DODLX vs. DOXIX
Compare and contrast key facts about Dodge & Cox Global Bond Fund (DODLX) and Dodge & Cox Income Fund Class X (DOXIX).
DODLX is managed by Dodge & Cox. It was launched on Apr 30, 2014. DOXIX is an actively managed fund by Dodge & Cox. It was launched on May 2, 2022.
Performance
DODLX vs. DOXIX - Performance Comparison
Loading graphics...
DODLX vs. DOXIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DODLX Dodge & Cox Global Bond Fund | -0.65% | 11.51% | 0.55% | 12.30% | 0.51% |
DOXIX Dodge & Cox Income Fund Class X | -0.17% | 8.39% | 2.33% | 7.75% | -2.35% |
Returns By Period
In the year-to-date period, DODLX achieves a -0.65% return, which is significantly lower than DOXIX's -0.17% return.
DODLX
- 1D
- 0.36%
- 1M
- -3.32%
- YTD
- -0.65%
- 6M
- 0.39%
- 1Y
- 6.74%
- 3Y*
- 6.53%
- 5Y*
- 3.13%
- 10Y*
- 4.83%
DOXIX
- 1D
- 0.63%
- 1M
- -2.30%
- YTD
- -0.17%
- 6M
- 1.13%
- 1Y
- 5.17%
- 3Y*
- 4.97%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
DODLX vs. DOXIX - Expense Ratio Comparison
DODLX has a 0.45% expense ratio, which is higher than DOXIX's 0.33% expense ratio.
Return for Risk
DODLX vs. DOXIX — Risk / Return Rank
DODLX
DOXIX
DODLX vs. DOXIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox Global Bond Fund (DODLX) and Dodge & Cox Income Fund Class X (DOXIX). 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.
| DODLX | DOXIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.57 | 1.18 | +0.39 |
Sortino ratioReturn per unit of downside risk | 2.23 | 1.68 | +0.55 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.21 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.00 | 2.06 | -0.06 |
Martin ratioReturn relative to average drawdown | 8.06 | 6.15 | +1.91 |
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
| DODLX | DOXIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.57 | 1.18 | +0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.02 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.68 | +0.10 |
Correlation
The correlation between DODLX and DOXIX 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
DODLX vs. DOXIX - Dividend Comparison
DODLX's dividend yield for the trailing twelve months is around 4.11%, less than DOXIX's 4.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
DODLX Dodge & Cox Global Bond Fund | 4.11% | 4.07% | 4.73% | 3.31% | 5.05% | 3.86% | 2.66% | 3.40% | 5.19% | 2.45% | 1.69% |
DOXIX Dodge & Cox Income Fund Class X | 4.36% | 4.30% | 4.32% | 3.92% | 2.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DODLX vs. DOXIX - Drawdown Comparison
The maximum DODLX drawdown since its inception was -16.30%, which is greater than DOXIX's maximum drawdown of -8.83%. Use the drawdown chart below to compare losses from any high point for DODLX and DOXIX.
Loading graphics...
Drawdown Indicators
| DODLX | DOXIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.30% | -8.83% | -7.47% |
Max Drawdown (1Y)Largest decline over 1 year | -3.67% | -2.92% | -0.75% |
Max Drawdown (5Y)Largest decline over 5 years | -16.30% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -16.30% | — | — |
Current DrawdownCurrent decline from peak | -3.32% | -2.30% | -1.02% |
Average DrawdownAverage peak-to-trough decline | -3.06% | -1.87% | -1.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.91% | 0.98% | -0.07% |
Volatility
DODLX vs. DOXIX - Volatility Comparison
Dodge & Cox Global Bond Fund (DODLX) has a higher volatility of 1.99% compared to Dodge & Cox Income Fund Class X (DOXIX) at 1.80%. This indicates that DODLX's price experiences larger fluctuations and is considered to be riskier than DOXIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| DODLX | DOXIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.99% | 1.80% | +0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 2.77% | 2.76% | +0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.45% | 4.57% | -0.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.17% | 5.92% | -0.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.77% | 5.92% | -1.15% |