DOXIX vs. VCIT
Compare and contrast key facts about Dodge & Cox Income Fund Class X (DOXIX) and Vanguard Intermediate-Term Corporate Bond ETF (VCIT).
DOXIX is an actively managed fund by Dodge & Cox. It was launched on May 2, 2022. 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.
Performance
DOXIX vs. VCIT - Performance Comparison
Loading graphics...
DOXIX vs. VCIT - 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% |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | -0.45% | 9.34% | 3.20% | 8.98% | -2.68% |
Returns By Period
In the year-to-date period, DOXIX achieves a -0.17% return, which is significantly higher than VCIT's -0.45% return.
DOXIX
- 1D
- 0.63%
- 1M
- -2.30%
- YTD
- -0.17%
- 6M
- 1.13%
- 1Y
- 5.17%
- 3Y*
- 4.97%
- 5Y*
- —
- 10Y*
- —
VCIT
- 1D
- 0.55%
- 1M
- -1.98%
- YTD
- -0.45%
- 6M
- 0.69%
- 1Y
- 6.08%
- 3Y*
- 5.56%
- 5Y*
- 1.42%
- 10Y*
- 3.06%
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. VCIT - Expense Ratio Comparison
DOXIX has a 0.33% expense ratio, which is higher than VCIT's 0.04% expense ratio.
Return for Risk
DOXIX vs. VCIT — Risk / Return Rank
DOXIX
VCIT
DOXIX vs. VCIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox Income Fund Class X (DOXIX) 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.
| DOXIX | VCIT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.18 | 1.26 | -0.08 |
Sortino ratioReturn per unit of downside risk | 1.68 | 1.76 | -0.08 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.24 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.06 | 2.07 | -0.01 |
Martin ratioReturn relative to average drawdown | 6.15 | 7.31 | -1.15 |
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 | VCIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 1.26 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.22 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.49 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.75 | -0.08 |
Correlation
The correlation between DOXIX and VCIT is 0.93, 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. VCIT - Dividend Comparison
DOXIX's dividend yield for the trailing twelve months is around 4.36%, less than VCIT's 4.72% 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% |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | 4.72% | 4.62% | 4.43% | 3.72% | 3.03% | 2.87% | 2.78% | 3.37% | 3.61% | 3.21% | 3.29% | 3.34% |
Drawdowns
DOXIX vs. VCIT - Drawdown Comparison
The maximum DOXIX drawdown since its inception was -8.83%, smaller than the maximum VCIT drawdown of -20.56%. Use the drawdown chart below to compare losses from any high point for DOXIX and VCIT.
Loading graphics...
Drawdown Indicators
| DOXIX | VCIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.83% | -20.56% | +11.73% |
Max Drawdown (1Y)Largest decline over 1 year | -2.92% | -2.99% | +0.07% |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.56% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -20.56% | — |
Current DrawdownCurrent decline from peak | -2.30% | -1.98% | -0.32% |
Average DrawdownAverage peak-to-trough decline | -1.87% | -3.18% | +1.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.98% | 0.85% | +0.13% |
Volatility
DOXIX vs. VCIT - Volatility Comparison
The current volatility for Dodge & Cox Income Fund Class X (DOXIX) is 1.80%, while Vanguard Intermediate-Term Corporate Bond ETF (VCIT) has a volatility of 2.07%. This indicates that DOXIX 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.
Loading graphics...
Volatility by Period
| DOXIX | VCIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.80% | 2.07% | -0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 2.76% | 2.84% | -0.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.57% | 4.85% | -0.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.92% | 6.60% | -0.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.92% | 6.27% | -0.35% |