FFHCX vs. DODLX
Compare and contrast key facts about Fidelity Series Floating Rate High Income Fund (FFHCX) and Dodge & Cox Global Bond Fund (DODLX).
FFHCX is managed by Fidelity. It was launched on Oct 20, 2011. DODLX is managed by Dodge & Cox. It was launched on Apr 30, 2014.
Performance
FFHCX vs. DODLX - Performance Comparison
Loading graphics...
FFHCX vs. DODLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FFHCX Fidelity Series Floating Rate High Income Fund | -0.54% | 6.02% | 8.49% | 13.19% | -1.55% | 5.66% | 2.54% | 9.42% | 1.36% | 4.80% |
DODLX Dodge & Cox Global Bond Fund | -0.65% | 11.51% | 0.55% | 12.30% | -8.21% | -0.85% | 11.87% | 12.23% | -1.45% | 8.31% |
Returns By Period
In the year-to-date period, FFHCX achieves a -0.54% return, which is significantly higher than DODLX's -0.65% return. Over the past 10 years, FFHCX has outperformed DODLX with an annualized return of 5.78%, while DODLX has yielded a comparatively lower 4.83% annualized return.
FFHCX
- 1D
- -0.12%
- 1M
- 0.12%
- YTD
- -0.54%
- 6M
- 0.95%
- 1Y
- 5.16%
- 3Y*
- 7.87%
- 5Y*
- 5.83%
- 10Y*
- 5.78%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FFHCX vs. DODLX - Expense Ratio Comparison
FFHCX has a 0.00% expense ratio, which is lower than DODLX's 0.45% expense ratio.
Return for Risk
FFHCX vs. DODLX — Risk / Return Rank
FFHCX
DODLX
FFHCX vs. DODLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Series Floating Rate High Income Fund (FFHCX) and Dodge & Cox Global Bond Fund (DODLX). 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.
| FFHCX | DODLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.65 | 1.57 | +0.08 |
Sortino ratioReturn per unit of downside risk | 2.45 | 2.23 | +0.22 |
Omega ratioGain probability vs. loss probability | 1.58 | 1.29 | +0.29 |
Calmar ratioReturn relative to maximum drawdown | 2.04 | 2.00 | +0.04 |
Martin ratioReturn relative to average drawdown | 10.03 | 8.06 | +1.97 |
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
| FFHCX | DODLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.65 | 1.57 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.92 | 0.61 | +1.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.40 | 1.02 | +0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.36 | 0.77 | +0.59 |
Correlation
The correlation between FFHCX and DODLX is 0.31, 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
FFHCX vs. DODLX - Dividend Comparison
FFHCX's dividend yield for the trailing twelve months is around 7.31%, more than DODLX's 4.11% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFHCX Fidelity Series Floating Rate High Income Fund | 7.31% | 8.11% | 8.46% | 9.47% | 3.83% | 3.64% | 4.61% | 5.92% | 6.68% | 4.80% | 5.16% | 4.37% |
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% | 0.00% |
Drawdowns
FFHCX vs. DODLX - Drawdown Comparison
The maximum FFHCX drawdown since its inception was -21.45%, which is greater than DODLX's maximum drawdown of -16.30%. Use the drawdown chart below to compare losses from any high point for FFHCX and DODLX.
Loading graphics...
Drawdown Indicators
| FFHCX | DODLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.45% | -16.30% | -5.15% |
Max Drawdown (1Y)Largest decline over 1 year | -2.71% | -3.67% | +0.96% |
Max Drawdown (5Y)Largest decline over 5 years | -5.81% | -16.30% | +10.49% |
Max Drawdown (10Y)Largest decline over 10 years | -21.45% | -16.30% | -5.15% |
Current DrawdownCurrent decline from peak | -0.73% | -3.32% | +2.59% |
Average DrawdownAverage peak-to-trough decline | -0.94% | -3.06% | +2.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.55% | 0.91% | -0.36% |
Volatility
FFHCX vs. DODLX - Volatility Comparison
The current volatility for Fidelity Series Floating Rate High Income Fund (FFHCX) is 0.68%, while Dodge & Cox Global Bond Fund (DODLX) has a volatility of 1.99%. This indicates that FFHCX experiences smaller price fluctuations and is considered to be less risky than DODLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FFHCX | DODLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.68% | 1.99% | -1.31% |
Volatility (6M)Calculated over the trailing 6-month period | 1.85% | 2.77% | -0.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.45% | 4.45% | -1.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.06% | 5.17% | -2.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.15% | 4.77% | -0.62% |