DBND vs TVAL
Comparison between DOUBLELINE OPPORTUNISTIC CORE BOND ETF (DBND, ETF) and T. ROWE PRICE VALUE ETF (TVAL, ETF).
DBND vs TVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DBND
$731M
TVAL
$728M
Expense Ratio
DBND
0.45%
Winner
TVAL
0.33%
Max Drawdown
Winner
DBND
13.66%
TVAL
15.81%
Sharpe Ratio
DBND
0.22
Winner
TVAL
2.10
5Y Beta
Winner
DBND
0.02
TVAL
0.72
P/E Ratio
DBND
N/A
TVAL
24.87
Forward P/E
DBND
N/A
TVAL
18.27
PEG Ratio
DBND
N/A
TVAL
0.49
5Y EPS CAGR
DBND
N/A
TVAL
14.91%
P/S Ratio
DBND
N/A
TVAL
2.38
P/B Ratio
DBND
N/A
TVAL
3.59
DBND vs TVAL - Historical Returns
Returns include dividend reinvestment.
1M
DBND
+0.89%
Winner
TVAL
+4.33%
3M
DBND
+0.11%
Winner
TVAL
+13.95%
6M
DBND
+0.43%
Winner
TVAL
+18.50%
1Y
DBND
+4.72%
Winner
TVAL
+31.03%
5Y(CAGR)
DBND
+2.46%
TVAL
N/A
Max(CAGR)
DBND
+2.46%
Winner
TVAL
+19.23%
DBND vs TVAL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DBND | TVAL |
|---|---|---|
| 2026 | +0.07% | +16.90% |
| 2025 | +7.29% | +15.62% |
| 2024 | +3.42% | +14.07% |
| 2023 | +5.92% | +8.29% |
| 2022 | -5.94% | N/A |
DBND vs TVAL Drawdown Comparison
The maximum drawdown for DBND was -9.39%, occurring on Oct 24, 2022. Recovery took 434 trading sessions.
The maximum drawdown for TVAL was -14.84%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The current DBND drawdown is -1.58%.
| Rank | DBND | TVAL |
|---|---|---|
| #1 | -9.39% Apr 5, 2022 - Dec 27, 2023 | -14.84% Nov 29, 2024 - Jul 3, 2025 |
| #2 | -4.11% Sep 16, 2024 - Apr 3, 2025 | -9.81% Jul 31, 2023 - Dec 12, 2023 |
| #3 | -3.16% Feb 1, 2024 - Jun 13, 2024 | -7.15% Feb 26, 2026 - Apr 14, 2026 |
| #4 | -2.83% Feb 27, 2026 - May 19, 2026 | -5.69% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -2.27% Apr 4, 2025 - Jun 24, 2025 | -4.48% Mar 28, 2024 - May 10, 2024 |
| #6 | -1.75% Jun 18, 2024 - Jul 12, 2024 | -4.06% Nov 12, 2025 - Nov 28, 2025 |
| #7 | -1.64% Dec 27, 2023 - Feb 1, 2024 | -3.38% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -1.05% Jul 17, 2024 - Jul 30, 2024 | -3.04% Oct 16, 2024 - Nov 6, 2024 |
| #9 | -1.05% Jun 30, 2025 - Aug 1, 2025 | -2.83% Jul 25, 2025 - Aug 13, 2025 |
| #10 | -0.91% Oct 28, 2025 - Nov 25, 2025 | -2.58% May 17, 2024 - Jul 11, 2024 |
| #11 | -0.90% Aug 2, 2024 - Aug 20, 2024 | -2.50% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -0.74% Nov 26, 2025 - Dec 29, 2025 | -2.19% Jan 2, 2024 - Jan 25, 2024 |
| #13 | -0.60% Sep 16, 2025 - Oct 13, 2025 | -2.13% Oct 27, 2025 - Nov 11, 2025 |
| #14 | -0.56% Jan 14, 2026 - Feb 5, 2026 | -1.91% Jun 15, 2023 - Jun 30, 2023 |
| #15 | -0.43% Aug 13, 2025 - Aug 22, 2025 | -1.85% Jun 4, 2026 - Jun 12, 2026 |
Correlation
Correlation between DBND and TVAL is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2022 - 2026)
DBND vs TVAL dividend yield comparison.
| Year | DBND | TVAL |
|---|---|---|
| 2026 | 1.92% | 0.00% |
| 2025 | 4.78% | 1.15% |
| 2024 | 5.19% | 1.16% |
| 2023 | 4.39% | 0.64% |
| 2022 | 2.74% | 0.00% |
Select Stocks to Compare
Popular: DBND vs SPYTVAL vs SPY
More Comparisons
Compare with similar stocks