MFUS vs DBL

Comparison between PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF (MFUS, ETF) and DoubleLine Opportunistic Credit Fund (DBL, ETF).

5-Year PerformanceMFUS has outperformed DBL, delivering a return of +13.1% compared to +1.6%

MFUS vs DBL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MFUS(ETF)	DBL(ETF)
Net Assets	$290M	$290M
Expense Ratio	0.29%	N/A
Max Drawdown	35.21%	50.83%
Sharpe Ratio	1.65	-0.33
5Y Beta	0.79	0.16
P/E Ratio	28.09	N/A
Forward P/E	18.04	N/A
5Y Dividends CAGR	10.62%	-4.68%
5Y EPS CAGR	14.20%	N/A
Debt to Equity	30.46%	N/A
P/S Ratio	1.61	N/A
P/B Ratio	3.44	N/A

Net Assets

Winner

MFUS

$290M

DBL

$290M

Expense Ratio

MFUS

0.29%

DBL

N/A

Max Drawdown

Winner

MFUS

35.21%

DBL

50.83%

Sharpe Ratio

Winner

MFUS

1.65

DBL

-0.33

5Y Beta

MFUS

0.79

Winner

DBL

0.16

P/E Ratio

MFUS

28.09

DBL

N/A

Forward P/E

MFUS

18.04

DBL

N/A

5Y Dividends CAGR

Winner

MFUS

10.62%

DBL

-4.68%

5Y EPS CAGR

MFUS

14.20%

DBL

N/A

Debt to Equity

MFUS

30.46%

DBL

N/A

P/S Ratio

MFUS

1.61

DBL

N/A

P/B Ratio

MFUS

3.44

DBL

N/A

MFUS vs DBL - Historical Returns

Returns include dividend reinvestment.

Period	MFUS	DBL
1 month	-1.39%	-1.40%
3 months	+6.79%	-0.51%
6 months	+12.62%	-3.06%
1 year	+24.42%	+1.49%
5 years(CAGR)	+13.08%	+1.63%
10 years(CAGR)	+13.47%	+1.71%
Max(CAGR)	+13.47%	+4.42%

Winner

MFUS

-1.39%

DBL

-1.40%

Winner

MFUS

+6.79%

DBL

-0.51%

Winner

MFUS

+12.62%

DBL

-3.06%

Winner

MFUS

+24.42%

DBL

+1.49%

5Y(CAGR)

Winner

MFUS

+13.08%

DBL

+1.63%

10Y(CAGR)

Winner

MFUS

+13.47%

DBL

+1.71%

Max(CAGR)

Winner

MFUS

+13.47%

DBL

+4.42%

MFUS vs DBL - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MFUS	DBL
2026	+15.74%	-2.77%
2025	+15.97%	+7.08%
2024	+20.53%	+10.67%
2023	+12.32%	+12.59%
2022	-6.39%	-14.98%
2021	+25.38%	+5.85%
2020	+10.26%	+4.27%
2019	+26.62%	+15.02%
2018	-7.45%	-6.48%
2017	+11.20%	+4.42%
2016	N/A	-2.09%
2015	N/A	+12.98%
2014	N/A	+22.63%
2013	N/A	-10.37%
2012	N/A	+12.82%

MFUS vs DBL Drawdown Comparison

The maximum drawdown for MFUS was -35.21%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

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

The current MFUS drawdown is -2.10%. The current DBL drawdown is -3.95%.

Rank	MFUS	DBL
#1	-35.21% Feb 12, 2020 - Nov 9, 2020	-26.44% Jan 22, 2020 - Dec 30, 2020
#2	-19.63% Sep 21, 2018 - Jul 26, 2019	-24.54% Oct 14, 2021 - Aug 2, 2024
#3	-18.22% Apr 20, 2022 - Dec 13, 2023	-21.29% May 10, 2013 - Nov 25, 2014
#4	-15.39% Feb 19, 2025 - Jun 24, 2025	-19.89% Jul 3, 2017 - Jan 22, 2020
#5	-8.95% Jan 29, 2018 - Jul 26, 2018	-15.86% Sep 8, 2016 - Jul 3, 2017
#6	-8.23% Jan 4, 2022 - Apr 20, 2022	-10.90% Feb 3, 2015 - Oct 7, 2015
#7	-6.91% Jul 16, 2024 - Aug 23, 2024	-6.67% May 12, 2016 - Jun 7, 2016
#8	-6.39% Feb 11, 2026 - Apr 13, 2026	-5.96% Nov 5, 2015 - Dec 7, 2015
#9	-6.37% Nov 16, 2021 - Jan 4, 2022	-5.72% Oct 22, 2025 - Mar 30, 2026
#10	-5.94% Mar 28, 2024 - Jun 12, 2024	-4.78% Feb 21, 2012 - Apr 26, 2012
#11	-5.89% Nov 29, 2024 - Feb 5, 2025	-4.76% Sep 18, 2024 - Jan 15, 2025
#12	-4.81% Jul 26, 2019 - Sep 5, 2019	-4.69% Oct 4, 2012 - Dec 12, 2012
#13	-4.67% Jun 8, 2021 - Aug 10, 2021	-3.97% Apr 26, 2012 - Jun 4, 2012
#14	-4.51% Oct 27, 2025 - Nov 28, 2025	-3.94% Dec 17, 2015 - Feb 5, 2016
#15	-4.37% May 7, 2021 - Jun 1, 2021	-3.82% Jun 27, 2016 - Jul 22, 2016

Correlation

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

0.86

-101

Dividend Comparison (2012 - 2026)

MFUS vs DBL dividend yield comparison.

Year	MFUS	DBL
2026	0.72%	5.49%
2025	1.54%	8.66%
2024	1.45%	8.52%
2023	1.96%	8.60%
2022	2.07%	8.89%
2021	1.35%	7.17%
2020	1.72%	8.69%
2019	1.89%	6.83%
2018	1.69%	10.27%
2017	1.01%	9.03%
2016	0.00%	8.68%
2015	0.00%	9.35%
2014	0.00%	10.14%
2013	0.00%	8.98%
2012	0.00%	7.34%