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DSL vs EPS

Comparison between Doubleline Income Solutions Fund (DSL, ETF) and WISDOMTREE U.S. LARGECAP FUND (EPS, ETF).

5-Year PerformanceEPS has outperformed DSL, delivering a return of +12.5% compared to +1.3%

DSL vs EPS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DSL
$1.30B
EPS
$1.30B
Expense Ratio
DSL
N/A
EPS
0.08%
Max Drawdown
DSL
59.48%
Winner
EPS
55.60%
Sharpe Ratio
DSL
0.00
Winner
EPS
2.14
5Y Beta
Winner
DSL
0.38
EPS
0.90
P/E Ratio
DSL
N/A
EPS
23.71
Forward P/E
DSL
N/A
EPS
19.12
5Y Dividends CAGR
DSL
-4.09%
Winner
EPS
8.33%
5Y EPS CAGR
DSL
N/A
EPS
25.30%
Debt to Equity
DSL
N/A
EPS
26.36%
P/S Ratio
DSL
N/A
EPS
3.01
P/B Ratio
DSL
N/A
EPS
4.22

DSL vs EPS - Historical Returns

Returns include dividend reinvestment.

1M
DSL
+2.37%
Winner
EPS
+8.58%
3M
DSL
-0.08%
Winner
EPS
+6.58%
6M
DSL
+2.45%
Winner
EPS
+11.27%
1Y
DSL
+2.97%
Winner
EPS
+32.07%
5Y(CAGR)
DSL
+1.28%
Winner
EPS
+12.49%
10Y(CAGR)
DSL
+5.79%
Winner
EPS
+14.82%
Max(CAGR)
DSL
+3.95%
Winner
EPS
+10.35%

DSL vs EPS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearDSLEPS
2026+3.05%+8.53%
2025-0.86%+17.52%
2024+14.55%+24.38%
2023+19.89%+23.19%
2022-23.18%-16.52%
2021+7.32%+29.19%
2020-6.88%+11.09%
2019+21.97%+32.16%
2018-7.39%-7.91%
2017+16.11%+22.21%
2016+28.10%+15.33%
2015-10.10%-1.36%
2014+2.65%+14.27%
2013-11.37%+29.44%
2012N/A+12.80%
2011N/A+2.58%
2010N/A+11.74%
2009N/A+23.43%
2008N/A-35.92%
2007N/A+2.94%

DSL vs EPS Drawdown Comparison

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

The maximum drawdown for EPS was -54.41%, occurring on Mar 6, 2009. Recovery took 1115 trading sessions.

The current DSL drawdown is -5.16%.

RankDSLEPS
#1-49.49%
Feb 12, 2020 - Oct 7, 2021
-54.41%
Oct 10, 2007 - Mar 14, 2012
#2-34.19%
Oct 8, 2021 - Aug 19, 2024
-35.79%
Feb 12, 2020 - Sep 2, 2020
#3-24.13%
May 9, 2013 - Jul 8, 2016
-23.56%
Jan 4, 2022 - Dec 13, 2023
#4-17.94%
Oct 2, 2018 - Feb 11, 2019
-18.98%
Sep 20, 2018 - Apr 8, 2019
#5-12.61%
Feb 28, 2025 - Aug 8, 2025
-17.65%
Feb 19, 2025 - Jun 27, 2025
#6-11.15%
Sep 11, 2025 - Mar 27, 2026
-15.09%
May 21, 2015 - Jul 14, 2016
#7-7.79%
Sep 8, 2016 - Dec 28, 2016
-10.72%
Apr 2, 2012 - Aug 21, 2012
#8-6.55%
Aug 8, 2019 - Jan 7, 2020
-10.31%
Jul 13, 2007 - Oct 9, 2007
#9-6.41%
Oct 17, 2017 - Jun 6, 2018
-10.19%
Jan 26, 2018 - Aug 29, 2018
#10-5.87%
Aug 2, 2017 - Sep 25, 2017
-8.98%
Sep 2, 2020 - Nov 9, 2020
#11-4.86%
Sep 24, 2024 - Dec 2, 2024
-8.39%
Feb 2, 2026 - Apr 14, 2026
#12-4.47%
May 16, 2019 - Jun 10, 2019
-7.84%
May 3, 2019 - Jul 1, 2019
#13-4.08%
Feb 28, 2017 - Apr 4, 2017
-7.82%
Jul 16, 2024 - Aug 30, 2024
#14-3.94%
Dec 6, 2024 - Feb 7, 2025
-7.47%
Sep 18, 2014 - Oct 31, 2014
#15-2.74%
Jul 29, 2016 - Aug 17, 2016
-7.30%
Sep 14, 2012 - Jan 2, 2013

Correlation

Correlation between DSL and EPS is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2007 - 2026)

DSL vs EPS dividend yield comparison.

YearDSLEPS
20263.95%0.26%
202511.71%1.26%
202411.38%1.47%
202310.78%1.73%
202213.67%1.95%
202110.74%1.51%
202010.69%1.85%
20199.33%1.70%
201810.39%2.02%
20179.11%1.59%
20169.53%1.99%
201511.63%2.15%
20149.56%1.66%
20134.98%1.63%
20120.00%2.17%
20110.00%1.95%
20100.00%1.70%
20090.00%1.93%
20080.00%2.73%
20070.00%1.41%

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