DOXIX vs. BND
Compare and contrast key facts about Dodge & Cox Income Fund Class X (DOXIX) and Vanguard Total Bond Market ETF (BND).
DOXIX is an actively managed fund by Dodge & Cox. It was launched on May 2, 2022. BND is a passively managed fund by Vanguard that tracks the performance of the Bloomberg U.S. Aggregate Float Adjusted Index. It was launched on Apr 3, 2007.
Performance
DOXIX vs. BND - Performance Comparison
Loading graphics...
DOXIX vs. BND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DOXIX Dodge & Cox Income Fund Class X | -0.17% | 8.39% | 2.33% | 7.75% | -2.35% |
BND Vanguard Total Bond Market ETF | 0.05% | 7.08% | 1.38% | 5.65% | -3.64% |
Returns By Period
In the year-to-date period, DOXIX achieves a -0.17% return, which is significantly lower than BND's 0.05% return.
DOXIX
- 1D
- 0.63%
- 1M
- -2.30%
- YTD
- -0.17%
- 6M
- 1.13%
- 1Y
- 5.17%
- 3Y*
- 4.97%
- 5Y*
- —
- 10Y*
- —
BND
- 1D
- 0.22%
- 1M
- -1.74%
- YTD
- 0.05%
- 6M
- 0.95%
- 1Y
- 4.24%
- 3Y*
- 3.59%
- 5Y*
- 0.24%
- 10Y*
- 1.67%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
DOXIX vs. BND - Expense Ratio Comparison
DOXIX has a 0.33% expense ratio, which is higher than BND's 0.03% expense ratio.
Return for Risk
DOXIX vs. BND — Risk / Return Rank
DOXIX
BND
DOXIX vs. BND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox Income Fund Class X (DOXIX) and Vanguard Total Bond Market ETF (BND). 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.
| DOXIX | BND | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.18 | 0.99 | +0.18 |
Sortino ratioReturn per unit of downside risk | 1.68 | 1.41 | +0.27 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.18 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.06 | 1.81 | +0.25 |
Martin ratioReturn relative to average drawdown | 6.15 | 4.98 | +1.18 |
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
| DOXIX | BND | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 0.99 | +0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.04 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.30 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.59 | +0.09 |
Correlation
The correlation between DOXIX and BND is 0.97, 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
DOXIX vs. BND - Dividend Comparison
DOXIX's dividend yield for the trailing twelve months is around 4.36%, more than BND's 3.91% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
BND Vanguard Total Bond Market ETF | 3.91% | 3.86% | 3.67% | 3.09% | 2.60% | 2.12% | 2.38% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% |
Drawdowns
DOXIX vs. BND - Drawdown Comparison
The maximum DOXIX drawdown since its inception was -8.83%, smaller than the maximum BND drawdown of -18.58%. Use the drawdown chart below to compare losses from any high point for DOXIX and BND.
Loading graphics...
Drawdown Indicators
| DOXIX | BND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.83% | -18.58% | +9.75% |
Max Drawdown (1Y)Largest decline over 1 year | -2.92% | -2.44% | -0.48% |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.91% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -18.58% | — |
Current DrawdownCurrent decline from peak | -2.30% | -2.58% | +0.28% |
Average DrawdownAverage peak-to-trough decline | -1.87% | -3.07% | +1.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.98% | 0.89% | +0.09% |
Volatility
DOXIX vs. BND - Volatility Comparison
Dodge & Cox Income Fund Class X (DOXIX) has a higher volatility of 1.80% compared to Vanguard Total Bond Market ETF (BND) at 1.63%. This indicates that DOXIX's price experiences larger fluctuations and is considered to be riskier than BND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| DOXIX | BND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.80% | 1.63% | +0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 2.76% | 2.52% | +0.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.57% | 4.30% | +0.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.92% | 6.00% | -0.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.92% | 5.52% | +0.40% |