DBL vs CGUI
Comparison between DoubleLine Opportunistic Credit Fund (DBL, ETF) and CAPITAL GROUP ULTRA SHORT INCOME ETF SHARE CLASS (CGUI, ETF).
DBL vs CGUI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DBL
$290M
CGUI
$290M
Expense Ratio
DBL
N/A
CGUI
0.18%
Max Drawdown
DBL
50.83%
Winner
CGUI
0.79%
Sharpe Ratio
DBL
-0.33
Winner
CGUI
0.39
5Y Beta
DBL
0.16
Winner
CGUI
0.00
5Y Dividends CAGR
DBL
-4.68%
CGUI
N/A
DBL vs CGUI - Historical Returns
Returns include dividend reinvestment.
1M
DBL
-1.40%
Winner
CGUI
+0.41%
3M
DBL
-0.51%
Winner
CGUI
+0.87%
6M
DBL
-3.06%
Winner
CGUI
+1.80%
1Y
DBL
+1.49%
Winner
CGUI
+4.14%
5Y(CAGR)
DBL
+1.63%
CGUI
N/A
10Y(CAGR)
DBL
+1.71%
CGUI
N/A
Max(CAGR)
DBL
+4.42%
Winner
CGUI
+4.88%
DBL vs CGUI - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | DBL | CGUI |
|---|---|---|
| 2026 | -2.77% | +1.98% |
| 2025 | +7.08% | +4.94% |
| 2024 | +10.67% | +3.03% |
| 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 CGUI Drawdown Comparison
The maximum drawdown for DBL was -26.44%, occurring on Mar 18, 2020. Recovery took 238 trading sessions.
The maximum drawdown for CGUI was -0.18%, occurring on Mar 20, 2026. Recovery took 16 trading sessions.
The current DBL drawdown is -3.95%.
| Rank | DBL | CGUI |
|---|---|---|
| #1 | -26.44% Jan 22, 2020 - Dec 30, 2020 | -0.18% Mar 10, 2026 - Apr 1, 2026 |
| #2 | -24.54% Oct 14, 2021 - Aug 2, 2024 | -0.16% Feb 14, 2025 - Feb 25, 2025 |
| #3 | -21.29% May 10, 2013 - Nov 25, 2014 | -0.16% Apr 14, 2026 - Apr 21, 2026 |
| #4 | -19.89% Jul 3, 2017 - Jan 22, 2020 | -0.14% Jan 28, 2025 - Feb 6, 2025 |
| #5 | -15.86% Sep 8, 2016 - Jul 3, 2017 | -0.12% Dec 30, 2024 - Jan 15, 2025 |
| #6 | -10.90% Feb 3, 2015 - Oct 7, 2015 | -0.12% Apr 4, 2025 - Apr 15, 2025 |
| #7 | -6.67% May 12, 2016 - Jun 7, 2016 | -0.12% Mar 10, 2025 - Mar 20, 2025 |
| #8 | -5.96% Nov 5, 2015 - Dec 7, 2015 | -0.12% Dec 6, 2024 - Dec 16, 2024 |
| #9 | -5.72% Oct 22, 2025 - Mar 30, 2026 | -0.12% May 20, 2025 - May 27, 2025 |
| #10 | -4.78% Feb 21, 2012 - Apr 26, 2012 | -0.12% Jul 9, 2025 - Jul 18, 2025 |
| #11 | -4.76% Sep 18, 2024 - Jan 15, 2025 | -0.12% May 8, 2026 - May 26, 2026 |
| #12 | -4.69% Oct 4, 2012 - Dec 12, 2012 | -0.10% May 9, 2025 - May 15, 2025 |
| #13 | -3.97% Apr 26, 2012 - Jun 4, 2012 | -0.10% Sep 10, 2025 - Sep 17, 2025 |
| #14 | -3.94% Dec 17, 2015 - Feb 5, 2016 | -0.10% Jun 16, 2026 - Jun 24, 2026 |
| #15 | -3.82% Jun 27, 2016 - Jul 22, 2016 | -0.08% Aug 5, 2024 - Aug 13, 2024 |
Correlation
Correlation between DBL and CGUI is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2012 - 2026)
DBL vs CGUI dividend yield comparison.
| Year | DBL | CGUI |
|---|---|---|
| 2026 | 5.49% | 1.80% |
| 2025 | 8.66% | 4.17% |
| 2024 | 8.52% | 2.62% |
| 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% |
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