DSCO vs FBOT
Comparison between DoubleLine Securitized Credit ETF (DSCO, ETF) and FIDELITY DISRUPTIVE AUTOMATION ETF (FBOT, ETF).
DSCO vs FBOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DSCO
$216M
Winner
FBOT
$217M
Expense Ratio
DSCO
0.50%
FBOT
0.50%
Max Drawdown
Winner
DSCO
2.49%
FBOT
23.80%
Sharpe Ratio
DSCO
-0.49
Winner
FBOT
0.79
5Y Beta
Winner
DSCO
0.05
FBOT
1.20
P/E Ratio
DSCO
N/A
FBOT
45.43
Debt to Equity
DSCO
N/A
FBOT
26.76%
P/S Ratio
DSCO
N/A
FBOT
5.61
P/B Ratio
DSCO
N/A
FBOT
7.16
DSCO vs FBOT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DSCO
+0.01%
FBOT
-3.33%
3M
Winner
DSCO
+0.72%
FBOT
-1.58%
6M
DSCO
+1.03%
Winner
FBOT
+3.22%
1Y
DSCO
N/A
FBOT
+16.82%
Max(CAGR)
DSCO
+2.22%
Winner
FBOT
+12.99%
DSCO vs FBOT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DSCO | FBOT |
|---|---|---|
| 2026 | +1.03% | +8.93% |
| 2025 | N/A | +20.00% |
| 2024 | N/A | +15.66% |
| 2023 | N/A | -1.03% |
DSCO vs FBOT Drawdown Comparison
The maximum drawdown for DSCO was -1.63%, occurring on Mar 27, 2026. Recovery took 80 trading sessions.
The maximum drawdown for FBOT was -23.61%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current DSCO drawdown is -0.48%. The current FBOT drawdown is -8.62%.
| Rank | DSCO | FBOT |
|---|---|---|
| #1 | -1.63% Feb 27, 2026 - Jun 24, 2026 | -23.61% Jan 24, 2025 - Jun 27, 2025 |
| #2 | -0.48% Jul 17, 2026 - Jul 23, 2026 | -21.56% Jun 15, 2023 - Mar 1, 2024 |
| #3 | -0.40% Feb 3, 2026 - Feb 11, 2026 | -15.17% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -0.25% Jun 30, 2026 - Jul 15, 2026 | -14.37% Jul 16, 2024 - Oct 14, 2024 |
| #5 | -0.18% Jul 15, 2026 - Jul 17, 2026 | -11.23% Nov 3, 2025 - Jan 5, 2026 |
| #6 | -0.13% Feb 17, 2026 - Feb 24, 2026 | -10.32% Mar 7, 2024 - Jul 5, 2024 |
| #7 | -0.08% Feb 24, 2026 - Feb 27, 2026 | -8.66% Jun 4, 2026 - Jul 20, 2026 |
| #8 | -0.06% Jun 24, 2026 - Jun 30, 2026 | -4.83% May 11, 2026 - Jun 2, 2026 |
| #9 | -0.02% Feb 11, 2026 - Feb 13, 2026 | -4.56% Oct 6, 2025 - Oct 27, 2025 |
| #10 | N/A | -4.03% Dec 11, 2024 - Jan 17, 2025 |
| #11 | N/A | -3.73% Oct 14, 2024 - Nov 6, 2024 |
| #12 | N/A | -3.61% Jan 27, 2026 - Feb 9, 2026 |
| #13 | N/A | -3.36% Nov 11, 2024 - Dec 2, 2024 |
| #14 | N/A | -3.32% Apr 27, 2026 - May 6, 2026 |
| #15 | N/A | -3.06% Aug 13, 2025 - Aug 28, 2025 |
Correlation
Correlation between DSCO and FBOT is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2023 - 2026)
DSCO vs FBOT dividend yield comparison.
| Year | DSCO | FBOT |
|---|---|---|
| 2026 | 2.27% | 0.08% |
| 2025 | 0.00% | 0.81% |
| 2024 | 0.00% | 0.31% |
| 2023 | 0.00% | 0.20% |
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