DSL vs ASA

Comparison between Doubleline Income Solutions Fund (DSL, ETF) and ASA Gold and Precious Metals Ltd (ASA, ETF).

5-Year PerformanceASA has outperformed DSL, delivering a return of +25.0% compared to +1.3%

DSL vs ASA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DSL(ETF)	ASA(ETF)
Net Assets	$1.30B	$1.40B
Max Drawdown	59.48%	81.29%
Sharpe Ratio	0.00	1.92
5Y Beta	0.38	0.65
5Y Dividends CAGR	-4.09%	37.97%

Net Assets

DSL

$1.30B

Winner

ASA

$1.40B

Max Drawdown

Winner

DSL

59.48%

ASA

81.29%

Sharpe Ratio

DSL

0.00

Winner

ASA

1.92

5Y Beta

Winner

DSL

0.38

ASA

0.65

5Y Dividends CAGR

DSL

-4.09%

Winner

ASA

37.97%

DSL vs ASA - Historical Returns

Returns include dividend reinvestment.

Period	DSL	ASA
1 month	+2.37%	+6.31%
3 months	-0.08%	-1.90%
6 months	+2.45%	+50.77%
1 year	+2.97%	+130.76%
5 years(CAGR)	+1.28%	+25.02%
10 years(CAGR)	+5.79%	+19.10%
Max(CAGR)	+3.95%	+10.70%

DSL

+2.37%

Winner

ASA

+6.31%

Winner

DSL

-0.08%

ASA

-1.90%

DSL

+2.45%

Winner

ASA

+50.77%

DSL

+2.97%

Winner

ASA

+130.76%

5Y(CAGR)

DSL

+1.28%

Winner

ASA

+25.02%

10Y(CAGR)

DSL

+5.79%

Winner

ASA

+19.10%

Max(CAGR)

DSL

+3.95%

Winner

ASA

+10.70%

DSL vs ASA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DSL	ASA
2026	+3.05%	+18.74%
2025	-0.86%	+185.28%
2024	+14.55%	+33.84%
2023	+19.89%	+2.44%
2022	-23.18%	-31.22%
2021	+7.32%	-8.86%
2020	-6.88%	+59.82%
2019	+21.97%	+44.51%
2018	-7.39%	-17.92%
2017	+16.11%	-0.27%
2016	+28.10%	+52.33%
2015	-10.10%	-30.87%
2014	+2.65%	-18.39%
2013	-11.37%	-44.28%
2012	N/A	-18.82%
2011	N/A	-22.09%
2010	N/A	+32.28%
2009	N/A	+57.63%
2008	N/A	-31.94%
2007	N/A	+22.37%
2006	N/A	+10.44%
2005	N/A	+44.00%
2004	N/A	-9.96%
2003	N/A	+13.32%
2002	N/A	+111.50%
2001	N/A	+31.88%
2000	N/A	-18.67%
1999	N/A	-2.87%

DSL vs ASA Drawdown Comparison

The maximum drawdown for DSL was -49.49%, occurring on Mar 18, 2020. Recovery took 417 trading sessions.

The maximum drawdown for ASA was -80.31%, occurring on Jan 19, 2016. Recovery took 3643 trading sessions.

The current DSL drawdown is -5.16%. The current ASA drawdown is -14.92%.

Rank	DSL	ASA
#1	-49.49% Feb 12, 2020 - Oct 7, 2021	-80.31% Dec 6, 2010 - Jun 2, 2025
#2	-34.19% Oct 8, 2021 - Aug 19, 2024	-65.13% Mar 14, 2008 - Sep 14, 2010
#3	-24.13% May 9, 2013 - Jul 8, 2016	-35.70% Jun 3, 2002 - Dec 13, 2002
#4	-17.94% Oct 2, 2018 - Feb 11, 2019	-32.51% Feb 27, 2026 - Mar 20, 2026
#5	-12.61% Feb 28, 2025 - Aug 8, 2025	-31.72% Nov 10, 1999 - May 16, 2001
#6	-11.15% Sep 11, 2025 - Mar 27, 2026	-28.66% Dec 2, 2003 - Sep 29, 2005
#7	-7.79% Sep 8, 2016 - Dec 28, 2016	-27.87% May 9, 2006 - Sep 25, 2007
#8	-6.55% Aug 8, 2019 - Jan 7, 2020	-23.62% Jan 3, 2003 - Aug 11, 2003
#9	-6.41% Oct 17, 2017 - Jun 6, 2018	-23.37% May 18, 2001 - Jan 16, 2002
#10	-5.87% Aug 2, 2017 - Sep 25, 2017	-17.89% Feb 2, 2006 - Apr 19, 2006
#11	-4.86% Sep 24, 2024 - Dec 2, 2024	-17.24% Oct 16, 2025 - Dec 1, 2025
#12	-4.47% May 16, 2019 - Jun 10, 2019	-17.12% Jan 28, 2026 - Feb 24, 2026
#13	-4.08% Feb 28, 2017 - Apr 4, 2017	-15.06% Nov 6, 2007 - Jan 3, 2008
#14	-3.94% Dec 6, 2024 - Feb 7, 2025	-11.68% Feb 8, 2002 - Mar 22, 2002
#15	-2.74% Jul 29, 2016 - Aug 17, 2016	-11.43% Jun 5, 2025 - Aug 7, 2025

Correlation

Correlation between DSL and ASA is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2000 - 2026)

DSL vs ASA dividend yield comparison.

Year	DSL	ASA
2026	3.95%	0.06%
2025	11.71%	0.10%
2024	11.38%	0.20%
2023	10.78%	0.13%
2022	13.67%	0.14%
2021	10.74%	0.09%
2020	10.69%	0.09%
2019	9.33%	0.15%
2018	10.39%	0.32%
2017	9.11%	0.35%
2016	9.53%	0.36%
2015	11.63%	0.56%
2014	9.56%	0.40%
2013	4.98%	1.47%
2012	0.00%	1.76%
2011	0.00%	1.37%
2010	0.00%	0.98%
2009	0.00%	1.81%
2008	0.00%	3.92%
2007	0.00%	3.06%
2006	0.00%	1.39%
2005	0.00%	1.64%
2004	0.00%	1.36%
2003	0.00%	1.76%
2002	0.00%	1.95%
2001	0.00%	4.00%
2000	0.00%	1.96%