's dividend yield for the trailing twelve months is around 4.29%, more than AGG's 3.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AGG iShares Core U.S. Aggregate Bond ETF | 3.93% | 3.89% | 3.74% | 3.13% | 2.39% | 1.77% | 2.14% | 2.70% | 2.72% | 2.32% | 2.39% | 2.45% |
Drawdowns
DODIX vs. AGG - Drawdown Comparison
The maximum DODIX drawdown since its inception was -16.89%, smaller than the maximum AGG drawdown of -18.43%. Use the drawdown chart below to compare losses from any high point for DODIX and AGG.
Loading graphics...
Drawdown Indicators
| DODIX | AGG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.89% | -18.43% | +1.54% |
Max Drawdown (1Y)Largest decline over 1 year | -2.94% | -2.52% | -0.42% |
Max Drawdown (5Y)Largest decline over 5 years | -16.89% | -17.82% | +0.93% |
Max Drawdown (10Y)Largest decline over 10 years | -16.89% | -18.43% | +1.54% |
Current DrawdownCurrent decline from peak | -2.32% | -2.36% | +0.04% |
Average DrawdownAverage peak-to-trough decline | -1.50% | -2.71% | +1.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.98% | 0.90% | +0.08% |
Volatility
DODIX vs. AGG - Volatility Comparison
Dodge & Cox Income Fund (DODIX) has a higher volatility of 1.85% compared to iShares Core U.S. Aggregate Bond ETF (AGG) at 1.66%. This indicates that DODIX's price experiences larger fluctuations and is considered to be riskier than AGG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| DODIX | AGG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.85% | 1.66% | +0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 2.80% | 2.55% | +0.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.61% | 4.37% | +0.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.52% | 6.07% | -0.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.42% | 5.39% | -0.97% |