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.
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
Key characteristics
SMMD:
-0.54
DODGX:
-0.39
SMMD:
-0.62
DODGX:
-0.39
SMMD:
0.92
DODGX:
0.94
SMMD:
-0.47
DODGX:
-0.35
SMMD:
-1.79
DODGX:
-1.41
SMMD:
5.98%
DODGX:
4.36%
SMMD:
19.73%
DODGX:
15.58%
SMMD:
-41.06%
DODGX:
-67.34%
SMMD:
-22.96%
DODGX:
-17.35%
Returns By Period
In the year-to-date period, SMMD achieves a -16.40% return, which is significantly lower than DODGX's -7.71% return.
SMMD
-16.40%
-12.86%
-15.48%
-9.69%
14.57%
N/A
DODGX
-7.71%
-12.35%
-13.10%
-5.26%
14.63%
4.51%
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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 Rank
SMMD
DODGX
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 1.57%, less than DODGX's 1.64% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMMD iShares Russell 2500 ETF | 1.57% | 1.27% | 1.44% | 1.79% | 1.12% | 1.31% | 1.50% | 2.45% | 0.68% | 0.00% | 0.00% | 0.00% |
DODGX Dodge & Cox Stock Fund Class I | 1.64% | 1.49% | 1.45% | 1.43% | 1.25% | 1.74% | 1.88% | 1.68% | 1.53% | 1.64% | 1.51% | 3.17% |
Drawdowns
SMMD vs. DODGX - Drawdown Comparison
The maximum SMMD drawdown since its inception was -41.06%, smaller than the maximum DODGX drawdown of -67.34%. 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 10.16% compared to Dodge & Cox Stock Fund Class I (DODGX) at 8.80%. 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.