CPAG vs DBL
Comparison between Fm Compoundr U.S. Aggregate Bond ETF (CPAG, ETF) and DoubleLine Opportunistic Credit Fund (DBL, ETF).
CPAG vs DBL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CPAG
$288M
DBL
$288M
Expense Ratio
CPAG
0.31%
DBL
N/A
Max Drawdown
Winner
CPAG
2.78%
DBL
50.83%
Sharpe Ratio
CPAG
-0.52
Winner
DBL
-0.49
5Y Beta
Winner
CPAG
0.12
DBL
0.16
5Y Dividends CAGR
CPAG
N/A
DBL
-5.01%
CPAG vs DBL - Historical Returns
Returns include dividend reinvestment.
1M
CPAG
+0.80%
Winner
DBL
+1.35%
3M
CPAG
+0.02%
Winner
DBL
+1.05%
6M
Winner
CPAG
-1.36%
DBL
-1.44%
1Y
Winner
CPAG
+1.95%
DBL
+0.09%
5Y(CAGR)
CPAG
N/A
DBL
+1.96%
10Y(CAGR)
CPAG
N/A
DBL
+1.81%
Max(CAGR)
CPAG
+2.12%
Winner
DBL
+4.50%
CPAG vs DBL - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | CPAG | DBL |
|---|---|---|
| 2026 | +0.02% | -1.25% |
| 2025 | +2.22% | +7.08% |
| 2024 | N/A | +10.67% |
| 2023 | N/A | +12.59% |
| 2022 | N/A | -14.98% |
| 2021 | N/A | +5.85% |
| 2020 | N/A | +4.27% |
| 2019 | N/A | +15.02% |
| 2018 | N/A | -6.48% |
| 2017 | N/A | +4.42% |
| 2016 | N/A | -2.09% |
| 2015 | N/A | +12.98% |
| 2014 | N/A | +22.63% |
| 2013 | N/A | -10.37% |
| 2012 | N/A | +12.82% |
CPAG vs DBL Drawdown Comparison
The maximum drawdown for CPAG was -2.78%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for DBL was -26.44%, occurring on Mar 18, 2020. Recovery took 238 trading sessions.
The current CPAG drawdown is -1.69%. The current DBL drawdown is -2.45%.
| Rank | CPAG | DBL |
|---|---|---|
| #1 | -2.78% Feb 27, 2026 - May 19, 2026 | -26.44% Jan 22, 2020 - Dec 30, 2020 |
| #2 | -1.09% Oct 28, 2025 - Feb 10, 2026 | -24.54% Oct 14, 2021 - Aug 2, 2024 |
| #3 | -0.74% Sep 16, 2025 - Oct 13, 2025 | -21.29% May 10, 2013 - Nov 25, 2014 |
| #4 | -0.53% Aug 13, 2025 - Aug 22, 2025 | -19.89% Jul 3, 2017 - Jan 22, 2020 |
| #5 | -0.37% Aug 28, 2025 - Sep 4, 2025 | -15.86% Sep 8, 2016 - Jul 3, 2017 |
| #6 | -0.21% Sep 8, 2025 - Sep 11, 2025 | -10.90% Feb 3, 2015 - Oct 7, 2015 |
| #7 | -0.20% Feb 10, 2026 - Feb 12, 2026 | -6.67% May 12, 2016 - Jun 7, 2016 |
| #8 | -0.20% Oct 22, 2025 - Oct 28, 2025 | -5.96% Nov 5, 2015 - Dec 7, 2015 |
| #9 | -0.14% Aug 22, 2025 - Aug 27, 2025 | -5.72% Oct 22, 2025 - Mar 30, 2026 |
| #10 | -0.12% Feb 17, 2026 - Feb 23, 2026 | -4.78% Feb 21, 2012 - Apr 26, 2012 |
| #11 | -0.12% Sep 11, 2025 - Sep 15, 2025 | -4.76% Sep 18, 2024 - Jan 15, 2025 |
| #12 | -0.12% Oct 16, 2025 - Oct 20, 2025 | -4.69% Oct 4, 2012 - Dec 12, 2012 |
| #13 | -0.05% Feb 23, 2026 - Feb 26, 2026 | -3.97% Apr 26, 2012 - Jun 4, 2012 |
| #14 | -0.03% Oct 14, 2025 - Oct 16, 2025 | -3.94% Dec 17, 2015 - Feb 5, 2016 |
| #15 | N/A | -3.82% Jun 27, 2016 - Jul 22, 2016 |
Correlation
Correlation between CPAG and DBL is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
0.13
-101
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