DBND vs FXR
Comparison between DOUBLELINE OPPORTUNISTIC CORE BOND ETF (DBND, ETF) and FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND (FXR, ETF).
DBND vs FXR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DBND
$744M
FXR
$742M
Expense Ratio
Winner
DBND
0.45%
FXR
0.60%
Max Drawdown
Winner
DBND
13.66%
FXR
64.05%
Sharpe Ratio
DBND
-0.49
Winner
FXR
0.68
5Y Beta
Winner
DBND
0.02
FXR
1.06
P/E Ratio
DBND
N/A
FXR
22.29
Forward P/E
DBND
N/A
FXR
16.64
PEG Ratio
DBND
N/A
FXR
0.30
5Y Dividends CAGR
DBND
N/A
FXR
8.49%
5Y EPS CAGR
DBND
N/A
FXR
13.65%
Debt to Equity
DBND
N/A
FXR
74.63%
P/S Ratio
DBND
N/A
FXR
1.62
P/B Ratio
DBND
N/A
FXR
3.40
DBND vs FXR - Historical Returns
Returns include dividend reinvestment.
1M
DBND
+0.16%
Winner
FXR
+1.46%
3M
DBND
+0.33%
Winner
FXR
+5.83%
6M
Winner
DBND
-1.52%
FXR
-1.79%
1Y
DBND
+2.36%
Winner
FXR
+16.33%
5Y(CAGR)
DBND
+2.27%
Winner
FXR
+9.38%
10Y(CAGR)
DBND
N/A
FXR
+12.74%
Max(CAGR)
DBND
+2.27%
Winner
FXR
+8.97%
DBND vs FXR - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DBND | FXR |
|---|---|---|
| 2026 | -0.28% | +10.41% |
| 2025 | +7.29% | +7.97% |
| 2024 | +3.42% | +17.27% |
| 2023 | +5.92% | +26.61% |
| 2022 | -5.94% | -16.07% |
| 2021 | N/A | +27.61% |
| 2020 | N/A | +11.46% |
| 2019 | N/A | +32.99% |
| 2018 | N/A | -15.72% |
| 2017 | N/A | +23.08% |
| 2016 | N/A | +28.23% |
| 2015 | N/A | -13.33% |
| 2014 | N/A | +9.56% |
| 2013 | N/A | +42.38% |
| 2012 | N/A | +13.95% |
| 2011 | N/A | -7.17% |
| 2010 | N/A | +23.53% |
| 2009 | N/A | +39.21% |
| 2008 | N/A | -45.68% |
| 2007 | N/A | -2.22% |
DBND vs FXR Drawdown Comparison
The maximum drawdown for DBND was -9.39%, occurring on Oct 24, 2022. Recovery took 434 trading sessions.
The maximum drawdown for FXR was -63.81%, occurring on Mar 9, 2009. Recovery took 1408 trading sessions.
The current DBND drawdown is -1.93%. The current FXR drawdown is -2.87%.
| Rank | DBND | FXR |
|---|---|---|
| #1 | -9.39% Apr 5, 2022 - Dec 27, 2023 | -63.81% May 31, 2007 - Jan 2, 2013 |
| #2 | -4.11% Sep 16, 2024 - Apr 3, 2025 | -44.71% Jan 16, 2020 - Nov 10, 2020 |
| #3 | -3.16% Feb 1, 2024 - Jun 13, 2024 | -27.24% Feb 24, 2015 - Nov 11, 2016 |
| #4 | -2.83% Feb 27, 2026 - May 19, 2026 | -26.85% Jan 4, 2022 - Dec 13, 2023 |
| #5 | -2.27% Apr 4, 2025 - Jun 24, 2025 | -26.65% Nov 25, 2024 - Jan 5, 2026 |
| #6 | -1.75% Jun 18, 2024 - Jul 12, 2024 | -25.38% Sep 18, 2018 - Jul 16, 2019 |
| #7 | -1.64% Dec 27, 2023 - Feb 1, 2024 | -13.77% Jun 9, 2014 - Nov 24, 2014 |
| #8 | -1.05% Jul 17, 2024 - Jul 30, 2024 | -13.66% Feb 20, 2026 - Aug 4, 2026 |
| #9 | -1.05% Jun 30, 2025 - Aug 1, 2025 | -10.64% Jan 26, 2018 - Aug 21, 2018 |
| #10 | -0.91% Oct 28, 2025 - Nov 25, 2025 | -9.34% Jul 24, 2019 - Oct 29, 2019 |
| #11 | -0.90% Aug 2, 2024 - Aug 20, 2024 | -8.15% Mar 28, 2024 - Jul 16, 2024 |
| #12 | -0.74% Nov 26, 2025 - Dec 29, 2025 | -7.90% Jan 22, 2014 - Feb 27, 2014 |
| #13 | -0.60% Sep 16, 2025 - Oct 13, 2025 | -7.64% Jul 31, 2024 - Aug 23, 2024 |
| #14 | -0.56% Jan 14, 2026 - Feb 5, 2026 | -7.34% Nov 25, 2014 - Feb 13, 2015 |
| #15 | -0.43% Aug 13, 2025 - Aug 22, 2025 | -7.14% Nov 16, 2021 - Jan 4, 2022 |
Correlation
Correlation between DBND and FXR is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2007 - 2026)
DBND vs FXR dividend yield comparison.
| Year | DBND | FXR |
|---|---|---|
| 2026 | 2.79% | 0.27% |
| 2025 | 4.78% | 0.71% |
| 2024 | 5.19% | 0.72% |
| 2023 | 4.39% | 0.77% |
| 2022 | 2.74% | 0.92% |
| 2021 | 0.00% | 0.52% |
| 2020 | 0.00% | 1.06% |
| 2019 | 0.00% | 0.74% |
| 2018 | 0.00% | 1.18% |
| 2017 | 0.00% | 0.55% |
| 2016 | 0.00% | 0.52% |
| 2015 | 0.00% | 0.62% |
| 2014 | 0.00% | 1.10% |
| 2013 | 0.00% | 0.41% |
| 2012 | 0.00% | 2.08% |
| 2011 | 0.00% | 0.58% |
| 2010 | 0.00% | 0.55% |
| 2009 | 0.00% | 0.75% |
| 2008 | 0.00% | 0.64% |
| 2007 | 0.00% | 0.11% |
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