DODIX vs. SCHD
Compare and contrast key facts about Dodge & Cox Income Fund (DODIX) and Schwab U.S. Dividend Equity ETF (SCHD).
DODIX is managed by Dodge & Cox. SCHD is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Dividend 100 Index. It was launched on Oct 20, 2011.
Performance
DODIX vs. SCHD - Performance Comparison
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DODIX vs. SCHD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DODIX Dodge & Cox Income Fund | 0.04% | 8.32% | 2.25% | 7.69% | -11.42% | -0.92% | 9.46% | 9.73% | -0.31% | 4.36% |
SCHD Schwab U.S. Dividend Equity ETF | 12.17% | 4.34% | 11.66% | 4.54% | -3.26% | 29.87% | 15.03% | 27.29% | -5.56% | 20.85% |
Returns By Period
In the year-to-date period, DODIX achieves a 0.04% return, which is significantly lower than SCHD's 12.17% return. Over the past 10 years, DODIX has underperformed SCHD with an annualized return of 3.05%, while SCHD has yielded a comparatively higher 12.25% annualized return.
DODIX
- 1D
- 0.24%
- 1M
- -1.57%
- YTD
- 0.04%
- 6M
- 1.01%
- 1Y
- 4.93%
- 3Y*
- 4.98%
- 5Y*
- 1.39%
- 10Y*
- 3.05%
SCHD
- 1D
- -0.55%
- 1M
- -3.43%
- YTD
- 12.17%
- 6M
- 12.91%
- 1Y
- 13.70%
- 3Y*
- 11.84%
- 5Y*
- 8.32%
- 10Y*
- 12.25%
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DODIX vs. SCHD - Expense Ratio Comparison
DODIX has a 0.41% expense ratio, which is higher than SCHD's 0.06% expense ratio.
Return for Risk
DODIX vs. SCHD — Risk / Return Rank
DODIX
SCHD
DODIX vs. SCHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox Income Fund (DODIX) and Schwab U.S. Dividend Equity ETF (SCHD). 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 | SCHD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.17 | 0.88 | +0.29 |
Sortino ratioReturn per unit of downside risk | 1.67 | 1.32 | +0.35 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.19 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.88 | 1.05 | +0.83 |
Martin ratioReturn relative to average drawdown | 5.55 | 3.55 | +2.00 |
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 | SCHD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | 0.88 | +0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.58 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.74 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.48 | 0.84 | +0.64 |
Correlation
The correlation between DODIX and SCHD is 0.00, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
DODIX vs. SCHD - Dividend Comparison
DODIX's dividend yield for the trailing twelve months is around 4.28%, more than SCHD's 3.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DODIX Dodge & Cox Income Fund | 4.28% | 4.23% | 4.24% | 3.86% | 2.19% | 3.23% | 4.66% | 3.63% | 3.43% | 3.03% | 3.25% | 3.09% |
SCHD Schwab U.S. Dividend Equity ETF | 3.46% | 3.82% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% |
Drawdowns
DODIX vs. SCHD - Drawdown Comparison
The maximum DODIX drawdown since its inception was -16.89%, smaller than the maximum SCHD drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for DODIX and SCHD.
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Drawdown Indicators
| DODIX | SCHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.89% | -33.37% | +16.48% |
Max Drawdown (1Y)Largest decline over 1 year | -2.94% | -12.74% | +9.80% |
Max Drawdown (5Y)Largest decline over 5 years | -16.89% | -16.85% | -0.04% |
Max Drawdown (10Y)Largest decline over 10 years | -16.89% | -33.37% | +16.48% |
Current DrawdownCurrent decline from peak | -2.09% | -3.43% | +1.34% |
Average DrawdownAverage peak-to-trough decline | -1.50% | -3.34% | +1.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.99% | 3.75% | -2.76% |
Volatility
DODIX vs. SCHD - Volatility Comparison
The current volatility for Dodge & Cox Income Fund (DODIX) is 1.82%, while Schwab U.S. Dividend Equity ETF (SCHD) has a volatility of 2.33%. This indicates that DODIX experiences smaller price fluctuations and is considered to be less risky than SCHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DODIX | SCHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.82% | 2.33% | -0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 2.80% | 7.96% | -5.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.60% | 15.69% | -11.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.52% | 14.40% | -8.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.42% | 16.70% | -12.28% |