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DSI vs SRLN

Comparison between ISHARES ESG MSCI KLD 400 ETF (DSI, ETF) and STATE STREET(R) BLACKSTONE SENIOR LOAN ETF (SRLN, ETF).

5-Year PerformanceDSI has outperformed SRLN, delivering a return of +12.5% compared to +5.0%

DSI vs SRLN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DSI
$5.30B
SRLN
$5.30B
Expense Ratio
Winner
DSI
0.25%
SRLN
0.70%
Max Drawdown
DSI
55.08%
Winner
SRLN
28.37%
Sharpe Ratio
Winner
DSI
1.24
SRLN
0.49
5Y Beta
DSI
1.02
Winner
SRLN
0.15
P/E Ratio
DSI
28.97
SRLN
N/A
Forward P/E
DSI
22.27
SRLN
N/A
PEG Ratio
DSI
0.38
SRLN
N/A
5Y Dividends CAGR
Winner
DSI
8.24%
SRLN
5.24%
5Y EPS CAGR
DSI
32.34%
SRLN
N/A
Debt to Equity
DSI
51.03%
SRLN
N/A
P/S Ratio
DSI
3.77
SRLN
N/A
P/B Ratio
DSI
6.63
SRLN
N/A

DSI vs SRLN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DSI
+4.29%
SRLN
+1.12%
3M
Winner
DSI
+4.29%
SRLN
+2.06%
6M
Winner
DSI
+13.50%
SRLN
+3.55%
1Y
Winner
DSI
+23.43%
SRLN
+5.39%
5Y(CAGR)
Winner
DSI
+12.52%
SRLN
+5.00%
10Y(CAGR)
Winner
DSI
+15.19%
SRLN
+4.59%
Max(CAGR)
Winner
DSI
+10.82%
SRLN
+3.87%

DSI vs SRLN - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearDSISRLN
2026+14.24%+2.46%
2025+18.27%+6.72%
2024+23.16%+8.43%
2023+28.81%+10.96%
2022-22.06%-5.37%
2021+33.05%+4.66%
2020+19.83%+2.94%
2019+31.24%+9.95%
2018-4.65%-0.82%
2017+19.92%+3.37%
2016+12.30%+7.14%
2015+0.37%-1.15%
2014+13.49%+1.01%
2013+32.39%+1.80%
2012+11.24%N/A
2011+0.54%N/A
2010+9.95%N/A
2009+27.31%N/A
2008-33.72%N/A
2007+3.37%N/A
2006+1.39%N/A

DSI vs SRLN Drawdown Comparison

The maximum drawdown for DSI was -54.23%, occurring on Mar 6, 2009. Recovery took 1117 trading sessions.

The maximum drawdown for SRLN was -22.29%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.

The current DSI drawdown is -1.19%.

RankDSISRLN
#1-54.23%
Oct 11, 2007 - Mar 19, 2012
-22.29%
Feb 19, 2020 - Nov 9, 2020
#2-34.10%
Feb 19, 2020 - Aug 12, 2020
-7.93%
Jan 14, 2022 - Jul 12, 2023
#3-28.35%
Dec 29, 2021 - Dec 26, 2023
-5.58%
Jul 16, 2015 - Aug 10, 2016
#4-20.57%
Jan 23, 2025 - Jun 27, 2025
-4.61%
Oct 16, 2018 - Feb 25, 2019
#5-18.31%
Sep 20, 2018 - Apr 1, 2019
-4.26%
Feb 18, 2025 - May 12, 2025
#6-13.12%
May 21, 2015 - Apr 18, 2016
-3.26%
Jan 9, 2026 - May 1, 2026
#7-11.05%
Jan 28, 2026 - Apr 17, 2026
-2.71%
Nov 28, 2014 - Feb 12, 2015
#8-10.30%
Jan 26, 2018 - Jul 25, 2018
-1.87%
Sep 5, 2014 - Nov 25, 2014
#9-10.08%
Apr 2, 2012 - Sep 6, 2012
-1.36%
Jul 22, 2024 - Aug 16, 2024
#10-9.61%
Jul 13, 2007 - Oct 5, 2007
-1.31%
Nov 11, 2021 - Dec 23, 2021
#11-9.49%
Sep 2, 2020 - Nov 13, 2020
-1.21%
Aug 1, 2019 - Sep 10, 2019
#12-9.17%
Jul 16, 2024 - Sep 19, 2024
-1.19%
May 9, 2013 - Jul 23, 2013
#13-7.33%
Sep 18, 2014 - Oct 31, 2014
-1.16%
May 3, 2019 - Jul 17, 2019
#14-6.99%
Apr 29, 2019 - Jun 20, 2019
-1.14%
Feb 27, 2019 - Apr 5, 2019
#15-6.49%
Mar 28, 2024 - May 15, 2024
-1.10%
Sep 20, 2019 - Nov 15, 2019

Correlation

Correlation between DSI and SRLN is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2006 - 2026)

DSI vs SRLN dividend yield comparison.

YearDSISRLN
20260.40%4.06%
20250.92%7.67%
20241.03%8.58%
20231.19%8.44%
20221.39%5.72%
20210.99%4.45%
20201.22%4.91%
20191.40%5.39%
20181.63%4.98%
20171.28%4.01%
20161.51%3.94%
20151.46%4.43%
20141.26%3.66%
20131.27%1.91%
20121.74%0.00%
20111.47%0.00%
20101.33%0.00%
20091.35%0.00%
20081.96%0.00%
20071.20%0.00%
20060.20%0.00%

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