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IS0Z.DE vs. DODGX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

IS0Z.DE vs. DODGX

Last updated Apr 3, 2026

Compare and contrast key facts about iShares Global AAA-AA Government Bond UCITS ETF (Dist) (IS0Z.DE) and Dodge & Cox Stock Fund Class I (DODGX).

IS0Z.DE is a passively managed fund by iShares that tracks the performance of the Bloomberg Global Government AAA-AA Capped Bond. It was launched on Oct 3, 2012. DODGX is managed by Dodge & Cox. It was launched on Jan 4, 1965.

Performance

IS0Z.DE vs. DODGX - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares Global AAA-AA Government Bond UCITS ETF (Dist) (IS0Z.DE) and Dodge & Cox Stock Fund Class I (DODGX). The values are adjusted to include any dividend payments, if applicable.

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IS0Z.DE vs. DODGX - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
IS0Z.DE
iShares Global AAA-AA Government Bond UCITS ETF (Dist)		0.54%-1.88%0.75%4.39%-16.12%-0.07%2.03%7.04%1.73%-3.57%
DODGX
Dodge & Cox Stock Fund Class I		-0.08%0.17%21.91%13.97%-1.50%41.57%-1.73%27.11%-2.79%3.79%
Different Trading Currencies

IS0Z.DE is traded in EUR, while DODGX is traded in USD. To make them comparable, the DODGX values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, IS0Z.DE achieves a 0.54% return, which is significantly higher than DODGX's -0.08% return. Over the past 10 years, IS0Z.DE has underperformed DODGX with an annualized return of -0.59%, while DODGX has yielded a comparatively higher 12.39% annualized return.

IS0Z.DE

1D
0.08%
1M
-1.60%
YTD
0.54%
6M
0.63%
1Y
-0.16%
3Y*
0.51%
5Y*
-2.49%
10Y*
-0.59%

DODGX

1D
-0.04%
1M
-3.60%
YTD
-0.08%
6M
2.12%
1Y
0.41%
3Y*
11.55%
5Y*
9.78%
10Y*
12.39%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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iShares Global AAA-AA Government Bond UCITS ETF (Dist)

Dodge & Cox Stock Fund Class I

Often compared with IS0Z.DE:
IS0Z.DE vs. DBZB.DEIS0Z.DE vs. SHYIS0Z.DE vs. EUNA.DEIS0Z.DE vs. GLDIS0Z.DE vs. AGGU.LIS0Z.DE vs. HYGIS0Z.DE vs. 10AM.DE
Often compared with DODGX:
DODGX vs. SPYDODGX vs. VOODODGX vs. DODFXDODGX vs. FXAIXDODGX vs. TRBCXDODGX vs. SCHDDODGX vs. VTV

IS0Z.DE vs. DODGX - Expense Ratio Comparison

IS0Z.DE has a 0.20% expense ratio, which is lower than DODGX's 0.51% expense ratio.

DODGX
Dodge & Cox Stock Fund Class I
IS0Z.DE
iShares Global AAA-AA Government Bond UCITS ETF (Dist)

Return for Risk

IS0Z.DE vs. DODGX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
IS0Z.DE
IS0Z.DE Risk / Return Rank: 99
Overall Rank
IS0Z.DE Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
IS0Z.DE Sortino Ratio Rank: 99
Sortino Ratio Rank
IS0Z.DE Omega Ratio Rank: 99
Omega Ratio Rank
IS0Z.DE Calmar Ratio Rank: 99
Calmar Ratio Rank
IS0Z.DE Martin Ratio Rank: 88
Martin Ratio Rank
DODGX
DODGX Risk / Return Rank: 1515
Overall Rank
DODGX Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
DODGX Sortino Ratio Rank: 1313
Sortino Ratio Rank
DODGX Omega Ratio Rank: 1414
Omega Ratio Rank
DODGX Calmar Ratio Rank: 1515
Calmar Ratio Rank
DODGX Martin Ratio Rank: 1919
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IS0Z.DE vs. DODGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Global AAA-AA Government Bond UCITS ETF (Dist) (IS0Z.DE) and Dodge & Cox Stock Fund Class I (DODGX). 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.

IS0Z.DEDODGXDifference

Sharpe ratio

Return per unit of total volatility

-0.04

0.05

-0.09

Sortino ratio

Return per unit of downside risk

-0.03

0.19

-0.21

Omega ratio

Gain probability vs. loss probability

1.00

1.03

-0.03

Calmar ratio

Return relative to maximum drawdown

-0.17

0.07

-0.24

Martin ratio

Return relative to average drawdown

-0.36

0.23

-0.59

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

IS0Z.DE vs. DODGX - Sharpe Ratio Comparison

The current IS0Z.DE Sharpe Ratio is -0.04, which is lower than the DODGX Sharpe Ratio of 0.05. The chart below compares the historical Sharpe Ratios of IS0Z.DE and DODGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

IS0Z.DEDODGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.04

0.05

-0.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.40

0.62

-1.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.10

0.63

-0.73

Sharpe Ratio (All Time)

Calculated using the full available price history

0.04

0.43

-0.39

Correlation

The correlation between IS0Z.DE and DODGX is 0.07, 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

IS0Z.DE vs. DODGX - Dividend Comparison

IS0Z.DE's dividend yield for the trailing twelve months is around 2.50%, less than DODGX's 9.86% yield.

TTM20252024202320222021202020192018201720162015
IS0Z.DE
iShares Global AAA-AA Government Bond UCITS ETF (Dist)		2.50%2.51%2.30%1.57%0.80%0.47%0.62%0.88%0.90%0.82%0.84%1.06%
DODGX
Dodge & Cox Stock Fund Class I		9.86%9.86%8.20%3.76%5.47%3.22%6.74%10.23%9.69%6.78%6.26%5.36%

Drawdowns

IS0Z.DE vs. DODGX - Drawdown Comparison

The maximum IS0Z.DE drawdown since its inception was -21.02%, smaller than the maximum DODGX drawdown of -60.53%. Use the drawdown chart below to compare losses from any high point for IS0Z.DE and DODGX.

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Drawdown Indicators

IS0Z.DEDODGXDifference

Max Drawdown

Largest peak-to-trough decline

-21.02%

-63.24%

+42.22%

Max Drawdown (1Y)

Largest decline over 1 year

-2.50%

-8.19%

+5.69%

Max Drawdown (5Y)

Largest decline over 5 years

-19.65%

-21.85%

+2.20%

Max Drawdown (10Y)

Largest decline over 10 years

-21.02%

-40.41%

+19.39%

Current Drawdown

Current decline from peak

-15.69%

-5.07%

-10.62%

Average Drawdown

Average peak-to-trough decline

-7.38%

-7.53%

+0.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.16%

2.96%

-1.80%

Volatility

IS0Z.DE vs. DODGX - Volatility Comparison

The current volatility for iShares Global AAA-AA Government Bond UCITS ETF (Dist) (IS0Z.DE) is 1.51%, while Dodge & Cox Stock Fund Class I (DODGX) has a volatility of 3.29%. This indicates that IS0Z.DE experiences smaller price fluctuations and is considered to be less risky than DODGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

IS0Z.DEDODGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.51%

3.29%

-1.78%

Volatility (6M)

Calculated over the trailing 6-month period

2.35%

9.12%

-6.77%

Volatility (1Y)

Calculated over the trailing 1-year period

3.89%

18.59%

-14.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.14%

15.88%

-9.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.64%

19.78%

-14.14%