DBL vs SPTB
Comparison between DoubleLine Opportunistic Credit Fund (DBL, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO TREASURY ETF (SPTB, ETF).
DBL vs SPTB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DBL
$288M
SPTB
$287M
Expense Ratio
DBL
N/A
SPTB
0.03%
Max Drawdown
DBL
50.83%
Winner
SPTB
6.47%
Sharpe Ratio
Winner
DBL
-0.49
SPTB
-0.52
5Y Beta
DBL
0.16
Winner
SPTB
0.00
5Y Dividends CAGR
DBL
-5.01%
SPTB
N/A
DBL vs SPTB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DBL
+1.35%
SPTB
+0.72%
3M
Winner
DBL
+1.05%
SPTB
+0.39%
6M
DBL
-1.44%
Winner
SPTB
-1.23%
1Y
DBL
+0.09%
Winner
SPTB
+2.07%
5Y(CAGR)
DBL
+1.96%
SPTB
N/A
10Y(CAGR)
DBL
+1.81%
SPTB
N/A
Max(CAGR)
Winner
DBL
+4.50%
SPTB
+3.74%
DBL vs SPTB - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | DBL | SPTB |
|---|---|---|
| 2026 | -1.25% | +0.21% |
| 2025 | +7.08% | +6.10% |
| 2024 | +10.67% | +2.17% |
| 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 SPTB Drawdown Comparison
The maximum drawdown for DBL was -26.44%, occurring on Mar 18, 2020. Recovery took 238 trading sessions.
The maximum drawdown for SPTB was -4.96%, occurring on Jan 14, 2025. Recovery took 138 trading sessions.
The current DBL drawdown is -2.45%. The current SPTB drawdown is -1.68%.
| Rank | DBL | SPTB |
|---|---|---|
| #1 | -26.44% Jan 22, 2020 - Dec 30, 2020 | -4.96% Sep 16, 2024 - Apr 4, 2025 |
| #2 | -24.54% Oct 14, 2021 - Aug 2, 2024 | -2.90% Feb 27, 2026 - May 19, 2026 |
| #3 | -21.29% May 10, 2013 - Nov 25, 2014 | -2.66% Apr 4, 2025 - Aug 1, 2025 |
| #4 | -19.89% Jul 3, 2017 - Jan 22, 2020 | -1.33% Jun 14, 2024 - Jul 11, 2024 |
| #5 | -15.86% Sep 8, 2016 - Jul 3, 2017 | -1.20% Aug 5, 2024 - Aug 21, 2024 |
| #6 | -10.90% Feb 3, 2015 - Oct 7, 2015 | -1.01% Oct 22, 2025 - Nov 26, 2025 |
| #7 | -6.67% May 12, 2016 - Jun 7, 2016 | -0.98% May 21, 2024 - Jun 3, 2024 |
| #8 | -5.96% Nov 5, 2015 - Dec 7, 2015 | -0.92% Jun 6, 2024 - Jun 13, 2024 |
| #9 | -5.72% Oct 22, 2025 - Mar 30, 2026 | -0.90% Nov 26, 2025 - Feb 10, 2026 |
| #10 | -4.78% Feb 21, 2012 - Apr 26, 2012 | -0.67% Jul 17, 2024 - Jul 30, 2024 |
| #11 | -4.76% Sep 18, 2024 - Jan 15, 2025 | -0.66% Sep 16, 2025 - Oct 10, 2025 |
| #12 | -4.69% Oct 4, 2012 - Dec 12, 2012 | -0.57% Aug 21, 2024 - Sep 4, 2024 |
| #13 | -3.97% Apr 26, 2012 - Jun 4, 2012 | -0.56% Aug 5, 2025 - Aug 27, 2025 |
| #14 | -3.94% Dec 17, 2015 - Feb 5, 2016 | -0.27% Aug 28, 2025 - Sep 3, 2025 |
| #15 | -3.82% Jun 27, 2016 - Jul 22, 2016 | -0.22% Jul 12, 2024 - Jul 16, 2024 |
Correlation
Correlation between DBL and SPTB is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2012 - 2026)
DBL vs SPTB dividend yield comparison.
| Year | DBL | SPTB |
|---|---|---|
| 2026 | 6.22% | 2.39% |
| 2025 | 8.66% | 4.23% |
| 2024 | 8.52% | 2.76% |
| 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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