DBL vs MFUS

Comparison between DoubleLine Opportunistic Credit Fund (DBL, ETF) and PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF (MFUS, ETF).

5-Year PerformanceMFUS has outperformed DBL, delivering a return of +13.1% compared to +1.6%

DBL vs MFUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBL(ETF)	MFUS(ETF)
Net Assets	$290M	$290M
Expense Ratio	N/A	0.29%
Max Drawdown	50.83%	35.21%
Sharpe Ratio	-0.33	1.65
5Y Beta	0.16	0.79
P/E Ratio	N/A	28.09
Forward P/E	N/A	18.04
5Y Dividends CAGR	-4.68%	10.62%
5Y EPS CAGR	N/A	14.20%
Debt to Equity	N/A	30.46%
P/S Ratio	N/A	1.61
P/B Ratio	N/A	3.44

Net Assets

DBL

$290M

Winner

MFUS

$290M

Expense Ratio

DBL

N/A

MFUS

0.29%

Max Drawdown

DBL

50.83%

Winner

MFUS

35.21%

Sharpe Ratio

DBL

-0.33

Winner

MFUS

1.65

5Y Beta

Winner

DBL

0.16

MFUS

0.79

P/E Ratio

DBL

N/A

MFUS

28.09

Forward P/E

DBL

N/A

MFUS

18.04

5Y Dividends CAGR

DBL

-4.68%

Winner

MFUS

10.62%

5Y EPS CAGR

DBL

N/A

MFUS

14.20%

Debt to Equity

DBL

N/A

MFUS

30.46%

P/S Ratio

DBL

N/A

MFUS

1.61

P/B Ratio

DBL

N/A

MFUS

3.44

DBL vs MFUS - Historical Returns

Returns include dividend reinvestment.

Period	DBL	MFUS
1 month	-1.40%	-1.39%
3 months	-0.51%	+6.79%
6 months	-3.06%	+12.62%
1 year	+1.49%	+24.42%
5 years(CAGR)	+1.63%	+13.08%
10 years(CAGR)	+1.71%	+13.47%
Max(CAGR)	+4.42%	+13.47%

DBL

-1.40%

Winner

MFUS

-1.39%

DBL

-0.51%

Winner

MFUS

+6.79%

DBL

-3.06%

Winner

MFUS

+12.62%

DBL

+1.49%

Winner

MFUS

+24.42%

5Y(CAGR)

DBL

+1.63%

Winner

MFUS

+13.08%

10Y(CAGR)

DBL

+1.71%

Winner

MFUS

+13.47%

Max(CAGR)

DBL

+4.42%

Winner

MFUS

+13.47%

DBL vs MFUS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	DBL	MFUS
2026	-2.77%	+15.74%
2025	+7.08%	+15.97%
2024	+10.67%	+20.53%
2023	+12.59%	+12.32%
2022	-14.98%	-6.39%
2021	+5.85%	+25.38%
2020	+4.27%	+10.26%
2019	+15.02%	+26.62%
2018	-6.48%	-7.45%
2017	+4.42%	+11.20%
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 MFUS Drawdown Comparison

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

The maximum drawdown for MFUS was -35.21%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

The current DBL drawdown is -3.95%. The current MFUS drawdown is -2.10%.

Rank	DBL	MFUS
#1	-26.44% Jan 22, 2020 - Dec 30, 2020	-35.21% Feb 12, 2020 - Nov 9, 2020
#2	-24.54% Oct 14, 2021 - Aug 2, 2024	-19.63% Sep 21, 2018 - Jul 26, 2019
#3	-21.29% May 10, 2013 - Nov 25, 2014	-18.22% Apr 20, 2022 - Dec 13, 2023
#4	-19.89% Jul 3, 2017 - Jan 22, 2020	-15.39% Feb 19, 2025 - Jun 24, 2025
#5	-15.86% Sep 8, 2016 - Jul 3, 2017	-8.95% Jan 29, 2018 - Jul 26, 2018
#6	-10.90% Feb 3, 2015 - Oct 7, 2015	-8.23% Jan 4, 2022 - Apr 20, 2022
#7	-6.67% May 12, 2016 - Jun 7, 2016	-6.91% Jul 16, 2024 - Aug 23, 2024
#8	-5.96% Nov 5, 2015 - Dec 7, 2015	-6.39% Feb 11, 2026 - Apr 13, 2026
#9	-5.72% Oct 22, 2025 - Mar 30, 2026	-6.37% Nov 16, 2021 - Jan 4, 2022
#10	-4.78% Feb 21, 2012 - Apr 26, 2012	-5.94% Mar 28, 2024 - Jun 12, 2024
#11	-4.76% Sep 18, 2024 - Jan 15, 2025	-5.89% Nov 29, 2024 - Feb 5, 2025
#12	-4.69% Oct 4, 2012 - Dec 12, 2012	-4.81% Jul 26, 2019 - Sep 5, 2019
#13	-3.97% Apr 26, 2012 - Jun 4, 2012	-4.67% Jun 8, 2021 - Aug 10, 2021
#14	-3.94% Dec 17, 2015 - Feb 5, 2016	-4.51% Oct 27, 2025 - Nov 28, 2025
#15	-3.82% Jun 27, 2016 - Jul 22, 2016	-4.37% May 7, 2021 - Jun 1, 2021

Correlation

Correlation between DBL and MFUS 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 MFUS dividend yield comparison.

Year	DBL	MFUS
2026	5.49%	0.72%
2025	8.66%	1.54%
2024	8.52%	1.45%
2023	8.60%	1.96%
2022	8.89%	2.07%
2021	7.17%	1.35%
2020	8.69%	1.72%
2019	6.83%	1.89%
2018	10.27%	1.69%
2017	9.03%	1.01%
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%