DODIX vs. VUBFX
Compare and contrast key facts about Dodge & Cox Income Fund (DODIX) and Vanguard Ultra-Short-Term Bond Fund Investor Shares (VUBFX).
DODIX is managed by Dodge & Cox. VUBFX is managed by Vanguard. It was launched on Feb 24, 2015.
Performance
DODIX vs. VUBFX - Performance Comparison
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DODIX vs. VUBFX - 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% |
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor Shares | 0.59% | 5.04% | 5.99% | 5.43% | -0.53% | 0.03% | 1.95% | 3.34% | 1.94% | 1.23% |
Returns By Period
In the year-to-date period, DODIX achieves a -0.19% return, which is significantly lower than VUBFX's 0.59% return. Over the past 10 years, DODIX has outperformed VUBFX with an annualized return of 3.02%, while VUBFX has yielded a comparatively lower 2.56% 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%
VUBFX
- 1D
- 0.10%
- 1M
- -0.06%
- YTD
- 0.59%
- 6M
- 1.72%
- 1Y
- 4.31%
- 3Y*
- 5.24%
- 5Y*
- 3.26%
- 10Y*
- 2.56%
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DODIX vs. VUBFX - Expense Ratio Comparison
DODIX has a 0.41% expense ratio, which is higher than VUBFX's 0.20% expense ratio.
Return for Risk
DODIX vs. VUBFX — Risk / Return Rank
DODIX
VUBFX
DODIX vs. VUBFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox Income Fund (DODIX) and Vanguard Ultra-Short-Term Bond Fund Investor Shares (VUBFX). 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 | VUBFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 5.20 | -4.05 |
Sortino ratioReturn per unit of downside risk | 1.65 | 10.21 | -8.56 |
Omega ratioGain probability vs. loss probability | 1.21 | 3.61 | -2.41 |
Calmar ratioReturn relative to maximum drawdown | 2.02 | 14.81 | -12.79 |
Martin ratioReturn relative to average drawdown | 6.03 | 67.09 | -61.05 |
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 | VUBFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 5.20 | -4.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 3.34 | -3.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 3.07 | -2.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.47 | 3.06 | -1.58 |
Correlation
The correlation between DODIX and VUBFX is 0.40, 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. VUBFX - Dividend Comparison
DODIX's dividend yield for the trailing twelve months is around 4.29%, more than VUBFX's 4.12% 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% |
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor Shares | 4.12% | 4.62% | 5.42% | 4.06% | 1.28% | 0.43% | 1.52% | 2.58% | 2.13% | 1.43% | 0.98% | 0.00% |
Drawdowns
DODIX vs. VUBFX - Drawdown Comparison
The maximum DODIX drawdown since its inception was -16.89%, which is greater than VUBFX's maximum drawdown of -1.86%. Use the drawdown chart below to compare losses from any high point for DODIX and VUBFX.
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Drawdown Indicators
| DODIX | VUBFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.89% | -1.86% | -15.03% |
Max Drawdown (1Y)Largest decline over 1 year | -2.94% | -0.30% | -2.64% |
Max Drawdown (5Y)Largest decline over 5 years | -16.89% | -1.86% | -15.03% |
Max Drawdown (10Y)Largest decline over 10 years | -16.89% | -1.86% | -15.03% |
Current DrawdownCurrent decline from peak | -2.32% | -0.10% | -2.22% |
Average DrawdownAverage peak-to-trough decline | -1.50% | -0.17% | -1.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.98% | 0.07% | +0.91% |
Volatility
DODIX vs. VUBFX - Volatility Comparison
Dodge & Cox Income Fund (DODIX) has a higher volatility of 1.85% compared to Vanguard Ultra-Short-Term Bond Fund Investor Shares (VUBFX) at 0.34%. This indicates that DODIX's price experiences larger fluctuations and is considered to be riskier than VUBFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DODIX | VUBFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.85% | 0.34% | +1.51% |
Volatility (6M)Calculated over the trailing 6-month period | 2.80% | 0.55% | +2.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.61% | 0.84% | +3.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.52% | 0.98% | +4.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.42% | 0.84% | +3.58% |