DSCO vs SGLC

Comparison between DoubleLine Securitized Credit ETF (DSCO, ETF) and SGI U.S. LARGE CAP CORE ETF (SGLC, ETF).

DSCO vs SGLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DSCO(ETF)	SGLC(ETF)
Net Assets	$195M	$195M
Expense Ratio	0.50%	0.85%
Max Drawdown	2.49%	26.64%
Sharpe Ratio	-0.48	1.83
5Y Beta	0.05	1.01
P/E Ratio	N/A	24.26
Forward P/E	N/A	19.08
PEG Ratio	N/A	0.13
5Y EPS CAGR	N/A	29.43%
Debt to Equity	N/A	58.25%

Net Assets

Winner

DSCO

$195M

SGLC

$195M

Expense Ratio

Winner

DSCO

0.50%

SGLC

0.85%

Max Drawdown

Winner

DSCO

2.49%

SGLC

26.64%

Sharpe Ratio

DSCO

-0.48

Winner

SGLC

1.83

5Y Beta

Winner

DSCO

0.05

SGLC

1.01

P/E Ratio

DSCO

N/A

SGLC

24.26

Forward P/E

DSCO

N/A

SGLC

19.08

PEG Ratio

DSCO

N/A

SGLC

0.13

5Y EPS CAGR

DSCO

N/A

SGLC

29.43%

Debt to Equity

DSCO

N/A

SGLC

58.25%

DSCO vs SGLC - Historical Returns

Returns include dividend reinvestment.

Period	DSCO	SGLC
1 month	+0.54%	+2.50%
3 months	+0.92%	+14.79%
6 months	N/A	+15.42%
1 year	N/A	+33.39%
Max(CAGR)	+2.61%	+22.12%

DSCO

+0.54%

Winner

SGLC

+2.50%

DSCO

+0.92%

Winner

SGLC

+14.79%

DSCO

N/A

SGLC

+15.42%

DSCO

N/A

SGLC

+33.39%

Max(CAGR)

DSCO

+2.61%

Winner

SGLC

+22.12%

DSCO vs SGLC - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	DSCO	SGLC
2026	+0.96%	+13.03%
2025	N/A	+17.30%
2024	N/A	+20.63%
2023	N/A	+18.91%

DSCO vs SGLC Drawdown Comparison

The maximum drawdown for DSCO was -1.63%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for SGLC was -20.24%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.

The current DSCO drawdown is -0.25%. The current SGLC drawdown is -1.28%.

Rank	DSCO	SGLC
#1	-1.63% Feb 27, 2026 - Mar 27, 2026	-20.24% Nov 27, 2024 - Jul 24, 2025
#2	-0.40% Feb 3, 2026 - Feb 11, 2026	-10.03% Aug 1, 2023 - Nov 22, 2023
#3	-0.13% Feb 17, 2026 - Feb 24, 2026	-9.67% Jan 28, 2026 - Apr 14, 2026
#4	-0.08% Feb 24, 2026 - Feb 27, 2026	-8.97% Jul 10, 2024 - Oct 11, 2024
#5	-0.02% Feb 11, 2026 - Feb 13, 2026	-5.03% Apr 1, 2024 - May 10, 2024
#6	N/A	-4.64% Nov 12, 2025 - Dec 5, 2025
#7	N/A	-4.33% Jun 2, 2026 - Jun 10, 2026
#8	N/A	-4.00% Oct 14, 2024 - Nov 7, 2024
#9	N/A	-3.49% Jan 12, 2026 - Jan 27, 2026
#10	N/A	-3.32% Apr 28, 2023 - May 18, 2023
#11	N/A	-2.89% Apr 13, 2023 - Apr 28, 2023
#12	N/A	-2.60% Dec 11, 2025 - Dec 22, 2025
#13	N/A	-2.59% May 14, 2026 - May 26, 2026
#14	N/A	-2.51% Oct 2, 2025 - Oct 24, 2025
#15	N/A	-2.47% Oct 28, 2025 - Nov 11, 2025