SMMD vs. DODGX
Compare and contrast key facts about iShares Russell 2500 ETF (SMMD) and Dodge & Cox Stock Fund Class I (DODGX).
SMMD is a passively managed fund by iShares that tracks the performance of the Russell 2500 Index. It was launched on Jul 6, 2017. DODGX is managed by Dodge & Cox. It was launched on Jan 4, 1965.
Performance
SMMD vs. DODGX - Performance Comparison
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SMMD vs. DODGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMMD iShares Russell 2500 ETF | 3.02% | 11.72% | 11.87% | 17.71% | -18.53% | 18.30% | 19.98% | 28.01% | -10.58% | 10.82% |
DODGX Dodge & Cox Stock Fund Class I | -1.65% | 13.66% | 14.36% | 17.49% | -7.25% | 31.72% | 7.10% | 24.30% | -7.15% | 10.60% |
Returns By Period
In the year-to-date period, SMMD achieves a 3.02% return, which is significantly higher than DODGX's -1.65% return.
SMMD
- 1D
- 0.90%
- 1M
- -4.80%
- YTD
- 3.02%
- 6M
- 4.87%
- 1Y
- 24.33%
- 3Y*
- 13.55%
- 5Y*
- 5.31%
- 10Y*
- —
DODGX
- 1D
- 2.09%
- 1M
- -5.31%
- YTD
- -1.65%
- 6M
- 0.63%
- 1Y
- 8.01%
- 3Y*
- 13.95%
- 5Y*
- 9.38%
- 10Y*
- 12.55%
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SMMD vs. DODGX - Expense Ratio Comparison
SMMD has a 0.15% expense ratio, which is lower than DODGX's 0.51% expense ratio.
Return for Risk
SMMD vs. DODGX — Risk / Return Rank
SMMD
DODGX
SMMD vs. DODGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Russell 2500 ETF (SMMD) 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.
| SMMD | DODGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 0.49 | +0.62 |
Sortino ratioReturn per unit of downside risk | 1.66 | 0.78 | +0.88 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.11 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.77 | 0.60 | +1.17 |
Martin ratioReturn relative to average drawdown | 7.41 | 2.50 | +4.92 |
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
| SMMD | DODGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 0.49 | +0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.59 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.65 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.62 | -0.19 |
Correlation
The correlation between SMMD and DODGX is 0.82, 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
SMMD vs. DODGX - Dividend Comparison
SMMD's dividend yield for the trailing twelve months is around 1.21%, less than DODGX's 9.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMMD iShares Russell 2500 ETF | 1.21% | 1.28% | 1.27% | 1.44% | 1.79% | 1.12% | 1.31% | 1.50% | 2.45% | 0.68% | 0.00% | 0.00% |
DODGX Dodge & Cox Stock Fund Class I | 9.89% | 9.86% | 8.20% | 3.76% | 5.47% | 3.22% | 6.74% | 10.23% | 9.69% | 6.78% | 6.26% | 5.36% |
Drawdowns
SMMD vs. DODGX - Drawdown Comparison
The maximum SMMD drawdown since its inception was -41.06%, smaller than the maximum DODGX drawdown of -63.24%. Use the drawdown chart below to compare losses from any high point for SMMD and DODGX.
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Drawdown Indicators
| SMMD | DODGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.06% | -63.24% | +22.18% |
Max Drawdown (1Y)Largest decline over 1 year | -14.02% | -12.23% | -1.79% |
Max Drawdown (5Y)Largest decline over 5 years | -28.26% | -21.85% | -6.41% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.41% | — |
Current DrawdownCurrent decline from peak | -5.63% | -5.31% | -0.32% |
Average DrawdownAverage peak-to-trough decline | -8.51% | -7.53% | -0.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.34% | 2.94% | +0.40% |
Volatility
SMMD vs. DODGX - Volatility Comparison
iShares Russell 2500 ETF (SMMD) has a higher volatility of 7.23% compared to Dodge & Cox Stock Fund Class I (DODGX) at 4.23%. This indicates that SMMD's price experiences larger fluctuations and is considered to be riskier 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
| SMMD | DODGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.23% | 4.23% | +3.00% |
Volatility (6M)Calculated over the trailing 6-month period | 13.22% | 8.72% | +4.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.06% | 16.33% | +5.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.79% | 16.05% | +4.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.46% | 19.25% | +3.21% |