FXR vs DBND
Comparison between FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND (FXR, ETF) and DOUBLELINE OPPORTUNISTIC CORE BOND ETF (DBND, ETF).
FXR vs DBND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FXR
$742M
Winner
DBND
$744M
Expense Ratio
FXR
0.60%
Winner
DBND
0.45%
Max Drawdown
FXR
64.05%
Winner
DBND
13.66%
Sharpe Ratio
Winner
FXR
0.68
DBND
-0.49
5Y Beta
FXR
1.06
Winner
DBND
0.02
P/E Ratio
FXR
22.29
DBND
N/A
Forward P/E
FXR
16.64
DBND
N/A
PEG Ratio
FXR
0.30
DBND
N/A
5Y Dividends CAGR
FXR
8.49%
DBND
N/A
5Y EPS CAGR
FXR
13.65%
DBND
N/A
Debt to Equity
FXR
74.63%
DBND
N/A
P/S Ratio
FXR
1.62
DBND
N/A
P/B Ratio
FXR
3.40
DBND
N/A
FXR vs DBND - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FXR
+1.46%
DBND
+0.16%
3M
Winner
FXR
+5.83%
DBND
+0.33%
6M
FXR
-1.79%
Winner
DBND
-1.52%
1Y
Winner
FXR
+16.33%
DBND
+2.36%
5Y(CAGR)
Winner
FXR
+9.38%
DBND
+2.27%
10Y(CAGR)
FXR
+12.74%
DBND
N/A
Max(CAGR)
Winner
FXR
+8.97%
DBND
+2.27%
FXR vs DBND - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FXR | DBND |
|---|---|---|
| 2026 | +10.41% | -0.28% |
| 2025 | +7.97% | +7.29% |
| 2024 | +17.27% | +3.42% |
| 2023 | +26.61% | +5.92% |
| 2022 | -16.07% | -5.94% |
| 2021 | +27.61% | N/A |
| 2020 | +11.46% | N/A |
| 2019 | +32.99% | N/A |
| 2018 | -15.72% | N/A |
| 2017 | +23.08% | N/A |
| 2016 | +28.23% | N/A |
| 2015 | -13.33% | N/A |
| 2014 | +9.56% | N/A |
| 2013 | +42.38% | N/A |
| 2012 | +13.95% | N/A |
| 2011 | -7.17% | N/A |
| 2010 | +23.53% | N/A |
| 2009 | +39.21% | N/A |
| 2008 | -45.68% | N/A |
| 2007 | -2.22% | N/A |
FXR vs DBND Drawdown Comparison
The maximum drawdown for FXR was -63.81%, occurring on Mar 9, 2009. Recovery took 1408 trading sessions.
The maximum drawdown for DBND was -9.39%, occurring on Oct 24, 2022. Recovery took 434 trading sessions.
The current FXR drawdown is -2.87%. The current DBND drawdown is -1.93%.
| Rank | FXR | DBND |
|---|---|---|
| #1 | -63.81% May 31, 2007 - Jan 2, 2013 | -9.39% Apr 5, 2022 - Dec 27, 2023 |
| #2 | -44.71% Jan 16, 2020 - Nov 10, 2020 | -4.11% Sep 16, 2024 - Apr 3, 2025 |
| #3 | -27.24% Feb 24, 2015 - Nov 11, 2016 | -3.16% Feb 1, 2024 - Jun 13, 2024 |
| #4 | -26.85% Jan 4, 2022 - Dec 13, 2023 | -2.83% Feb 27, 2026 - May 19, 2026 |
| #5 | -26.65% Nov 25, 2024 - Jan 5, 2026 | -2.27% Apr 4, 2025 - Jun 24, 2025 |
| #6 | -25.38% Sep 18, 2018 - Jul 16, 2019 | -1.75% Jun 18, 2024 - Jul 12, 2024 |
| #7 | -13.77% Jun 9, 2014 - Nov 24, 2014 | -1.64% Dec 27, 2023 - Feb 1, 2024 |
| #8 | -13.66% Feb 20, 2026 - Aug 4, 2026 | -1.05% Jul 17, 2024 - Jul 30, 2024 |
| #9 | -10.64% Jan 26, 2018 - Aug 21, 2018 | -1.05% Jun 30, 2025 - Aug 1, 2025 |
| #10 | -9.34% Jul 24, 2019 - Oct 29, 2019 | -0.91% Oct 28, 2025 - Nov 25, 2025 |
| #11 | -8.15% Mar 28, 2024 - Jul 16, 2024 | -0.90% Aug 2, 2024 - Aug 20, 2024 |
| #12 | -7.90% Jan 22, 2014 - Feb 27, 2014 | -0.74% Nov 26, 2025 - Dec 29, 2025 |
| #13 | -7.64% Jul 31, 2024 - Aug 23, 2024 | -0.60% Sep 16, 2025 - Oct 13, 2025 |
| #14 | -7.34% Nov 25, 2014 - Feb 13, 2015 | -0.56% Jan 14, 2026 - Feb 5, 2026 |
| #15 | -7.14% Nov 16, 2021 - Jan 4, 2022 | -0.43% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between FXR and DBND is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2007 - 2026)
FXR vs DBND dividend yield comparison.
| Year | FXR | DBND |
|---|---|---|
| 2026 | 0.27% | 2.79% |
| 2025 | 0.71% | 4.78% |
| 2024 | 0.72% | 5.19% |
| 2023 | 0.77% | 4.39% |
| 2022 | 0.92% | 2.74% |
| 2021 | 0.52% | 0.00% |
| 2020 | 1.06% | 0.00% |
| 2019 | 0.74% | 0.00% |
| 2018 | 1.18% | 0.00% |
| 2017 | 0.55% | 0.00% |
| 2016 | 0.52% | 0.00% |
| 2015 | 0.62% | 0.00% |
| 2014 | 1.10% | 0.00% |
| 2013 | 0.41% | 0.00% |
| 2012 | 2.08% | 0.00% |
| 2011 | 0.58% | 0.00% |
| 2010 | 0.55% | 0.00% |
| 2009 | 0.75% | 0.00% |
| 2008 | 0.64% | 0.00% |
| 2007 | 0.11% | 0.00% |
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