DBO vs DSCO

Comparison between Invesco DB Oil Fund (DBO, ETF) and DoubleLine Securitized Credit ETF (DSCO, ETF).

DBO vs DSCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBO(ETF)	DSCO(ETF)
Net Assets	$216M	$216M
Expense Ratio	0.75%	0.50%
Max Drawdown	90.55%	2.49%
Sharpe Ratio	1.39	-0.36
5Y Beta	0.22	0.05
5Y Dividends CAGR	44.55%	N/A

Net Assets

DBO

$216M

Winner

DSCO

$216M

Expense Ratio

DBO

0.75%

Winner

DSCO

0.50%

Max Drawdown

DBO

90.55%

Winner

DSCO

2.49%

Sharpe Ratio

Winner

DBO

1.39

DSCO

-0.36

5Y Beta

DBO

0.22

Winner

DSCO

0.05

5Y Dividends CAGR

DBO

44.55%

DSCO

N/A

DBO vs DSCO - Historical Returns

Returns include dividend reinvestment.

Period	DBO	DSCO
1 month	+15.49%	+0.17%
3 months	+4.95%	+0.89%
6 months	+65.25%	+1.34%
1 year	+61.53%	N/A
5 years(CAGR)	+14.35%	N/A
10 years(CAGR)	+11.42%	N/A
Max(CAGR)	+0.42%	+2.91%

Winner

DBO

+15.49%

DSCO

+0.17%

Winner

DBO

+4.95%

DSCO

+0.89%

Winner

DBO

+65.25%

DSCO

+1.34%

DBO

+61.53%

DSCO

N/A

5Y(CAGR)

DBO

+14.35%

DSCO

N/A

10Y(CAGR)

DBO

+11.42%

DSCO

N/A

Max(CAGR)

DBO

+0.42%

Winner

DSCO

+2.91%

DBO vs DSCO - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DBO	DSCO
2026	+75.84%	+1.34%
2025	-13.05%	N/A
2024	+8.56%	N/A
2023	-1.71%	N/A
2022	+11.47%	N/A
2021	+64.04%	N/A
2020	-21.14%	N/A
2019	+25.66%	N/A
2018	-15.51%	N/A
2017	+7.29%	N/A
2016	+6.73%	N/A
2015	-40.77%	N/A
2014	-41.74%	N/A
2013	+5.62%	N/A
2012	-12.57%	N/A
2011	+0.67%	N/A
2010	+0.46%	N/A
2009	+32.61%	N/A
2008	-45.80%	N/A
2007	+48.58%	N/A

DBO vs DSCO Drawdown Comparison

The maximum drawdown for DBO was -90.18%, occurring on Apr 28, 2020. This drawdown has not yet recovered.

The maximum drawdown for DSCO was -1.63%, occurring on Mar 27, 2026. Recovery took 80 trading sessions.

The current DBO drawdown is -53.88%. The current DSCO drawdown is -0.18%.

Rank	DBO	DSCO
#1	-90.18% Jul 14, 2008 - Apr 28, 2020	-1.63% Feb 27, 2026 - Jun 24, 2026
#2	-11.30% Jan 3, 2008 - Feb 19, 2008	-0.40% Feb 3, 2026 - Feb 11, 2026
#3	-9.74% Jan 8, 2007 - Jan 31, 2007	-0.25% Jun 30, 2026 - Jul 15, 2026
#4	-8.93% May 21, 2008 - Jun 6, 2008	-0.18% Jul 15, 2026 - Jul 17, 2026
#5	-8.34% Nov 20, 2007 - Dec 27, 2007	-0.18% Jul 17, 2026 - Jul 21, 2026
#6	-8.16% Aug 2, 2007 - Sep 12, 2007	-0.13% Feb 17, 2026 - Feb 24, 2026
#7	-7.65% Mar 12, 2008 - Apr 7, 2008	-0.08% Feb 24, 2026 - Feb 27, 2026
#8	-6.06% Mar 29, 2007 - Jun 18, 2007	-0.06% Jun 24, 2026 - Jun 30, 2026
#9	-5.83% Apr 28, 2008 - May 5, 2008	-0.02% Feb 11, 2026 - Feb 13, 2026
#10	-5.60% Jul 3, 2008 - Jul 11, 2008	N/A
#11	-5.39% Mar 7, 2007 - Mar 28, 2007	N/A
#12	-5.36% Nov 9, 2007 - Nov 20, 2007	N/A
#13	-4.74% Jun 23, 2008 - Jul 1, 2008	N/A
#14	-3.79% Feb 28, 2007 - Mar 7, 2007	N/A
#15	-3.54% Oct 29, 2007 - Nov 2, 2007	N/A

Correlation

Correlation between DBO and DSCO is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101