EIDO vs DBL

Comparison between ISHARES MSCI INDONESIA ETF (EIDO, ETF) and DoubleLine Opportunistic Credit Fund (DBL, ETF).

5-Year PerformanceDBL has outperformed EIDO, delivering a return of +2.0% compared to -8.5%

EIDO vs DBL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EIDO(ETF)	DBL(ETF)
Net Assets	$289M	$288M
Expense Ratio	0.59%	N/A
Max Drawdown	70.13%	50.83%
Sharpe Ratio	-1.64	-0.30
5Y Beta	0.58	0.16
5Y Dividends CAGR	15.42%	-4.68%

Net Assets

Winner

EIDO

$289M

DBL

$288M

Expense Ratio

EIDO

0.59%

DBL

N/A

Max Drawdown

EIDO

70.13%

Winner

DBL

50.83%

Sharpe Ratio

EIDO

-1.64

Winner

DBL

-0.30

5Y Beta

EIDO

0.58

Winner

DBL

0.16

5Y Dividends CAGR

Winner

EIDO

15.42%

DBL

-4.68%

EIDO vs DBL - Historical Returns

Returns include dividend reinvestment.

Period	EIDO	DBL
1 month	-15.13%	+0.61%
3 months	-22.19%	+1.39%
6 months	-33.58%	-1.39%
1 year	-32.30%	+1.00%
5 years(CAGR)	-8.48%	+2.01%
10 years(CAGR)	-3.70%	+2.25%
Max(CAGR)	-1.61%	+4.55%

EIDO

-15.13%

Winner

DBL

+0.61%

EIDO

-22.19%

Winner

DBL

+1.39%

EIDO

-33.58%

Winner

DBL

-1.39%

EIDO

-32.30%

Winner

DBL

+1.00%

5Y(CAGR)

EIDO

-8.48%

Winner

DBL

+2.01%

10Y(CAGR)

EIDO

-3.70%

Winner

DBL

+2.25%

Max(CAGR)

EIDO

-1.61%

Winner

DBL

+4.55%

EIDO vs DBL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EIDO	DBL
2026	-34.40%	-1.46%
2025	+3.30%	+7.08%
2024	-12.52%	+10.67%
2023	+2.44%	+12.59%
2022	-1.14%	-14.98%
2021	-2.31%	+5.85%
2020	-8.14%	+4.27%
2019	+3.59%	+15.02%
2018	-11.27%	-6.48%
2017	+18.51%	+4.42%
2016	+18.82%	-2.09%
2015	-20.89%	+12.98%
2014	+25.33%	+22.63%
2013	-24.21%	-10.37%
2012	+2.21%	+12.82%
2011	+0.87%	N/A
2010	+34.14%	N/A

EIDO vs DBL Drawdown Comparison

The maximum drawdown for EIDO was -63.23%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for DBL was -26.44%, occurring on Mar 18, 2020. Recovery took 238 trading sessions.

The current EIDO drawdown is -54.93%. The current DBL drawdown is -2.65%.

Rank	EIDO	DBL
#1	-63.23% May 20, 2013 - Mar 23, 2020	-26.44% Jan 22, 2020 - Dec 30, 2020
#2	-31.99% Aug 1, 2011 - Feb 28, 2013	-24.54% Oct 14, 2021 - Aug 2, 2024
#3	-18.89% Nov 10, 2010 - Apr 20, 2011	-21.29% May 10, 2013 - Nov 25, 2014
#4	-16.61% May 13, 2010 - Jun 18, 2010	-19.89% Jul 3, 2017 - Jan 22, 2020
#5	-5.35% Aug 5, 2010 - Sep 1, 2010	-15.86% Sep 8, 2016 - Jul 3, 2017
#6	-5.25% Jun 25, 2010 - Jul 9, 2010	-10.90% Feb 3, 2015 - Oct 7, 2015
#7	-5.09% May 19, 2011 - Jun 30, 2011	-6.67% May 12, 2016 - Jun 7, 2016
#8	-4.99% Mar 8, 2013 - Apr 19, 2013	-5.96% Nov 5, 2015 - Dec 7, 2015
#9	-4.08% Oct 5, 2010 - Nov 8, 2010	-5.72% Oct 22, 2025 - Mar 30, 2026
#10	-3.42% Jul 30, 2010 - Aug 5, 2010	-4.78% Feb 21, 2012 - Apr 26, 2012
#11	-2.56% Sep 20, 2010 - Sep 24, 2010	-4.76% Sep 18, 2024 - Jan 15, 2025
#12	-2.28% Apr 30, 2013 - May 17, 2013	-4.69% Oct 4, 2012 - Dec 12, 2012
#13	-2.27% Jul 20, 2010 - Jul 23, 2010	-3.97% Apr 26, 2012 - Jun 4, 2012
#14	-2.15% Apr 24, 2013 - Apr 30, 2013	-3.94% Dec 17, 2015 - Feb 5, 2016
#15	-1.98% Jul 1, 2011 - Jul 8, 2011	-3.82% Jun 27, 2016 - Jul 22, 2016

Correlation

Correlation between EIDO and DBL is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101

Dividend Comparison (2010 - 2026)

EIDO vs DBL dividend yield comparison.

Year	EIDO	DBL
2026	0.00%	3.81%
2025	3.56%	8.66%
2024	5.20%	8.52%
2023	2.94%	8.60%
2022	2.53%	8.89%
2021	1.33%	7.17%
2020	1.51%	8.69%
2019	1.78%	6.83%
2018	1.99%	10.27%
2017	1.26%	9.03%
2016	1.16%	8.68%
2015	1.67%	9.35%
2014	1.32%	10.14%
2013	2.03%	8.98%
2012	1.15%	7.34%
2011	1.21%	0.00%
2010	0.52%	0.00%