Correlation
The correlation between TAGG and DODIX is 0.13, 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.
TAGG vs. DODIX
Compare and contrast key facts about T. Rowe Price QM U.S. Bond ETF (TAGG) and Dodge & Cox Income Fund (DODIX).
TAGG is an actively managed fund by T. Rowe Price. It was launched on Sep 28, 2021. DODIX is managed by Dodge & Cox.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TAGG or DODIX.
Performance
TAGG vs. DODIX - Performance Comparison
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Key characteristics
TAGG:
0.91
DODIX:
0.88
TAGG:
1.26
DODIX:
1.17
TAGG:
1.15
DODIX:
1.14
TAGG:
0.48
DODIX:
0.64
TAGG:
2.13
DODIX:
1.93
TAGG:
2.28%
DODIX:
2.30%
TAGG:
5.80%
DODIX:
5.63%
TAGG:
-17.25%
DODIX:
-16.37%
TAGG:
-4.75%
DODIX:
-2.48%
Returns By Period
In the year-to-date period, TAGG achieves a 2.13% return, which is significantly higher than DODIX's 1.64% return.
TAGG
2.13%
-0.68%
1.80%
5.15%
1.35%
N/A
N/A
DODIX
1.64%
-0.95%
1.14%
4.77%
2.81%
0.92%
2.52%
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TAGG vs. DODIX - Expense Ratio Comparison
TAGG has a 0.08% expense ratio, which is lower than DODIX's 0.41% expense ratio.
Risk-Adjusted Performance
TAGG vs. DODIX — Risk-Adjusted Performance Rank
TAGG
DODIX
TAGG vs. DODIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price QM U.S. Bond ETF (TAGG) 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.
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Dividends
TAGG vs. DODIX - Dividend Comparison
TAGG's dividend yield for the trailing twelve months is around 3.86%, less than DODIX's 4.26% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TAGG T. Rowe Price QM U.S. Bond ETF | 3.86% | 4.36% | 3.48% | 3.68% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DODIX Dodge & Cox Income Fund | 4.26% | 4.24% | 3.86% | 2.84% | 3.23% | 4.66% | 3.63% | 3.43% | 3.03% | 3.25% | 3.09% | 3.52% |
Drawdowns
TAGG vs. DODIX - Drawdown Comparison
The maximum TAGG drawdown since its inception was -17.25%, which is greater than DODIX's maximum drawdown of -16.37%. Use the drawdown chart below to compare losses from any high point for TAGG and DODIX.
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Volatility
TAGG vs. DODIX - Volatility Comparison
T. Rowe Price QM U.S. Bond ETF (TAGG) has a higher volatility of 1.58% compared to Dodge & Cox Income Fund (DODIX) at 1.49%. This indicates that TAGG's price experiences larger fluctuations and is considered to be riskier than DODIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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