DBL vs FLRG

Comparison between DoubleLine Opportunistic Credit Fund (DBL, ETF) and FIDELITY U.S. MULTIFACTOR ETF (FLRG, ETF).

5-Year PerformanceFLRG has outperformed DBL, delivering a return of +12.1% compared to +1.6%

DBL vs FLRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBL(ETF)	FLRG(ETF)
Net Assets	$290M	$289M
Expense Ratio	N/A	0.15%
Max Drawdown	50.83%	20.47%
Sharpe Ratio	-0.33	1.14
5Y Beta	0.16	0.83
P/E Ratio	N/A	20.32
Forward P/E	N/A	16.19
PEG Ratio	N/A	0.21
5Y Dividends CAGR	-4.68%	7.13%
5Y EPS CAGR	N/A	27.97%
Debt to Equity	N/A	1.99%
P/S Ratio	N/A	3.69
P/B Ratio	N/A	4.79

Net Assets

Winner

DBL

$290M

FLRG

$289M

Expense Ratio

DBL

N/A

FLRG

0.15%

Max Drawdown

DBL

50.83%

Winner

FLRG

20.47%

Sharpe Ratio

DBL

-0.33

Winner

FLRG

1.14

5Y Beta

Winner

DBL

0.16

FLRG

0.83

P/E Ratio

DBL

N/A

FLRG

20.32

Forward P/E

DBL

N/A

FLRG

16.19

PEG Ratio

DBL

N/A

FLRG

0.21

5Y Dividends CAGR

DBL

-4.68%

Winner

FLRG

7.13%

5Y EPS CAGR

DBL

N/A

FLRG

27.97%

Debt to Equity

DBL

N/A

FLRG

1.99%

P/S Ratio

DBL

N/A

FLRG

3.69

P/B Ratio

DBL

N/A

FLRG

4.79

DBL vs FLRG - Historical Returns

Returns include dividend reinvestment.

Period	DBL	FLRG
1 month	-1.40%	+1.42%
3 months	-0.51%	+5.31%
6 months	-3.06%	+9.02%
1 year	+1.49%	+16.36%
5 years(CAGR)	+1.63%	+12.06%
10 years(CAGR)	+1.71%	N/A
Max(CAGR)	+4.42%	+15.28%

DBL

-1.40%

Winner

FLRG

+1.42%

DBL

-0.51%

Winner

FLRG

+5.31%

DBL

-3.06%

Winner

FLRG

+9.02%

DBL

+1.49%

Winner

FLRG

+16.36%

5Y(CAGR)

DBL

+1.63%

Winner

FLRG

+12.06%

10Y(CAGR)

DBL

+1.71%

FLRG

N/A

Max(CAGR)

DBL

+4.42%

Winner

FLRG

+15.28%

DBL vs FLRG - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	DBL	FLRG
2026	-2.77%	+9.38%
2025	+7.08%	+13.36%
2024	+10.67%	+23.73%
2023	+12.59%	+18.87%
2022	-14.98%	-10.90%
2021	+5.85%	+31.29%
2020	+4.27%	+9.53%
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 FLRG Drawdown Comparison

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

The maximum drawdown for FLRG was -19.64%, occurring on Jun 16, 2022. Recovery took 417 trading sessions.

The current DBL drawdown is -3.95%. The current FLRG drawdown is -0.16%.

Rank	DBL	FLRG
#1	-26.44% Jan 22, 2020 - Dec 30, 2020	-19.64% Jan 4, 2022 - Sep 1, 2023
#2	-24.54% Oct 14, 2021 - Aug 2, 2024	-16.53% Jan 23, 2025 - Jun 27, 2025
#3	-21.29% May 10, 2013 - Nov 25, 2014	-7.70% Sep 1, 2023 - Nov 20, 2023
#4	-19.89% Jul 3, 2017 - Jan 22, 2020	-7.46% Oct 12, 2020 - Nov 11, 2020
#5	-15.86% Sep 8, 2016 - Jul 3, 2017	-7.15% Jan 28, 2026 - Apr 15, 2026
#6	-10.90% Feb 3, 2015 - Oct 7, 2015	-6.46% Jul 16, 2024 - Aug 19, 2024
#7	-6.67% May 12, 2016 - Jun 7, 2016	-5.83% Mar 28, 2024 - May 15, 2024
#8	-5.96% Nov 5, 2015 - Dec 7, 2015	-5.39% Sep 3, 2021 - Nov 2, 2021
#9	-5.72% Oct 22, 2025 - Mar 30, 2026	-5.35% Dec 4, 2024 - Jan 22, 2025
#10	-4.78% Feb 21, 2012 - Apr 26, 2012	-4.90% Aug 30, 2024 - Sep 19, 2024
#11	-4.76% Sep 18, 2024 - Jan 15, 2025	-4.85% Oct 27, 2025 - Dec 23, 2025
#12	-4.69% Oct 4, 2012 - Dec 12, 2012	-4.41% Feb 12, 2021 - Mar 12, 2021
#13	-3.97% Apr 26, 2012 - Jun 4, 2012	-4.40% Nov 16, 2021 - Dec 8, 2021
#14	-3.94% Dec 17, 2015 - Feb 5, 2016	-3.92% Jun 2, 2026 - Jun 10, 2026
#15	-3.82% Jun 27, 2016 - Jul 22, 2016	-3.64% May 7, 2021 - Jun 10, 2021

Correlation

Correlation between DBL and FLRG is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2012 - 2026)

DBL vs FLRG dividend yield comparison.

Year	DBL	FLRG
2026	5.49%	0.66%
2025	8.66%	1.42%
2024	8.52%	1.42%
2023	8.60%	1.39%
2022	8.89%	1.62%
2021	7.17%	1.36%
2020	8.69%	1.47%
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%