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SRLN vs DSI

Comparison between SPDR BLACKSTONE SENIOR LOAN ETF (SRLN, ETF) and ISHARES MSCI KLD 400 SOCIAL ETF (DSI, ETF).

5-Year PerformanceDSI has outperformed SRLN, delivering a return of +13.8% compared to +4.8%

SRLN vs DSI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SRLN
$5B
Winner
DSI
$5.10B
Expense Ratio
SRLN
0.70%
Winner
DSI
0.25%
Max Drawdown
Winner
SRLN
28.37%
DSI
55.08%
Sharpe Ratio
SRLN
1.07
Winner
DSI
2.02
5Y Beta
Winner
SRLN
0.15
DSI
1.01
P/E Ratio
SRLN
N/A
DSI
30.11
Forward P/E
SRLN
N/A
DSI
22.07
PEG Ratio
SRLN
N/A
DSI
0.44
5Y Dividends CAGR
SRLN
8.86%
Winner
DSI
11.27%
5Y EPS CAGR
SRLN
N/A
DSI
29.21%
Debt to Equity
SRLN
N/A
DSI
-0.50%
P/S Ratio
SRLN
N/A
DSI
3.77
P/B Ratio
SRLN
N/A
DSI
6.16

SRLN vs DSI - Historical Returns

Returns include dividend reinvestment.

1M
SRLN
+1.55%
Winner
DSI
+9.80%
3M
SRLN
+1.78%
Winner
DSI
+9.28%
6M
SRLN
+1.71%
Winner
DSI
+9.11%
1Y
SRLN
+6.27%
Winner
DSI
+30.71%
5Y(CAGR)
SRLN
+4.81%
Winner
DSI
+13.80%
10Y(CAGR)
SRLN
+4.58%
Winner
DSI
+15.41%
Max(CAGR)
SRLN
+3.81%
Winner
DSI
+10.72%

SRLN vs DSI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearSRLNDSI
2026+0.59%+9.06%
2025+6.72%+18.27%
2024+8.43%+23.16%
2023+10.96%+28.81%
2022-5.37%-22.06%
2021+4.66%+33.05%
2020+2.94%+19.83%
2019+9.95%+31.24%
2018-0.82%-4.65%
2017+3.37%+19.92%
2016+7.14%+12.30%
2015-1.15%+0.37%
2014+1.01%+13.49%
2013+1.80%+32.39%
2012N/A+11.24%
2011N/A+0.54%
2010N/A+9.95%
2009N/A+27.31%
2008N/A-33.72%
2007N/A+3.37%
2006N/A+1.39%

SRLN vs DSI Drawdown Comparison

The maximum drawdown for SRLN was -22.29%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.

The maximum drawdown for DSI was -54.23%, occurring on Mar 6, 2009. Recovery took 1117 trading sessions.

The current SRLN drawdown is -0.07%. The current DSI drawdown is -0.40%.

RankSRLNDSI
#1-22.29%
Feb 19, 2020 - Nov 9, 2020
-54.23%
Oct 11, 2007 - Mar 19, 2012
#2-7.93%
Jan 14, 2022 - Jul 12, 2023
-34.10%
Feb 19, 2020 - Aug 12, 2020
#3-5.58%
Jul 16, 2015 - Aug 10, 2016
-28.35%
Dec 29, 2021 - Dec 26, 2023
#4-4.61%
Oct 16, 2018 - Feb 25, 2019
-20.57%
Jan 23, 2025 - Jun 27, 2025
#5-4.26%
Feb 18, 2025 - May 12, 2025
-18.31%
Sep 20, 2018 - Apr 1, 2019
#6-3.26%
Jan 9, 2026 - May 1, 2026
-13.12%
May 21, 2015 - Apr 18, 2016
#7-2.71%
Nov 28, 2014 - Feb 12, 2015
-11.05%
Jan 28, 2026 - Apr 17, 2026
#8-1.87%
Sep 5, 2014 - Nov 25, 2014
-10.30%
Jan 26, 2018 - Jul 25, 2018
#9-1.36%
Jul 22, 2024 - Aug 16, 2024
-10.08%
Apr 2, 2012 - Sep 6, 2012
#10-1.31%
Nov 11, 2021 - Dec 23, 2021
-9.61%
Jul 13, 2007 - Oct 5, 2007
#11-1.21%
Aug 1, 2019 - Sep 10, 2019
-9.49%
Sep 2, 2020 - Nov 13, 2020
#12-1.19%
May 9, 2013 - Jul 23, 2013
-9.17%
Jul 16, 2024 - Sep 19, 2024
#13-1.16%
May 3, 2019 - Jul 17, 2019
-7.33%
Sep 18, 2014 - Oct 31, 2014
#14-1.14%
Feb 27, 2019 - Apr 5, 2019
-6.99%
Apr 29, 2019 - Jun 20, 2019
#15-1.10%
Sep 20, 2019 - Nov 15, 2019
-6.49%
Mar 28, 2024 - May 15, 2024

Correlation

Correlation between SRLN and DSI is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2006 - 2026)

SRLN vs DSI dividend yield comparison.

YearSRLNDSI
20262.33%0.22%
20257.67%0.92%
20248.58%1.03%
20238.44%1.19%
20225.72%1.39%
20214.45%0.99%
20204.91%1.22%
20195.39%1.40%
20184.98%1.63%
20174.01%1.28%
20163.94%1.51%
20154.43%1.46%
20143.66%1.26%
20131.91%1.27%
20120.00%1.74%
20110.00%1.47%
20100.00%1.33%
20090.00%1.35%
20080.00%1.96%
20070.00%1.20%
20060.00%0.20%

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