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DSCO vs EFNL

Comparison between DoubleLine Securitized Credit ETF (DSCO, ETF) and ISHARES MSCI FINLAND ETF (EFNL, ETF).

DSCO vs EFNL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DSCO
$244M
Winner
EFNL
$244M
Expense Ratio
Winner
DSCO
0.50%
EFNL
0.53%
Max Drawdown
Winner
DSCO
2.57%
EFNL
43.43%
Sharpe Ratio
DSCO
-0.42
Winner
EFNL
1.32
5Y Beta
Winner
DSCO
0.05
EFNL
0.64
5Y Dividends CAGR
DSCO
N/A
EFNL
-1.89%

DSCO vs EFNL - Historical Returns

Returns include dividend reinvestment.

1M
DSCO
+0.40%
Winner
EFNL
+8.94%
3M
Winner
DSCO
+1.12%
EFNL
-4.05%
6M
DSCO
+0.88%
Winner
EFNL
+8.34%
1Y
DSCO
N/A
EFNL
+33.13%
5Y(CAGR)
DSCO
N/A
EFNL
+5.45%
10Y(CAGR)
DSCO
N/A
EFNL
+9.13%
Max(CAGR)
DSCO
+2.81%
Winner
EFNL
+9.04%

DSCO vs EFNL - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearDSCOEFNL
2026+1.56%+14.99%
2025N/A+52.85%
2024N/A-4.66%
2023N/A+0.02%
2022N/A-17.60%
2021N/A+9.13%
2020N/A+19.43%
2019N/A+14.09%
2018N/A-7.71%
2017N/A+23.26%
2016N/A+3.96%
2015N/A+2.40%
2014N/A-2.76%
2013N/A+35.12%
2012N/A+3.81%

DSCO vs EFNL Drawdown Comparison

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

The maximum drawdown for EFNL was -38.61%, occurring on Sep 27, 2022. Recovery took 1038 trading sessions.

The current DSCO drawdown is -0.29%. The current EFNL drawdown is -4.27%.

RankDSCOEFNL
#1-1.63%
Feb 27, 2026 - Jun 24, 2026
-38.61%
Sep 3, 2021 - Oct 23, 2025
#2-0.48%
Jul 17, 2026 - Jul 28, 2026
-38.04%
May 21, 2018 - Aug 5, 2020
#3-0.40%
Feb 3, 2026 - Feb 11, 2026
-29.03%
Feb 24, 2012 - Jan 10, 2013
#4-0.31%
Aug 12, 2026 - Aug 19, 2026
-19.14%
Jun 6, 2014 - Mar 16, 2017
#5-0.25%
Jun 30, 2026 - Jul 15, 2026
-12.17%
Jun 4, 2026 - Jul 29, 2026
#6-0.24%
Jul 28, 2026 - Aug 4, 2026
-11.92%
Feb 15, 2013 - Aug 9, 2013
#7-0.18%
Jul 15, 2026 - Jul 17, 2026
-10.02%
Oct 12, 2020 - Nov 17, 2020
#8-0.15%
Aug 7, 2026 - Aug 12, 2026
-9.27%
Jan 16, 2014 - Feb 21, 2014
#9-0.13%
Feb 17, 2026 - Feb 24, 2026
-7.93%
Jan 27, 2021 - Apr 16, 2021
#10-0.08%
Feb 24, 2026 - Feb 27, 2026
-7.92%
Feb 25, 2026 - Apr 8, 2026
#11-0.06%
Jun 24, 2026 - Jun 30, 2026
-7.23%
Oct 24, 2017 - Jan 16, 2018
#12-0.02%
Feb 11, 2026 - Feb 13, 2026
-6.95%
Feb 1, 2018 - Feb 26, 2018
#13N/A-6.61%
Oct 28, 2025 - Dec 10, 2025
#14N/A-6.31%
Mar 6, 2014 - Apr 9, 2014
#15N/A-5.07%
Sep 18, 2020 - Oct 9, 2020

Correlation

Correlation between DSCO and EFNL is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38
-101

Dividend Comparison (2012 - 2026)

DSCO vs EFNL dividend yield comparison.

YearDSCOEFNL
20262.71%0.52%
20250.00%3.40%
20240.00%5.05%
20230.00%4.31%
20220.00%5.94%
20210.00%2.29%
20200.00%2.94%
20190.00%5.70%
20180.00%3.83%
20170.00%3.30%
20160.00%2.40%
20150.00%1.57%
20140.00%3.54%
20130.00%2.47%
20120.00%4.13%

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