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:
0.73
DODIX:
0.59
GTO:
1.06
DODIX:
0.86
GTO:
1.13
DODIX:
1.10
GTO:
0.27
DODIX:
0.31
GTO:
1.98
DODIX:
1.56
GTO:
1.83%
DODIX:
2.13%
GTO:
5.00%
DODIX:
5.65%
GTO:
-20.61%
DODIX:
-18.50%
GTO:
-8.78%
DODIX:
-5.74%
Returns By Period
In the year-to-date period, GTO achieves a 0.04% return, which is significantly higher than DODIX's -0.08% return.
GTO
0.04%
-0.06%
1.06%
3.74%
0.24%
N/A
DODIX
-0.08%
-0.16%
0.76%
3.48%
0.34%
1.86%
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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 4.42%, more than DODIX's 4.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GTO Invesco Total Return Bond ETF | 4.06% | 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 | 4.24% | 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
The current volatility for Invesco Total Return Bond ETF (GTO) is 1.45%, while Dodge & Cox Income Fund (DODIX) has a volatility of 1.61%. This indicates that GTO experiences smaller price fluctuations and is considered to be less risky than DODIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.