SPEU vs DBND

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO EUROPE ETF (SPEU, ETF) and DOUBLELINE OPPORTUNISTIC CORE BOND ETF (DBND, ETF).

SPEU vs DBND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPEU(ETF)	DBND(ETF)
Net Assets	$721M	$720M
Expense Ratio	0.07%	0.45%
Max Drawdown	64.50%	13.66%
Sharpe Ratio	0.81	0.06
5Y Beta	0.67	0.02
5Y Dividends CAGR	14.39%	N/A

Net Assets

Winner

SPEU

$721M

DBND

$720M

Expense Ratio

Winner

SPEU

0.07%

DBND

0.45%

Max Drawdown

SPEU

64.50%

Winner

DBND

13.66%

Sharpe Ratio

Winner

SPEU

0.81

DBND

0.06

5Y Beta

SPEU

0.67

Winner

DBND

0.02

5Y Dividends CAGR

SPEU

14.39%

DBND

N/A

SPEU vs DBND - Historical Returns

Returns include dividend reinvestment.

Period	SPEU	DBND
1 month	+0.40%	-0.44%
3 months	+3.22%	-1.32%
6 months	+7.93%	-0.18%
1 year	+16.10%	+3.99%
5 years(CAGR)	+7.85%	+2.32%
10 years(CAGR)	+9.05%	N/A
Max(CAGR)	+6.69%	+2.32%

Winner

SPEU

+0.40%

DBND

-0.44%

Winner

SPEU

+3.22%

DBND

-1.32%

Winner

SPEU

+7.93%

DBND

-0.18%

Winner

SPEU

+16.10%

DBND

+3.99%

5Y(CAGR)

Winner

SPEU

+7.85%

DBND

+2.32%

10Y(CAGR)

SPEU

+9.05%

DBND

N/A

Max(CAGR)

Winner

SPEU

+6.69%

DBND

+2.32%

SPEU vs DBND - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	SPEU	DBND
2026	+3.54%	-0.56%
2025	+36.36%	+7.29%
2024	+3.25%	+3.42%
2023	+18.55%	+5.92%
2022	-16.89%	-5.94%
2021	+15.15%	N/A
2020	+5.51%	N/A
2019	+26.65%	N/A
2018	-14.22%	N/A
2017	+23.32%	N/A
2016	-0.88%	N/A
2015	-3.55%	N/A
2014	-6.06%	N/A
2013	+19.74%	N/A
2012	+13.57%	N/A
2011	-8.86%	N/A
2010	-5.47%	N/A
2009	+27.35%	N/A
2008	-41.67%	N/A
2007	+12.63%	N/A
2006	+22.33%	N/A
2005	+8.00%	N/A
2004	+14.20%	N/A
2003	+34.05%	N/A
2002	-4.69%	N/A

SPEU vs DBND Drawdown Comparison

The maximum drawdown for SPEU was -62.46%, occurring on Mar 9, 2009. Recovery took 2572 trading sessions.

The maximum drawdown for DBND was -9.39%, occurring on Oct 24, 2022. Recovery took 434 trading sessions.

The current SPEU drawdown is -3.29%. The current DBND drawdown is -2.21%.

Rank	SPEU	DBND
#1	-62.46% Oct 31, 2007 - Jan 19, 2018	-9.39% Apr 5, 2022 - Dec 27, 2023
#2	-36.83% Jan 17, 2020 - Nov 24, 2020	-4.11% Sep 16, 2024 - Apr 3, 2025
#3	-32.71% Nov 3, 2021 - Feb 22, 2024	-3.16% Feb 1, 2024 - Jun 13, 2024
#4	-21.87% Jan 26, 2018 - Dec 16, 2019	-2.83% Feb 27, 2026 - May 19, 2026
#5	-20.15% Nov 21, 2002 - May 7, 2003	-2.27% Apr 4, 2025 - Jun 24, 2025
#6	-14.17% Mar 18, 2025 - May 2, 2025	-1.75% Jun 18, 2024 - Jul 12, 2024
#7	-12.63% May 9, 2006 - Sep 1, 2006	-1.64% Dec 27, 2023 - Feb 1, 2024
#8	-12.57% Jul 12, 2007 - Oct 1, 2007	-1.05% Jul 17, 2024 - Jul 30, 2024
#9	-12.09% Feb 25, 2026 - Mar 20, 2026	-1.05% Jun 30, 2025 - Aug 1, 2025
#10	-11.41% Sep 26, 2024 - Mar 3, 2025	-0.91% Oct 28, 2025 - Nov 25, 2025
#11	-10.14% Feb 17, 2004 - Nov 1, 2004	-0.90% Aug 2, 2024 - Aug 20, 2024
#12	-7.95% Feb 26, 2007 - Apr 4, 2007	-0.74% Nov 26, 2025 - Dec 29, 2025
#13	-7.94% Jun 18, 2003 - Oct 3, 2003	-0.60% Sep 16, 2025 - Oct 13, 2025
#14	-6.88% Mar 8, 2005 - Aug 1, 2005	-0.56% Jan 14, 2026 - Feb 5, 2026
#15	-6.73% Oct 21, 2002 - Nov 5, 2002	-0.43% Aug 13, 2025 - Aug 22, 2025

Correlation

Correlation between SPEU and DBND is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2003 - 2026)

SPEU vs DBND dividend yield comparison.

Year	SPEU	DBND
2026	0.42%	1.93%
2025	3.46%	4.78%
2024	3.29%	5.19%
2023	2.91%	4.39%
2022	3.08%	2.74%
2021	2.67%	0.00%
2020	2.29%	0.00%
2019	3.19%	0.00%
2018	3.99%	0.00%
2017	2.82%	0.00%
2016	3.66%	0.00%
2015	3.62%	0.00%
2014	5.91%	0.00%
2013	3.06%	0.00%
2012	3.59%	0.00%
2011	4.73%	0.00%
2010	2.64%	0.00%
2009	3.62%	0.00%
2008	6.28%	0.00%
2007	3.52%	0.00%
2006	2.99%	0.00%
2005	3.04%	0.00%
2004	2.20%	0.00%
2003	2.21%	0.00%