SPTB vs DBL
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO TREASURY ETF (SPTB, ETF) and DoubleLine Opportunistic Credit Fund (DBL, ETF).
SPTB vs DBL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPTB
$287M
Winner
DBL
$288M
Expense Ratio
SPTB
0.03%
DBL
N/A
Max Drawdown
Winner
SPTB
6.47%
DBL
50.83%
Sharpe Ratio
SPTB
-0.52
Winner
DBL
-0.49
5Y Beta
Winner
SPTB
0.00
DBL
0.16
5Y Dividends CAGR
SPTB
N/A
DBL
-5.01%
SPTB vs DBL - Historical Returns
Returns include dividend reinvestment.
1M
SPTB
+0.72%
Winner
DBL
+1.35%
3M
SPTB
+0.39%
Winner
DBL
+1.05%
6M
Winner
SPTB
-1.23%
DBL
-1.44%
1Y
Winner
SPTB
+2.07%
DBL
+0.09%
5Y(CAGR)
SPTB
N/A
DBL
+1.96%
10Y(CAGR)
SPTB
N/A
DBL
+1.81%
Max(CAGR)
SPTB
+3.74%
Winner
DBL
+4.50%
SPTB vs DBL - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | SPTB | DBL |
|---|---|---|
| 2026 | +0.21% | -1.25% |
| 2025 | +6.10% | +7.08% |
| 2024 | +2.17% | +10.67% |
| 2023 | N/A | +12.59% |
| 2022 | N/A | -14.98% |
| 2021 | N/A | +5.85% |
| 2020 | N/A | +4.27% |
| 2019 | N/A | +15.02% |
| 2018 | N/A | -6.48% |
| 2017 | N/A | +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% |
SPTB vs DBL Drawdown Comparison
The maximum drawdown for SPTB was -4.96%, occurring on Jan 14, 2025. Recovery took 138 trading sessions.
The maximum drawdown for DBL was -26.44%, occurring on Mar 18, 2020. Recovery took 238 trading sessions.
The current SPTB drawdown is -1.68%. The current DBL drawdown is -2.45%.
| Rank | SPTB | DBL |
|---|---|---|
| #1 | -4.96% Sep 16, 2024 - Apr 4, 2025 | -26.44% Jan 22, 2020 - Dec 30, 2020 |
| #2 | -2.90% Feb 27, 2026 - May 19, 2026 | -24.54% Oct 14, 2021 - Aug 2, 2024 |
| #3 | -2.66% Apr 4, 2025 - Aug 1, 2025 | -21.29% May 10, 2013 - Nov 25, 2014 |
| #4 | -1.33% Jun 14, 2024 - Jul 11, 2024 | -19.89% Jul 3, 2017 - Jan 22, 2020 |
| #5 | -1.20% Aug 5, 2024 - Aug 21, 2024 | -15.86% Sep 8, 2016 - Jul 3, 2017 |
| #6 | -1.01% Oct 22, 2025 - Nov 26, 2025 | -10.90% Feb 3, 2015 - Oct 7, 2015 |
| #7 | -0.98% May 21, 2024 - Jun 3, 2024 | -6.67% May 12, 2016 - Jun 7, 2016 |
| #8 | -0.92% Jun 6, 2024 - Jun 13, 2024 | -5.96% Nov 5, 2015 - Dec 7, 2015 |
| #9 | -0.90% Nov 26, 2025 - Feb 10, 2026 | -5.72% Oct 22, 2025 - Mar 30, 2026 |
| #10 | -0.67% Jul 17, 2024 - Jul 30, 2024 | -4.78% Feb 21, 2012 - Apr 26, 2012 |
| #11 | -0.66% Sep 16, 2025 - Oct 10, 2025 | -4.76% Sep 18, 2024 - Jan 15, 2025 |
| #12 | -0.57% Aug 21, 2024 - Sep 4, 2024 | -4.69% Oct 4, 2012 - Dec 12, 2012 |
| #13 | -0.56% Aug 5, 2025 - Aug 27, 2025 | -3.97% Apr 26, 2012 - Jun 4, 2012 |
| #14 | -0.27% Aug 28, 2025 - Sep 3, 2025 | -3.94% Dec 17, 2015 - Feb 5, 2016 |
| #15 | -0.22% Jul 12, 2024 - Jul 16, 2024 | -3.82% Jun 27, 2016 - Jul 22, 2016 |
Correlation
Correlation between SPTB and DBL is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2012 - 2026)
SPTB vs DBL dividend yield comparison.
| Year | SPTB | DBL |
|---|---|---|
| 2026 | 2.39% | 6.22% |
| 2025 | 4.23% | 8.66% |
| 2024 | 2.76% | 8.52% |
| 2023 | 0.00% | 8.60% |
| 2022 | 0.00% | 8.89% |
| 2021 | 0.00% | 7.17% |
| 2020 | 0.00% | 8.69% |
| 2019 | 0.00% | 6.83% |
| 2018 | 0.00% | 10.27% |
| 2017 | 0.00% | 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% |
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