DBL vs AVUQ
Comparison between DoubleLine Opportunistic Credit Fund (DBL, ETF) and AVANTIS U.S. QUALITY ETF (AVUQ, ETF).
DBL vs AVUQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DBL
$288M
AVUQ
$287M
Expense Ratio
DBL
N/A
AVUQ
0.15%
Max Drawdown
DBL
50.83%
Winner
AVUQ
11.86%
Sharpe Ratio
DBL
-0.49
Winner
AVUQ
0.83
5Y Beta
Winner
DBL
0.16
AVUQ
1.05
P/E Ratio
DBL
N/A
AVUQ
28.76
Forward P/E
DBL
N/A
AVUQ
23.34
5Y Dividends CAGR
DBL
-5.01%
AVUQ
N/A
5Y EPS CAGR
DBL
N/A
AVUQ
33.68%
Debt to Equity
DBL
N/A
AVUQ
61.42%
P/S Ratio
DBL
N/A
AVUQ
4.40
P/B Ratio
DBL
N/A
AVUQ
9.81
DBL vs AVUQ - Historical Returns
Returns include dividend reinvestment.
1M
DBL
+1.35%
Winner
AVUQ
+3.09%
3M
Winner
DBL
+1.05%
AVUQ
+0.31%
6M
DBL
-1.44%
Winner
AVUQ
+9.87%
1Y
DBL
+0.09%
Winner
AVUQ
+17.70%
5Y(CAGR)
DBL
+1.96%
AVUQ
N/A
10Y(CAGR)
DBL
+1.81%
AVUQ
N/A
Max(CAGR)
DBL
+4.50%
Winner
AVUQ
+24.23%
DBL vs AVUQ - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | DBL | AVUQ |
|---|---|---|
| 2026 | -1.25% | +10.78% |
| 2025 | +7.08% | +22.52% |
| 2024 | +10.67% | N/A |
| 2023 | +12.59% | N/A |
| 2022 | -14.98% | N/A |
| 2021 | +5.85% | N/A |
| 2020 | +4.27% | N/A |
| 2019 | +15.02% | N/A |
| 2018 | -6.48% | N/A |
| 2017 | +4.42% | N/A |
| 2016 | -2.09% | N/A |
| 2015 | +12.98% | N/A |
| 2014 | +22.63% | N/A |
| 2013 | -10.37% | N/A |
| 2012 | +12.82% | N/A |
DBL vs AVUQ Drawdown Comparison
The maximum drawdown for DBL was -26.44%, occurring on Mar 18, 2020. Recovery took 238 trading sessions.
The maximum drawdown for AVUQ was -11.86%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current DBL drawdown is -2.45%. The current AVUQ drawdown is -2.41%.
| Rank | DBL | AVUQ |
|---|---|---|
| #1 | -26.44% Jan 22, 2020 - Dec 30, 2020 | -11.86% Mar 27, 2025 - May 12, 2025 |
| #2 | -24.54% Oct 14, 2021 - Aug 2, 2024 | -11.61% Oct 29, 2025 - Apr 15, 2026 |
| #3 | -21.29% May 10, 2013 - Nov 25, 2014 | -6.48% Jun 1, 2026 - Aug 4, 2026 |
| #4 | -19.89% Jul 3, 2017 - Jan 22, 2020 | -3.29% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -15.86% Sep 8, 2016 - Jul 3, 2017 | -2.82% Aug 13, 2026 - Aug 24, 2026 |
| #6 | -10.90% Feb 3, 2015 - Oct 7, 2015 | -2.72% Aug 14, 2025 - Aug 28, 2025 |
| #7 | -6.67% May 12, 2016 - Jun 7, 2016 | -2.54% May 16, 2025 - Jun 2, 2025 |
| #8 | -5.96% Nov 5, 2015 - Dec 7, 2015 | -2.52% May 14, 2026 - May 28, 2026 |
| #9 | -5.72% Oct 22, 2025 - Mar 30, 2026 | -2.34% Jul 28, 2025 - Aug 8, 2025 |
| #10 | -4.78% Feb 21, 2012 - Apr 26, 2012 | -1.94% Aug 28, 2025 - Sep 4, 2025 |
| #11 | -4.76% Sep 18, 2024 - Jan 15, 2025 | -1.93% Sep 22, 2025 - Oct 8, 2025 |
| #12 | -4.69% Oct 4, 2012 - Dec 12, 2012 | -1.50% Jun 10, 2025 - Jun 24, 2025 |
| #13 | -3.97% Apr 26, 2012 - Jun 4, 2012 | -1.22% Apr 27, 2026 - May 5, 2026 |
| #14 | -3.94% Dec 17, 2015 - Feb 5, 2016 | -0.99% Apr 17, 2026 - Apr 22, 2026 |
| #15 | -3.82% Jun 27, 2016 - Jul 22, 2016 | -0.94% Jul 3, 2025 - Jul 14, 2025 |
Correlation
Correlation between DBL and AVUQ is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
Dividend Comparison (2012 - 2026)
DBL vs AVUQ dividend yield comparison.
| Year | DBL | AVUQ |
|---|---|---|
| 2026 | 6.22% | 0.16% |
| 2025 | 8.66% | 0.32% |
| 2024 | 8.52% | 0.00% |
| 2023 | 8.60% | 0.00% |
| 2022 | 8.89% | 0.00% |
| 2021 | 7.17% | 0.00% |
| 2020 | 8.69% | 0.00% |
| 2019 | 6.83% | 0.00% |
| 2018 | 10.27% | 0.00% |
| 2017 | 9.03% | 0.00% |
| 2016 | 8.68% | 0.00% |
| 2015 | 9.35% | 0.00% |
| 2014 | 10.14% | 0.00% |
| 2013 | 8.98% | 0.00% |
| 2012 | 7.34% | 0.00% |
Select Stocks to Compare
Popular: DBL vs SPYAVUQ vs SPY
More Comparisons
Compare with similar stocks