DSCO vs DBO

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

DSCO vs DBO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

DSCO

$216M

DBO

$216M

Expense Ratio

Winner

DSCO

0.50%

DBO

0.75%

Max Drawdown

Winner

DSCO

2.49%

DBO

90.55%

Sharpe Ratio

DSCO

-0.36

Winner

DBO

1.39

5Y Beta

Winner

DSCO

0.05

DBO

0.22

5Y Dividends CAGR

DSCO

N/A

DBO

44.55%

DSCO vs DBO - Historical Returns

Returns include dividend reinvestment.

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

DSCO

+0.17%

Winner

DBO

+15.49%

DSCO

+0.89%

Winner

DBO

+4.95%

DSCO

+1.34%

Winner

DBO

+65.25%

DSCO

N/A

DBO

+61.53%

5Y(CAGR)

DSCO

N/A

DBO

+14.35%

10Y(CAGR)

DSCO

N/A

DBO

+11.42%

Max(CAGR)

Winner

DSCO

+2.91%

DBO

+0.42%

DSCO vs DBO - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

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

DSCO vs DBO Drawdown Comparison

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

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

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

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

Correlation

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

-0.40

-101