DBL vs LQTI
Comparison between DoubleLine Opportunistic Credit Fund (DBL, ETF) and FT VEST INVESTMENT GRADE & TARGET INCOME ETF (LQTI, ETF).
DBL vs LQTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DBL
$288M
LQTI
$288M
Expense Ratio
DBL
N/A
LQTI
0.65%
Max Drawdown
DBL
50.83%
Winner
LQTI
7.07%
Sharpe Ratio
DBL
-0.30
Winner
LQTI
0.38
5Y Beta
DBL
0.16
Winner
LQTI
0.12
5Y Dividends CAGR
DBL
-4.68%
LQTI
N/A
DBL vs LQTI - Historical Returns
Returns include dividend reinvestment.
1M
DBL
+0.61%
Winner
LQTI
+0.69%
3M
DBL
+1.39%
Winner
LQTI
+1.41%
6M
DBL
-1.39%
Winner
LQTI
+1.02%
1Y
DBL
+1.00%
Winner
LQTI
+4.96%
5Y(CAGR)
DBL
+2.01%
LQTI
N/A
10Y(CAGR)
DBL
+2.25%
LQTI
N/A
Max(CAGR)
DBL
+4.55%
Winner
LQTI
+5.34%
DBL vs LQTI - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | DBL | LQTI |
|---|---|---|
| 2026 | -1.46% | +0.84% |
| 2025 | +7.08% | +6.69% |
| 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 LQTI Drawdown Comparison
The maximum drawdown for DBL was -26.44%, occurring on Mar 18, 2020. Recovery took 238 trading sessions.
The maximum drawdown for LQTI was -3.40%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current DBL drawdown is -2.65%. The current LQTI drawdown is -1.18%.
| Rank | DBL | LQTI |
|---|---|---|
| #1 | -26.44% Jan 22, 2020 - Dec 30, 2020 | -3.40% Feb 26, 2026 - Mar 27, 2026 |
| #2 | -24.54% Oct 14, 2021 - Aug 2, 2024 | -3.23% Apr 4, 2025 - Jun 12, 2025 |
| #3 | -21.29% May 10, 2013 - Nov 25, 2014 | -1.76% Oct 24, 2025 - Feb 12, 2026 |
| #4 | -19.89% Jul 3, 2017 - Jan 22, 2020 | -1.27% Mar 3, 2025 - Apr 2, 2025 |
| #5 | -15.86% Sep 8, 2016 - Jul 3, 2017 | -1.09% Jul 2, 2025 - Jul 29, 2025 |
| #6 | -10.90% Feb 3, 2015 - Oct 7, 2015 | -1.07% Sep 15, 2025 - Oct 14, 2025 |
| #7 | -6.67% May 12, 2016 - Jun 7, 2016 | -0.68% Jun 12, 2025 - Jun 23, 2025 |
| #8 | -5.96% Nov 5, 2015 - Dec 7, 2015 | -0.67% Aug 13, 2025 - Aug 27, 2025 |
| #9 | -5.72% Oct 22, 2025 - Mar 30, 2026 | -0.57% Feb 19, 2026 - Feb 26, 2026 |
| #10 | -4.78% Feb 21, 2012 - Apr 26, 2012 | -0.42% Aug 28, 2025 - Sep 3, 2025 |
| #11 | -4.76% Sep 18, 2024 - Jan 15, 2025 | -0.41% Aug 7, 2025 - Aug 13, 2025 |
| #12 | -4.69% Oct 4, 2012 - Dec 12, 2012 | -0.34% Feb 14, 2025 - Feb 21, 2025 |
| #13 | -3.97% Apr 26, 2012 - Jun 4, 2012 | -0.22% Oct 22, 2025 - Oct 24, 2025 |
| #14 | -3.94% Dec 17, 2015 - Feb 5, 2016 | -0.19% Jul 29, 2025 - Aug 1, 2025 |
| #15 | -3.82% Jun 27, 2016 - Jul 22, 2016 | -0.15% Jun 24, 2025 - Jun 27, 2025 |
Correlation
Correlation between DBL and LQTI is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2012 - 2026)
DBL vs LQTI dividend yield comparison.
| Year | DBL | LQTI |
|---|---|---|
| 2026 | 3.81% | 4.51% |
| 2025 | 8.66% | 7.01% |
| 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% |
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