IBDT vs. DODIX
Compare and contrast key facts about iShares iBonds Dec 2028 Term Corporate ETF (IBDT) and Dodge & Cox Income Fund (DODIX).
IBDT is a passively managed fund by iShares that tracks the performance of the Bloomberg December 2028 Maturity Corporate Index. It was launched on Sep 18, 2018. DODIX is managed by Dodge & Cox.
Performance
IBDT vs. DODIX - Performance Comparison
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IBDT vs. DODIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IBDT iShares iBonds Dec 2028 Term Corporate ETF | 0.24% | 7.02% | 3.97% | 7.72% | -11.42% | -1.90% | 9.62% | 15.15% | 1.19% |
DODIX Dodge & Cox Income Fund | -0.19% | 8.32% | 2.25% | 7.69% | -11.42% | -0.92% | 9.46% | 9.73% | 0.48% |
Returns By Period
In the year-to-date period, IBDT achieves a 0.24% return, which is significantly higher than DODIX's -0.19% return.
IBDT
- 1D
- 0.20%
- 1M
- -0.50%
- YTD
- 0.24%
- 6M
- 1.53%
- 1Y
- 4.95%
- 3Y*
- 5.15%
- 5Y*
- 1.57%
- 10Y*
- —
DODIX
- 1D
- 0.63%
- 1M
- -2.32%
- YTD
- -0.19%
- 6M
- 1.09%
- 1Y
- 5.10%
- 3Y*
- 4.90%
- 5Y*
- 1.40%
- 10Y*
- 3.02%
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IBDT vs. DODIX - Expense Ratio Comparison
IBDT has a 0.10% expense ratio, which is lower than DODIX's 0.41% expense ratio.
Return for Risk
IBDT vs. DODIX — Risk / Return Rank
IBDT
DODIX
IBDT vs. DODIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2028 Term Corporate ETF (IBDT) 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.
| IBDT | DODIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.29 | 1.15 | +1.14 |
Sortino ratioReturn per unit of downside risk | 3.35 | 1.65 | +1.70 |
Omega ratioGain probability vs. loss probability | 1.51 | 1.21 | +0.30 |
Calmar ratioReturn relative to maximum drawdown | 3.79 | 2.02 | +1.77 |
Martin ratioReturn relative to average drawdown | 16.76 | 6.03 | +10.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IBDT | DODIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.29 | 1.15 | +1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.25 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.69 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 1.47 | -0.87 |
Correlation
The correlation between IBDT and DODIX is 0.77, 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
IBDT vs. DODIX - Dividend Comparison
IBDT's dividend yield for the trailing twelve months is around 4.57%, more than DODIX's 4.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBDT iShares iBonds Dec 2028 Term Corporate ETF | 4.57% | 4.56% | 4.67% | 4.10% | 3.25% | 2.45% | 2.80% | 3.32% | 1.47% | 0.00% | 0.00% | 0.00% |
DODIX Dodge & Cox Income Fund | 4.29% | 4.23% | 4.24% | 3.86% | 2.19% | 3.23% | 4.66% | 3.63% | 3.43% | 3.03% | 3.25% | 3.09% |
Drawdowns
IBDT vs. DODIX - Drawdown Comparison
The maximum IBDT drawdown since its inception was -17.79%, which is greater than DODIX's maximum drawdown of -16.89%. Use the drawdown chart below to compare losses from any high point for IBDT and DODIX.
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Drawdown Indicators
| IBDT | DODIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.79% | -16.89% | -0.90% |
Max Drawdown (1Y)Largest decline over 1 year | -1.31% | -2.94% | +1.63% |
Max Drawdown (5Y)Largest decline over 5 years | -17.68% | -16.89% | -0.79% |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.89% | — |
Current DrawdownCurrent decline from peak | -0.50% | -2.32% | +1.82% |
Average DrawdownAverage peak-to-trough decline | -4.25% | -1.50% | -2.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.30% | 0.98% | -0.68% |
Volatility
IBDT vs. DODIX - Volatility Comparison
The current volatility for iShares iBonds Dec 2028 Term Corporate ETF (IBDT) is 0.73%, while Dodge & Cox Income Fund (DODIX) has a volatility of 1.85%. This indicates that IBDT 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.
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Volatility by Period
| IBDT | DODIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.73% | 1.85% | -1.12% |
Volatility (6M)Calculated over the trailing 6-month period | 1.07% | 2.80% | -1.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.17% | 4.61% | -2.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.11% | 5.52% | -0.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.44% | 4.42% | +2.02% |