SGLC vs DSCO
Comparison between SGI U.S. LARGE CAP CORE ETF (SGLC, ETF) and DoubleLine Securitized Credit ETF (DSCO, ETF).
SGLC vs DSCO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SGLC
$195M
Winner
DSCO
$195M
Expense Ratio
SGLC
0.85%
Winner
DSCO
0.50%
Max Drawdown
SGLC
26.64%
Winner
DSCO
2.49%
Sharpe Ratio
Winner
SGLC
1.73
DSCO
-0.42
5Y Beta
SGLC
1.01
Winner
DSCO
0.06
P/E Ratio
SGLC
23.83
DSCO
N/A
Forward P/E
SGLC
19.16
DSCO
N/A
PEG Ratio
SGLC
0.16
DSCO
N/A
5Y EPS CAGR
SGLC
29.42%
DSCO
N/A
Debt to Equity
SGLC
58.26%
DSCO
N/A
P/S Ratio
SGLC
2.92
DSCO
N/A
P/B Ratio
SGLC
4.79
DSCO
N/A
SGLC vs DSCO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SGLC
+0.51%
DSCO
+0.34%
3M
Winner
SGLC
+13.23%
DSCO
+0.88%
6M
SGLC
+14.02%
DSCO
N/A
1Y
SGLC
+29.95%
DSCO
N/A
Max(CAGR)
Winner
SGLC
+21.84%
DSCO
+2.73%
SGLC vs DSCO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SGLC | DSCO |
|---|---|---|
| 2026 | +11.81% | +0.96% |
| 2025 | +17.30% | N/A |
| 2024 | +20.63% | N/A |
| 2023 | +18.91% | N/A |
SGLC vs DSCO Drawdown Comparison
The maximum drawdown for SGLC was -20.24%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The maximum drawdown for DSCO was -1.63%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current SGLC drawdown is -2.35%. The current DSCO drawdown is -0.25%.
| Rank | SGLC | DSCO |
|---|---|---|
| #1 | -20.24% Nov 27, 2024 - Jul 24, 2025 | -1.63% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -10.03% Aug 1, 2023 - Nov 22, 2023 | -0.40% Feb 3, 2026 - Feb 11, 2026 |
| #3 | -9.67% Jan 28, 2026 - Apr 14, 2026 | -0.13% Feb 17, 2026 - Feb 24, 2026 |
| #4 | -8.97% Jul 10, 2024 - Oct 11, 2024 | -0.08% Feb 24, 2026 - Feb 27, 2026 |
| #5 | -5.03% Apr 1, 2024 - May 10, 2024 | -0.02% Feb 11, 2026 - Feb 13, 2026 |
| #6 | -4.64% Nov 12, 2025 - Dec 5, 2025 | N/A |
| #7 | -4.33% Jun 2, 2026 - Jun 10, 2026 | N/A |
| #8 | -4.00% Oct 14, 2024 - Nov 7, 2024 | N/A |
| #9 | -3.49% Jan 12, 2026 - Jan 27, 2026 | N/A |
| #10 | -3.32% Apr 28, 2023 - May 18, 2023 | N/A |
| #11 | -2.89% Apr 13, 2023 - Apr 28, 2023 | N/A |
| #12 | -2.60% Dec 11, 2025 - Dec 22, 2025 | N/A |
| #13 | -2.59% May 14, 2026 - May 26, 2026 | N/A |
| #14 | -2.51% Oct 2, 2025 - Oct 24, 2025 | N/A |
| #15 | -2.47% Oct 28, 2025 - Nov 11, 2025 | N/A |
Correlation
Correlation between SGLC and DSCO is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.45
-101
Dividend Comparison (2023 - 2026)
SGLC vs DSCO dividend yield comparison.
| Year | SGLC | DSCO |
|---|---|---|
| 2026 | 0.00% | 1.83% |
| 2025 | 0.23% | 0.00% |
| 2024 | 8.68% | 0.00% |
| 2023 | 1.49% | 0.00% |
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