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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMMD or DODGX.
Key characteristics
SMMD | DODGX | |
---|---|---|
YTD Return | 0.96% | 6.71% |
1Y Return | 15.45% | 22.07% |
3Y Return (Ann) | -0.39% | 8.37% |
5Y Return (Ann) | 8.22% | 12.39% |
Sharpe Ratio | 0.88 | 1.79 |
Daily Std Dev | 17.40% | 12.40% |
Max Drawdown | -41.06% | -63.25% |
Current Drawdown | -8.28% | -2.73% |
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.
Performance
SMMD vs. DODGX - Performance Comparison
In the year-to-date period, SMMD achieves a 0.96% return, which is significantly lower than DODGX's 6.71% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Risk-Adjusted Performance
SMMD vs. DODGX - Risk-Adjusted Performance 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.
Dividends
SMMD vs. DODGX - Dividend Comparison
SMMD's dividend yield for the trailing twelve months is around 1.39%, less than DODGX's 5.08% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
iShares Russell 2500 ETF | 1.39% | 1.44% | 1.79% | 1.12% | 1.31% | 1.50% | 2.45% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% |
Dodge & Cox Stock Fund Class I | 5.08% | 3.76% | 5.47% | 3.22% | 6.86% | 10.23% | 9.69% | 6.78% | 6.26% | 5.36% | 3.17% | 1.24% |
Drawdowns
SMMD vs. DODGX - Drawdown Comparison
The maximum SMMD drawdown since its inception was -41.06%, smaller than the maximum DODGX drawdown of -63.25%. Use the drawdown chart below to compare losses from any high point for SMMD and DODGX. For additional features, visit the drawdowns tool.
Volatility
SMMD vs. DODGX - Volatility Comparison
iShares Russell 2500 ETF (SMMD) has a higher volatility of 4.89% compared to Dodge & Cox Stock Fund Class I (DODGX) at 4.05%. 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.