DSCO vs HSCZ
Comparison between DoubleLine Securitized Credit ETF (DSCO, ETF) and ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF (HSCZ, ETF).
DSCO vs HSCZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DSCO
$244M
Winner
HSCZ
$244M
Expense Ratio
DSCO
0.50%
Winner
HSCZ
0.43%
Max Drawdown
Winner
DSCO
2.57%
HSCZ
37.11%
Sharpe Ratio
DSCO
-0.42
Winner
HSCZ
1.40
5Y Beta
Winner
DSCO
0.05
HSCZ
0.63
5Y Dividends CAGR
DSCO
N/A
HSCZ
17.81%
DSCO vs HSCZ - Historical Returns
Returns include dividend reinvestment.
1M
DSCO
+0.40%
Winner
HSCZ
+3.26%
3M
DSCO
+1.12%
Winner
HSCZ
+3.32%
6M
DSCO
+0.88%
Winner
HSCZ
+5.67%
1Y
DSCO
N/A
HSCZ
+22.44%
5Y(CAGR)
DSCO
N/A
HSCZ
+11.20%
10Y(CAGR)
DSCO
N/A
HSCZ
+12.13%
Max(CAGR)
DSCO
+2.81%
Winner
HSCZ
+10.78%
DSCO vs HSCZ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | DSCO | HSCZ |
|---|---|---|
| 2026 | +1.56% | +14.58% |
| 2025 | N/A | +25.75% |
| 2024 | N/A | +13.38% |
| 2023 | N/A | +15.69% |
| 2022 | N/A | -12.14% |
| 2021 | N/A | +17.57% |
| 2020 | N/A | +5.21% |
| 2019 | N/A | +27.16% |
| 2018 | N/A | -13.89% |
| 2017 | N/A | +23.03% |
| 2016 | N/A | +8.91% |
| 2015 | N/A | +0.28% |
DSCO vs HSCZ Drawdown Comparison
The maximum drawdown for DSCO was -1.63%, occurring on Mar 27, 2026. Recovery took 80 trading sessions.
The maximum drawdown for HSCZ was -34.89%, occurring on Mar 16, 2020. Recovery took 198 trading sessions.
The current DSCO drawdown is -0.29%. The current HSCZ drawdown is -0.13%.
| Rank | DSCO | HSCZ |
|---|---|---|
| #1 | -1.63% Feb 27, 2026 - Jun 24, 2026 | -34.89% Feb 12, 2020 - Nov 23, 2020 |
| #2 | -0.48% Jul 17, 2026 - Jul 28, 2026 | -20.59% May 22, 2018 - Nov 1, 2019 |
| #3 | -0.40% Feb 3, 2026 - Feb 11, 2026 | -20.10% Sep 7, 2021 - Dec 19, 2023 |
| #4 | -0.31% Aug 12, 2026 - Aug 19, 2026 | -17.04% Jul 20, 2015 - Oct 7, 2016 |
| #5 | -0.25% Jun 30, 2026 - Jul 15, 2026 | -12.81% Mar 19, 2025 - May 8, 2025 |
| #6 | -0.24% Jul 28, 2026 - Aug 4, 2026 | -9.83% Jul 16, 2024 - Sep 26, 2024 |
| #7 | -0.18% Jul 15, 2026 - Jul 17, 2026 | -9.61% Feb 27, 2026 - Apr 17, 2026 |
| #8 | -0.15% Aug 7, 2026 - Aug 12, 2026 | -7.84% Jan 23, 2018 - May 10, 2018 |
| #9 | -0.13% Feb 17, 2026 - Feb 24, 2026 | -4.24% Jan 17, 2020 - Feb 12, 2020 |
| #10 | -0.08% Feb 24, 2026 - Feb 27, 2026 | -3.96% Apr 16, 2021 - Jun 1, 2021 |
| #11 | -0.06% Jun 24, 2026 - Jun 30, 2026 | -3.64% Feb 18, 2025 - Mar 17, 2025 |
| #12 | -0.02% Feb 11, 2026 - Feb 13, 2026 | -3.54% Jul 12, 2021 - Jul 23, 2021 |
| #13 | N/A | -3.48% Oct 27, 2025 - Nov 28, 2025 |
| #14 | N/A | -3.36% Apr 17, 2026 - May 11, 2026 |
| #15 | N/A | -3.16% Nov 8, 2017 - Dec 18, 2017 |
Correlation
Correlation between DSCO and HSCZ is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2015 - 2026)
DSCO vs HSCZ dividend yield comparison.
| Year | DSCO | HSCZ |
|---|---|---|
| 2026 | 2.71% | 1.30% |
| 2025 | 0.00% | 3.25% |
| 2024 | 0.00% | 3.26% |
| 2023 | 0.00% | 2.98% |
| 2022 | 0.00% | 26.91% |
| 2021 | 0.00% | 2.90% |
| 2020 | 0.00% | 1.46% |
| 2019 | 0.00% | 4.66% |
| 2018 | 0.00% | 6.15% |
| 2017 | 0.00% | 2.52% |
| 2016 | 0.00% | 2.57% |
| 2015 | 0.00% | 1.75% |
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