DODIX vs. VTBNX
Compare and contrast key facts about Dodge & Cox Income Fund (DODIX) and Vanguard Total Bond Market II Index Fund (VTBNX).
DODIX is managed by Dodge & Cox. VTBNX is managed by Vanguard.
Performance
DODIX vs. VTBNX - Performance Comparison
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DODIX vs. VTBNX - 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% |
VTBNX Vanguard Total Bond Market II Index Fund | -0.60% | 7.18% | 1.32% | 5.68% | -13.12% | -1.82% | 7.39% | 8.71% | -0.27% | 3.62% |
Returns By Period
In the year-to-date period, DODIX achieves a -0.19% return, which is significantly higher than VTBNX's -0.60% return. Over the past 10 years, DODIX has outperformed VTBNX with an annualized return of 3.02%, while VTBNX has yielded a comparatively lower 1.56% 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%
VTBNX
- 1D
- 0.42%
- 1M
- -2.26%
- YTD
- -0.60%
- 6M
- 0.40%
- 1Y
- 3.62%
- 3Y*
- 3.40%
- 5Y*
- 0.22%
- 10Y*
- 1.56%
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DODIX vs. VTBNX - Expense Ratio Comparison
DODIX has a 0.41% expense ratio, which is higher than VTBNX's 0.02% expense ratio.
Return for Risk
DODIX vs. VTBNX — Risk / Return Rank
DODIX
VTBNX
DODIX vs. VTBNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox Income Fund (DODIX) and Vanguard Total Bond Market II Index Fund (VTBNX). 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 | VTBNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 0.98 | +0.17 |
Sortino ratioReturn per unit of downside risk | 1.65 | 1.41 | +0.24 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.17 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.02 | 1.77 | +0.25 |
Martin ratioReturn relative to average drawdown | 6.03 | 5.02 | +1.01 |
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 | VTBNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 0.98 | +0.17 |
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 | 0.32 | +0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.47 | 0.36 | +1.11 |
Correlation
The correlation between DODIX and VTBNX is 0.89, 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. VTBNX - Dividend Comparison
DODIX's dividend yield for the trailing twelve months is around 4.29%, more than VTBNX's 3.68% 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% |
VTBNX Vanguard Total Bond Market II Index Fund | 3.68% | 3.95% | 3.77% | 3.13% | 2.54% | 1.82% | 3.12% | 2.79% | 2.56% | 2.52% | 2.55% | 0.00% |
Drawdowns
DODIX vs. VTBNX - Drawdown Comparison
The maximum DODIX drawdown since its inception was -16.89%, smaller than the maximum VTBNX drawdown of -18.71%. Use the drawdown chart below to compare losses from any high point for DODIX and VTBNX.
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Drawdown Indicators
| DODIX | VTBNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.89% | -18.71% | +1.82% |
Max Drawdown (1Y)Largest decline over 1 year | -2.94% | -2.67% | -0.27% |
Max Drawdown (5Y)Largest decline over 5 years | -16.89% | -18.05% | +1.16% |
Max Drawdown (10Y)Largest decline over 10 years | -16.89% | -18.71% | +1.82% |
Current DrawdownCurrent decline from peak | -2.32% | -3.11% | +0.79% |
Average DrawdownAverage peak-to-trough decline | -1.50% | -4.91% | +3.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.98% | 0.94% | +0.04% |
Volatility
DODIX vs. VTBNX - Volatility Comparison
Dodge & Cox Income Fund (DODIX) has a higher volatility of 1.85% compared to Vanguard Total Bond Market II Index Fund (VTBNX) at 1.52%. This indicates that DODIX's price experiences larger fluctuations and is considered to be riskier than VTBNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DODIX | VTBNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.85% | 1.52% | +0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 2.80% | 2.54% | +0.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.61% | 4.32% | +0.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.52% | 5.92% | -0.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.42% | 4.91% | -0.49% |