Correlation
The correlation between TOTR and DODIX is 0.16, 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.
TOTR vs. DODIX
Compare and contrast key facts about T. Rowe Price Total Return ETF (TOTR) and Dodge & Cox Income Fund (DODIX).
TOTR 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: TOTR or DODIX.
Performance
TOTR vs. DODIX - Performance Comparison
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Key characteristics
TOTR:
0.92
DODIX:
0.88
TOTR:
1.31
DODIX:
1.17
TOTR:
1.15
DODIX:
1.14
TOTR:
0.40
DODIX:
0.64
TOTR:
2.73
DODIX:
1.93
TOTR:
1.82%
DODIX:
2.30%
TOTR:
5.64%
DODIX:
5.63%
TOTR:
-19.63%
DODIX:
-16.37%
TOTR:
-7.49%
DODIX:
-2.48%
Returns By Period
The year-to-date returns for both stocks are quite close, with TOTR having a 1.66% return and DODIX slightly lower at 1.64%.
TOTR
1.66%
-0.21%
1.43%
5.13%
1.11%
N/A
N/A
DODIX
1.64%
-0.56%
1.14%
4.77%
2.81%
0.92%
2.52%
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TOTR vs. DODIX - Expense Ratio Comparison
TOTR has a 0.31% expense ratio, which is lower than DODIX's 0.41% expense ratio.
Risk-Adjusted Performance
TOTR vs. DODIX — Risk-Adjusted Performance Rank
TOTR
DODIX
TOTR vs. DODIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Total Return ETF (TOTR) 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
TOTR vs. DODIX - Dividend Comparison
TOTR's dividend yield for the trailing twelve months is around 4.72%, more than DODIX's 4.26% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TOTR T. Rowe Price Total Return ETF | 4.72% | 5.33% | 4.71% | 3.45% | 0.56% | 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
TOTR vs. DODIX - Drawdown Comparison
The maximum TOTR drawdown since its inception was -19.63%, which is greater than DODIX's maximum drawdown of -16.37%. Use the drawdown chart below to compare losses from any high point for TOTR and DODIX.
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Volatility
TOTR vs. DODIX - Volatility Comparison
T. Rowe Price Total Return ETF (TOTR) has a higher volatility of 1.62% compared to Dodge & Cox Income Fund (DODIX) at 1.49%. This indicates that TOTR'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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