DODLX vs. VCIT
Compare and contrast key facts about Dodge & Cox Global Bond Fund (DODLX) and Vanguard Intermediate-Term Corporate Bond ETF (VCIT).
DODLX is managed by Dodge & Cox. It was launched on Apr 30, 2014. VCIT is a passively managed fund by Vanguard that tracks the performance of the Barclays U.S. 5-10 Year Corp Index. It was launched on Nov 19, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DODLX or VCIT.
Correlation
The correlation between DODLX and VCIT is 0.10, 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.
Performance
DODLX vs. VCIT - Performance Comparison
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Key characteristics
DODLX:
1.07
VCIT:
1.15
DODLX:
1.77
VCIT:
1.82
DODLX:
1.22
VCIT:
1.22
DODLX:
1.03
VCIT:
0.74
DODLX:
2.53
VCIT:
4.15
DODLX:
2.51%
VCIT:
1.69%
DODLX:
5.24%
VCIT:
5.52%
DODLX:
-17.05%
VCIT:
-20.56%
DODLX:
-0.70%
VCIT:
-2.63%
Returns By Period
In the year-to-date period, DODLX achieves a 4.77% return, which is significantly higher than VCIT's 2.69% return. Over the past 10 years, DODLX has outperformed VCIT with an annualized return of 3.70%, while VCIT has yielded a comparatively lower 2.87% annualized return.
DODLX
4.77%
0.92%
3.61%
5.78%
3.82%
3.70%
VCIT
2.69%
0.95%
2.67%
6.46%
1.07%
2.87%
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DODLX vs. VCIT - Expense Ratio Comparison
DODLX has a 0.45% expense ratio, which is higher than VCIT's 0.04% expense ratio.
Risk-Adjusted Performance
DODLX vs. VCIT — Risk-Adjusted Performance Rank
DODLX
VCIT
DODLX vs. VCIT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox Global Bond Fund (DODLX) and Vanguard Intermediate-Term Corporate Bond ETF (VCIT). 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.
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Dividends
DODLX vs. VCIT - Dividend Comparison
DODLX's dividend yield for the trailing twelve months is around 4.60%, more than VCIT's 4.49% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DODLX Dodge & Cox Global Bond Fund | 4.60% | 4.73% | 3.31% | 5.05% | 2.49% | 2.21% | 3.40% | 4.21% | 2.34% | 1.69% | 0.00% | 1.40% |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | 4.49% | 4.43% | 3.72% | 3.04% | 2.88% | 2.78% | 3.37% | 3.61% | 3.21% | 3.29% | 3.34% | 3.34% |
Drawdowns
DODLX vs. VCIT - Drawdown Comparison
The maximum DODLX drawdown since its inception was -17.05%, smaller than the maximum VCIT drawdown of -20.56%. Use the drawdown chart below to compare losses from any high point for DODLX and VCIT. For additional features, visit the drawdowns tool.
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Volatility
DODLX vs. VCIT - Volatility Comparison
The current volatility for Dodge & Cox Global Bond Fund (DODLX) is 1.37%, while Vanguard Intermediate-Term Corporate Bond ETF (VCIT) has a volatility of 1.58%. This indicates that DODLX experiences smaller price fluctuations and is considered to be less risky than VCIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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