DBND vs BRTR
Comparison between DOUBLELINE OPPORTUNISTIC CORE BOND ETF (DBND, ETF) and BlackRock Total Return ETF (BRTR, ETF).
DBND vs BRTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DBND
$729M
BRTR
$726M
Expense Ratio
DBND
0.45%
Winner
BRTR
0.38%
Max Drawdown
DBND
13.66%
Winner
BRTR
7.15%
Sharpe Ratio
DBND
-0.13
Winner
BRTR
0.10
5Y Beta
Winner
DBND
0.02
BRTR
0.05
DBND vs BRTR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DBND
-0.29%
BRTR
-0.55%
3M
DBND
-0.93%
Winner
BRTR
-0.55%
6M
DBND
-0.48%
Winner
BRTR
-0.21%
1Y
DBND
+3.13%
Winner
BRTR
+3.90%
5Y(CAGR)
DBND
+2.28%
BRTR
N/A
Max(CAGR)
DBND
+2.28%
Winner
BRTR
+3.72%
DBND vs BRTR - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DBND | BRTR |
|---|---|---|
| 2026 | -0.44% | +0.03% |
| 2025 | +7.29% | +8.01% |
| 2024 | +3.42% | +1.78% |
| 2023 | +5.92% | +0.43% |
| 2022 | -5.94% | N/A |
DBND vs BRTR Drawdown Comparison
The maximum drawdown for DBND was -9.39%, occurring on Oct 24, 2022. Recovery took 434 trading sessions.
The maximum drawdown for BRTR was -5.07%, occurring on Jan 13, 2025. Recovery took 194 trading sessions.
The current DBND drawdown is -2.08%. The current BRTR drawdown is -2.09%.
| Rank | DBND | BRTR |
|---|---|---|
| #1 | -9.39% Apr 5, 2022 - Dec 27, 2023 | -5.07% Sep 16, 2024 - Jun 26, 2025 |
| #2 | -4.11% Sep 16, 2024 - Apr 3, 2025 | -3.43% Feb 1, 2024 - Jun 13, 2024 |
| #3 | -3.16% Feb 1, 2024 - Jun 13, 2024 | -3.26% Feb 27, 2026 - Mar 27, 2026 |
| #4 | -2.83% Feb 27, 2026 - May 19, 2026 | -1.82% Dec 28, 2023 - Feb 1, 2024 |
| #5 | -2.27% Apr 4, 2025 - Jun 24, 2025 | -1.40% Jun 25, 2024 - Jul 8, 2024 |
| #6 | -1.75% Jun 18, 2024 - Jul 12, 2024 | -1.21% Jun 30, 2025 - Aug 1, 2025 |
| #7 | -1.64% Dec 27, 2023 - Feb 1, 2024 | -1.13% Aug 5, 2024 - Aug 14, 2024 |
| #8 | -1.05% Jul 17, 2024 - Jul 30, 2024 | -1.05% Oct 28, 2025 - Jan 9, 2026 |
| #9 | -1.05% Jun 30, 2025 - Aug 1, 2025 | -0.81% Sep 16, 2025 - Oct 14, 2025 |
| #10 | -0.91% Oct 28, 2025 - Nov 25, 2025 | -0.76% Jul 17, 2024 - Jul 30, 2024 |
| #11 | -0.90% Aug 2, 2024 - Aug 20, 2024 | -0.68% Jan 14, 2026 - Feb 5, 2026 |
| #12 | -0.74% Nov 26, 2025 - Dec 29, 2025 | -0.58% Aug 27, 2024 - Sep 4, 2024 |
| #13 | -0.60% Sep 16, 2025 - Oct 13, 2025 | -0.56% Aug 13, 2025 - Aug 26, 2025 |
| #14 | -0.56% Jan 14, 2026 - Feb 5, 2026 | -0.41% Aug 21, 2024 - Aug 27, 2024 |
| #15 | -0.43% Aug 13, 2025 - Aug 22, 2025 | -0.38% Aug 5, 2025 - Aug 13, 2025 |
Correlation
Correlation between DBND and BRTR is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2022 - 2026)
DBND vs BRTR dividend yield comparison.
| Year | DBND | BRTR |
|---|---|---|
| 2026 | 2.34% | 2.23% |
| 2025 | 4.78% | 4.86% |
| 2024 | 5.19% | 5.58% |
| 2023 | 4.39% | 0.22% |
| 2022 | 2.74% | 0.00% |
Select Stocks to Compare
Popular: DBND vs SPYBRTR vs SPY
More Comparisons
Compare with similar stocks