DODIX vs. BSIIX
Compare and contrast key facts about Dodge & Cox Income Fund (DODIX) and BlackRock Strategic Income Opportunities Fund Class I (BSIIX).
DODIX is managed by Dodge & Cox. BSIIX is managed by BlackRock. It was launched on Feb 5, 2008.
Performance
DODIX vs. BSIIX - Performance Comparison
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DODIX vs. BSIIX - 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% |
BSIIX BlackRock Strategic Income Opportunities Fund Class I | -0.96% | 8.59% | 5.22% | 6.18% | -6.14% | 0.80% | 7.22% | 7.65% | -0.42% | 4.89% |
Returns By Period
In the year-to-date period, DODIX achieves a -0.19% return, which is significantly higher than BSIIX's -0.96% return. Over the past 10 years, DODIX has underperformed BSIIX with an annualized return of 3.02%, while BSIIX has yielded a comparatively higher 3.62% 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%
BSIIX
- 1D
- 0.21%
- 1M
- -2.64%
- YTD
- -0.96%
- 6M
- 0.50%
- 1Y
- 5.73%
- 3Y*
- 5.74%
- 5Y*
- 2.54%
- 10Y*
- 3.62%
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DODIX vs. BSIIX - Expense Ratio Comparison
DODIX has a 0.41% expense ratio, which is lower than BSIIX's 0.69% expense ratio.
Return for Risk
DODIX vs. BSIIX — Risk / Return Rank
DODIX
BSIIX
DODIX vs. BSIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox Income Fund (DODIX) and BlackRock Strategic Income Opportunities Fund Class I (BSIIX). 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 | BSIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 2.10 | -0.95 |
Sortino ratioReturn per unit of downside risk | 1.65 | 3.06 | -1.41 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.43 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 2.02 | 2.20 | -0.18 |
Martin ratioReturn relative to average drawdown | 6.03 | 9.63 | -3.60 |
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
| DODIX | BSIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 2.10 | -0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.71 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 1.17 | -0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.47 | 1.28 | +0.20 |
Correlation
The correlation between DODIX and BSIIX is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
DODIX vs. BSIIX - Dividend Comparison
DODIX's dividend yield for the trailing twelve months is around 4.29%, less than BSIIX's 4.79% 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% |
BSIIX BlackRock Strategic Income Opportunities Fund Class I | 4.79% | 5.07% | 4.75% | 3.33% | 3.58% | 2.98% | 2.92% | 3.54% | 3.32% | 3.45% | 2.91% | 3.19% |
Drawdowns
DODIX vs. BSIIX - Drawdown Comparison
The maximum DODIX drawdown since its inception was -16.89%, smaller than the maximum BSIIX drawdown of -18.76%. Use the drawdown chart below to compare losses from any high point for DODIX and BSIIX.
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Drawdown Indicators
| DODIX | BSIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.89% | -18.76% | +1.87% |
Max Drawdown (1Y)Largest decline over 1 year | -2.94% | -2.84% | -0.10% |
Max Drawdown (5Y)Largest decline over 5 years | -16.89% | -9.13% | -7.76% |
Max Drawdown (10Y)Largest decline over 10 years | -16.89% | -9.91% | -6.98% |
Current DrawdownCurrent decline from peak | -2.32% | -2.64% | +0.32% |
Average DrawdownAverage peak-to-trough decline | -1.50% | -1.82% | +0.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.98% | 0.65% | +0.33% |
Volatility
DODIX vs. BSIIX - Volatility Comparison
Dodge & Cox Income Fund (DODIX) has a higher volatility of 1.85% compared to BlackRock Strategic Income Opportunities Fund Class I (BSIIX) at 1.21%. This indicates that DODIX's price experiences larger fluctuations and is considered to be riskier than BSIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DODIX | BSIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.85% | 1.21% | +0.64% |
Volatility (6M)Calculated over the trailing 6-month period | 2.80% | 1.98% | +0.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.61% | 2.89% | +1.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.52% | 3.58% | +1.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.42% | 3.11% | +1.31% |