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DSL vs IAI

Comparison between Doubleline Income Solutions Fund (DSL, ETF) and ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI, ETF).

5-Year PerformanceIAI has outperformed DSL, delivering a return of +14.7% compared to +0.9%

DSL vs IAI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DSL
$1.30B
IAI
$1.30B
Expense Ratio
DSL
N/A
IAI
0.38%
Max Drawdown
Winner
DSL
59.48%
IAI
75.80%
Sharpe Ratio
DSL
-0.50
Winner
IAI
0.35
5Y Beta
Winner
DSL
0.39
IAI
1.07
P/E Ratio
DSL
N/A
IAI
22.22
Forward P/E
DSL
N/A
IAI
19.38
PEG Ratio
DSL
N/A
IAI
0.53
5Y Dividends CAGR
DSL
-2.73%
Winner
IAI
12.58%
5Y EPS CAGR
DSL
N/A
IAI
13.67%
Debt to Equity
DSL
N/A
IAI
73.29%
P/S Ratio
DSL
N/A
IAI
3.02
P/B Ratio
DSL
N/A
IAI
3.71

DSL vs IAI - Historical Returns

Returns include dividend reinvestment.

1M
DSL
-1.22%
Winner
IAI
+3.04%
3M
DSL
-0.78%
Winner
IAI
+6.13%
6M
DSL
-1.77%
Winner
IAI
+1.78%
1Y
DSL
-1.44%
Winner
IAI
+8.42%
5Y(CAGR)
DSL
+0.86%
Winner
IAI
+14.65%
10Y(CAGR)
DSL
+4.64%
Winner
IAI
+18.96%
Max(CAGR)
DSL
+3.70%
Winner
IAI
+8.23%

DSL vs IAI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearDSLIAI
2026+0.69%+3.49%
2025-0.86%+25.49%
2024+14.55%+35.52%
2023+19.89%+14.79%
2022-23.18%-11.75%
2021+7.32%+41.17%
2020-6.88%+17.15%
2019+21.97%+23.36%
2018-7.39%-9.42%
2017+16.11%+27.80%
2016+28.10%+24.66%
2015-10.10%-0.96%
2014+2.65%+12.35%
2013-11.37%+61.82%
2012N/A+13.26%
2011N/A-28.09%
2010N/A+2.58%
2009N/A+39.54%
2008N/A-59.22%
2007N/A-5.34%
2006N/A+5.67%

DSL vs IAI Drawdown Comparison

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

The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.

The current DSL drawdown is -7.33%. The current IAI drawdown is -4.80%.

RankDSLIAI
#1-49.49%
Feb 12, 2020 - Oct 7, 2021
-75.46%
Jun 20, 2007 - Dec 7, 2016
#2-34.19%
Oct 8, 2021 - Aug 19, 2024
-40.38%
Feb 20, 2020 - Nov 23, 2020
#3-24.13%
May 9, 2013 - Jul 8, 2016
-28.84%
Nov 2, 2021 - Mar 4, 2024
#4-17.94%
Oct 2, 2018 - Feb 11, 2019
-23.98%
Mar 12, 2018 - Nov 25, 2019
#5-12.61%
Feb 28, 2025 - Aug 8, 2025
-23.14%
Feb 18, 2025 - Jun 18, 2025
#6-11.15%
Sep 11, 2025 - Mar 27, 2026
-19.73%
May 9, 2006 - Oct 5, 2006
#7-7.79%
Sep 8, 2016 - Dec 28, 2016
-16.52%
Jan 15, 2026 - Jul 6, 2026
#8-6.55%
Aug 8, 2019 - Jan 7, 2020
-12.16%
Feb 7, 2007 - Jun 15, 2007
#9-6.41%
Oct 17, 2017 - Jun 6, 2018
-9.18%
Jan 12, 2021 - Feb 16, 2021
#10-5.87%
Aug 2, 2017 - Sep 25, 2017
-8.41%
Mar 1, 2017 - Jun 28, 2017
#11-4.86%
Sep 24, 2024 - Dec 2, 2024
-8.12%
Feb 1, 2018 - Mar 6, 2018
#12-4.47%
May 16, 2019 - Jun 10, 2019
-7.77%
Nov 27, 2024 - Jan 21, 2025
#13-4.08%
Feb 28, 2017 - Apr 4, 2017
-7.07%
Aug 27, 2021 - Oct 15, 2021
#14-3.94%
Dec 6, 2024 - Feb 7, 2025
-7.01%
Jul 26, 2024 - Aug 16, 2024
#15-2.74%
Jul 29, 2016 - Aug 17, 2016
-6.97%
Nov 12, 2025 - Dec 9, 2025

Correlation

Correlation between DSL and IAI is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2006 - 2026)

DSL vs IAI dividend yield comparison.

YearDSLIAI
20267.30%0.62%
202511.71%0.95%
202411.38%1.05%
202310.78%1.80%
202213.67%2.14%
202110.74%1.31%
202010.69%1.55%
20199.33%1.52%
201810.39%1.58%
20179.11%1.37%
20169.53%1.49%
201511.63%1.31%
20149.56%1.13%
20134.98%1.13%
20120.00%2.97%
20110.00%1.25%
20100.00%1.62%
20090.00%0.57%
20080.00%2.28%
20070.00%0.68%
20060.00%0.20%

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