DODGX vs IVV
Dodge & Cox Stock Fund vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | DODGX | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.51% | 0.03% | |
| AUM | $79.3B | $907.0B | |
| Dividend Yield | 8.73% | 1.10% | |
| Holdings | 91 | 508 | |
| YTD Return | +8.92% | +12.71% | |
| 1Y Return | -93.37% | +21.89% | |
| 3Y Return (annualized) | -57.11% | +22.08% | |
| 5Y Return (annualized) | -40.50% | +12.96% | |
| Volatility (annualized) | 45.0% | 15.1% | |
| Max Drawdown | -94.5% | -56.5% | |
| Fund Family | Dodge & Cox Funds | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Jan 4, 1965 | May 15, 2000 |
DODGX vs IVV Performance
Dodge & Cox Stock Fund (DODGX) is a mutual fund from Dodge & Cox Funds and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year DODGX returned -93.37% while IVV returned +21.89%. Year to date, DODGX is up 8.92% versus a gain of 12.71% for IVV.
Over three years, DODGX compounded at -57.11% per year against +22.08% for IVV; over five years the annualized figures are -40.50% and +12.96% respectively. Across the full 5-year window we track, IVV has the edge at +7.00% annualized vs -40.50%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DODGX has been the more volatile fund, with annualized monthly volatility of 45.0% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -94.5% for DODGX and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.25. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DODGX charges 0.51% per year while IVV charges 0.03%. On a $10,000 position that is $51 vs $3 annually, a gap of $48 per year that compounds over a long holding period. On income, DODGX currently yields 8.73% against 1.10% for IVV.
Holdings Overlap
DODGX and IVV share 59 holdings out of 532 unique holdings combined, representing a 14.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DODGX or IVV?
DODGX has an expense ratio of 0.51% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $48 per year of difference.
Which performed better, DODGX or IVV?
Over the past year DODGX returned -93.37% vs +21.89% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (5 years), DODGX annualized -40.50% vs +7.00% for IVV. Past performance does not guarantee future results.
Which is riskier, DODGX or IVV?
DODGX has been the more volatile fund at 45.0% annualized versus 15.1% for IVV. Worst drawdown: DODGX -94.5% vs IVV -56.5%.
Should I hold both DODGX and IVV?
DODGX and IVV have a monthly-return correlation of 0.25, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DODGX and IVV?
DODGX and IVV share 59 common holdings with a 14.7% weight overlap. Combined, they hold 532 unique securities.
Which pays a higher dividend, DODGX or IVV?
DODGX yields 8.73% while IVV yields 1.10%, so DODGX currently pays the higher dividend yield.
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