GTO vs. DODIX
Compare and contrast key facts about Invesco Total Return Bond ETF (GTO) and Dodge & Cox Income Fund (DODIX).
GTO is an actively managed fund by Invesco. It was launched on Feb 10, 2016. DODIX is managed by Dodge & Cox.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GTO or DODIX.
Correlation
The correlation between GTO and DODIX is 0.80, 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.
Performance
GTO vs. DODIX - Performance Comparison
Key characteristics
GTO:
1.21
DODIX:
1.29
GTO:
1.75
DODIX:
1.92
GTO:
1.22
DODIX:
1.22
GTO:
0.45
DODIX:
0.69
GTO:
3.07
DODIX:
3.27
GTO:
1.94%
DODIX:
2.21%
GTO:
4.94%
DODIX:
5.60%
GTO:
-20.61%
DODIX:
-18.50%
GTO:
-8.09%
DODIX:
-4.07%
Returns By Period
In the year-to-date period, GTO achieves a 0.80% return, which is significantly lower than DODIX's 1.69% return.
GTO
0.80%
-1.47%
-0.75%
5.72%
0.32%
N/A
DODIX
1.69%
-1.18%
-0.31%
6.89%
0.50%
1.98%
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GTO vs. DODIX - Expense Ratio Comparison
GTO has a 0.50% expense ratio, which is higher than DODIX's 0.41% expense ratio.
Risk-Adjusted Performance
GTO vs. DODIX — Risk-Adjusted Performance Rank
GTO
DODIX
GTO vs. DODIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Total Return Bond ETF (GTO) and Dodge & Cox Income Fund (DODIX). 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.
Dividends
GTO vs. DODIX - Dividend Comparison
GTO's dividend yield for the trailing twelve months is around 4.47%, more than DODIX's 4.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GTO Invesco Total Return Bond ETF | 4.47% | 4.42% | 4.05% | 3.47% | 1.93% | 4.04% | 2.97% | 5.25% | 2.81% | 2.84% | 0.00% | 0.00% |
DODIX Dodge & Cox Income Fund | 4.22% | 4.24% | 3.86% | 2.84% | 1.89% | 2.44% | 3.04% | 3.00% | 2.76% | 3.11% | 3.03% | 3.84% |
Drawdowns
GTO vs. DODIX - Drawdown Comparison
The maximum GTO drawdown since its inception was -20.61%, which is greater than DODIX's maximum drawdown of -18.50%. Use the drawdown chart below to compare losses from any high point for GTO and DODIX. For additional features, visit the drawdowns tool.
Volatility
GTO vs. DODIX - Volatility Comparison
Invesco Total Return Bond ETF (GTO) and Dodge & Cox Income Fund (DODIX) have volatilities of 2.11% and 2.15%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.