DBL vs EIDO

Comparison between DoubleLine Opportunistic Credit Fund (DBL, ETF) and ISHARES MSCI INDONESIA ETF (EIDO, ETF).

5-Year PerformanceDBL has outperformed EIDO, delivering a return of +2.0% compared to -8.5%

DBL vs EIDO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBL(ETF)	EIDO(ETF)
Net Assets	$288M	$289M
Expense Ratio	N/A	0.59%
Max Drawdown	50.83%	70.13%
Sharpe Ratio	-0.30	-1.64
5Y Beta	0.16	0.58
5Y Dividends CAGR	-4.68%	15.42%

Net Assets

DBL

$288M

Winner

EIDO

$289M

Expense Ratio

DBL

N/A

EIDO

0.59%

Max Drawdown

Winner

DBL

50.83%

EIDO

70.13%

Sharpe Ratio

Winner

DBL

-0.30

EIDO

-1.64

5Y Beta

Winner

DBL

0.16

EIDO

0.58

5Y Dividends CAGR

DBL

-4.68%

Winner

EIDO

15.42%

DBL vs EIDO - Historical Returns

Returns include dividend reinvestment.

Period	DBL	EIDO
1 month	+0.61%	-15.13%
3 months	+1.39%	-22.19%
6 months	-1.39%	-33.58%
1 year	+1.00%	-32.30%
5 years(CAGR)	+2.01%	-8.48%
10 years(CAGR)	+2.25%	-3.70%
Max(CAGR)	+4.55%	-1.61%

Winner

DBL

+0.61%

EIDO

-15.13%

Winner

DBL

+1.39%

EIDO

-22.19%

Winner

DBL

-1.39%

EIDO

-33.58%

Winner

DBL

+1.00%

EIDO

-32.30%

5Y(CAGR)

Winner

DBL

+2.01%

EIDO

-8.48%

10Y(CAGR)

Winner

DBL

+2.25%

EIDO

-3.70%

Max(CAGR)

Winner

DBL

+4.55%

EIDO

-1.61%

DBL vs EIDO - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	DBL	EIDO
2026	-1.46%	-34.40%
2025	+7.08%	+3.30%
2024	+10.67%	-12.52%
2023	+12.59%	+2.44%
2022	-14.98%	-1.14%
2021	+5.85%	-2.31%
2020	+4.27%	-8.14%
2019	+15.02%	+3.59%
2018	-6.48%	-11.27%
2017	+4.42%	+18.51%
2016	-2.09%	+18.82%
2015	+12.98%	-20.89%
2014	+22.63%	+25.33%
2013	-10.37%	-24.21%
2012	+12.82%	+2.21%
2011	N/A	+0.87%
2010	N/A	+34.14%

DBL vs EIDO Drawdown Comparison

The maximum drawdown for DBL was -26.44%, occurring on Mar 18, 2020. Recovery took 238 trading sessions.

The maximum drawdown for EIDO was -63.23%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current DBL drawdown is -2.65%. The current EIDO drawdown is -54.93%.

Rank	DBL	EIDO
#1	-26.44% Jan 22, 2020 - Dec 30, 2020	-63.23% May 20, 2013 - Mar 23, 2020
#2	-24.54% Oct 14, 2021 - Aug 2, 2024	-31.99% Aug 1, 2011 - Feb 28, 2013
#3	-21.29% May 10, 2013 - Nov 25, 2014	-18.89% Nov 10, 2010 - Apr 20, 2011
#4	-19.89% Jul 3, 2017 - Jan 22, 2020	-16.61% May 13, 2010 - Jun 18, 2010
#5	-15.86% Sep 8, 2016 - Jul 3, 2017	-5.35% Aug 5, 2010 - Sep 1, 2010
#6	-10.90% Feb 3, 2015 - Oct 7, 2015	-5.25% Jun 25, 2010 - Jul 9, 2010
#7	-6.67% May 12, 2016 - Jun 7, 2016	-5.09% May 19, 2011 - Jun 30, 2011
#8	-5.96% Nov 5, 2015 - Dec 7, 2015	-4.99% Mar 8, 2013 - Apr 19, 2013
#9	-5.72% Oct 22, 2025 - Mar 30, 2026	-4.08% Oct 5, 2010 - Nov 8, 2010
#10	-4.78% Feb 21, 2012 - Apr 26, 2012	-3.42% Jul 30, 2010 - Aug 5, 2010
#11	-4.76% Sep 18, 2024 - Jan 15, 2025	-2.56% Sep 20, 2010 - Sep 24, 2010
#12	-4.69% Oct 4, 2012 - Dec 12, 2012	-2.28% Apr 30, 2013 - May 17, 2013
#13	-3.97% Apr 26, 2012 - Jun 4, 2012	-2.27% Jul 20, 2010 - Jul 23, 2010
#14	-3.94% Dec 17, 2015 - Feb 5, 2016	-2.15% Apr 24, 2013 - Apr 30, 2013
#15	-3.82% Jun 27, 2016 - Jul 22, 2016	-1.98% Jul 1, 2011 - Jul 8, 2011

Correlation

Correlation between DBL and EIDO is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101

Dividend Comparison (2010 - 2026)

DBL vs EIDO dividend yield comparison.

Year	DBL	EIDO
2026	3.81%	0.00%
2025	8.66%	3.56%
2024	8.52%	5.20%
2023	8.60%	2.94%
2022	8.89%	2.53%
2021	7.17%	1.33%
2020	8.69%	1.51%
2019	6.83%	1.78%
2018	10.27%	1.99%
2017	9.03%	1.26%
2016	8.68%	1.16%
2015	9.35%	1.67%
2014	10.14%	1.32%
2013	8.98%	2.03%
2012	7.34%	1.15%
2011	0.00%	1.21%
2010	0.00%	0.52%