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DBL vs SEPW

Comparison between DoubleLine Opportunistic Credit Fund (DBL, ETF) and ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF (SEPW, ETF).

DBL vs SEPW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
DBL
$289M
SEPW
$289M
Expense Ratio
DBL
N/A
SEPW
0.74%
Max Drawdown
DBL
50.83%
Winner
SEPW
8.43%
Sharpe Ratio
DBL
-0.47
Winner
SEPW
1.67
5Y Beta
Winner
DBL
0.17
SEPW
0.39
5Y Dividends CAGR
DBL
-4.68%
SEPW
N/A

DBL vs SEPW - Historical Returns

Returns include dividend reinvestment.

1M
DBL
+0.07%
Winner
SEPW
+0.82%
3M
DBL
-0.40%
Winner
SEPW
+3.37%
6M
DBL
-2.00%
Winner
SEPW
+4.23%
1Y
DBL
-0.13%
Winner
SEPW
+12.39%
5Y(CAGR)
DBL
+2.07%
SEPW
N/A
10Y(CAGR)
DBL
+2.36%
SEPW
N/A
Max(CAGR)
DBL
+4.53%
Winner
SEPW
+10.60%

DBL vs SEPW - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearDBLSEPW
2026-1.93%+3.79%
2025+7.08%+10.49%
2024+10.67%+11.36%
2023+12.59%+3.74%
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 SEPW Drawdown Comparison

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

The maximum drawdown for SEPW was -8.43%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.

The current DBL drawdown is -3.12%. The current SEPW drawdown is -0.42%.

RankDBLSEPW
#1-26.44%
Jan 22, 2020 - Dec 30, 2020
-8.43%
Feb 19, 2025 - Jun 3, 2025
#2-24.54%
Oct 14, 2021 - Aug 2, 2024
-4.24%
Sep 1, 2023 - Nov 14, 2023
#3-21.29%
May 10, 2013 - Nov 25, 2014
-3.19%
Feb 9, 2026 - Apr 9, 2026
#4-19.89%
Jul 3, 2017 - Jan 22, 2020
-1.87%
Oct 28, 2025 - Nov 28, 2025
#5-15.86%
Sep 8, 2016 - Jul 3, 2017
-1.82%
Jul 31, 2024 - Aug 13, 2024
#6-10.90%
Feb 3, 2015 - Oct 7, 2015
-1.74%
Aug 30, 2024 - Sep 13, 2024
#7-6.67%
May 12, 2016 - Jun 7, 2016
-1.73%
Mar 28, 2024 - May 6, 2024
#8-5.96%
Nov 5, 2015 - Dec 7, 2015
-1.27%
Oct 8, 2025 - Oct 21, 2025
#9-5.72%
Oct 22, 2025 - Mar 30, 2026
-1.26%
Dec 16, 2024 - Dec 26, 2024
#10-4.78%
Feb 21, 2012 - Apr 26, 2012
-1.21%
Oct 22, 2024 - Nov 6, 2024
#11-4.76%
Sep 18, 2024 - Jan 15, 2025
-1.17%
Dec 26, 2024 - Jan 17, 2025
#12-4.69%
Oct 4, 2012 - Dec 12, 2012
-0.89%
Jan 12, 2026 - Jan 26, 2026
#13-3.97%
Apr 26, 2012 - Jun 4, 2012
-0.87%
Dec 28, 2023 - Jan 10, 2024
#14-3.94%
Dec 17, 2015 - Feb 5, 2016
-0.87%
Feb 2, 2026 - Feb 9, 2026
#15-3.82%
Jun 27, 2016 - Jul 22, 2016
-0.77%
Jul 28, 2025 - Aug 6, 2025

Correlation

Correlation between DBL and SEPW is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

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