DBLFX vs. AGG
Compare and contrast key facts about DoubleLine Core Fixed Income Fund (DBLFX) and iShares Core U.S. Aggregate Bond ETF (AGG).
DBLFX is managed by DoubleLine. It was launched on Jun 1, 2010. AGG is a passively managed fund by iShares that tracks the performance of the Barclays Capital U.S. Aggregate Bond Index. It was launched on Sep 22, 2003.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DBLFX or AGG.
Correlation
The correlation between DBLFX and AGG is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
DBLFX vs. AGG - Performance Comparison
Key characteristics
DBLFX:
1.24
AGG:
0.92
DBLFX:
1.82
AGG:
1.34
DBLFX:
1.22
AGG:
1.16
DBLFX:
0.56
AGG:
0.37
DBLFX:
3.43
AGG:
2.31
DBLFX:
1.74%
AGG:
2.09%
DBLFX:
4.83%
AGG:
5.24%
DBLFX:
-17.32%
AGG:
-18.43%
DBLFX:
-4.59%
AGG:
-7.88%
Returns By Period
The year-to-date returns for both stocks are quite close, with DBLFX having a 1.18% return and AGG slightly lower at 1.16%. Over the past 10 years, DBLFX has outperformed AGG with an annualized return of 1.77%, while AGG has yielded a comparatively lower 1.39% annualized return.
DBLFX
1.18%
1.18%
0.40%
5.64%
-0.09%
1.77%
AGG
1.16%
1.14%
-0.55%
4.45%
-0.52%
1.39%
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DBLFX vs. AGG - Expense Ratio Comparison
DBLFX has a 0.47% expense ratio, which is higher than AGG's 0.05% expense ratio.
Risk-Adjusted Performance
DBLFX vs. AGG — Risk-Adjusted Performance Rank
DBLFX
AGG
DBLFX vs. AGG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DoubleLine Core Fixed Income Fund (DBLFX) and iShares Core U.S. Aggregate Bond ETF (AGG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
DBLFX vs. AGG - Dividend Comparison
DBLFX's dividend yield for the trailing twelve months is around 5.17%, more than AGG's 4.06% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBLFX DoubleLine Core Fixed Income Fund | 5.17% | 5.21% | 4.64% | 3.99% | 2.86% | 3.01% | 3.42% | 3.35% | 2.91% | 2.96% | 3.59% | 4.07% |
AGG iShares Core U.S. Aggregate Bond ETF | 4.06% | 4.07% | 3.13% | 2.39% | 1.77% | 2.14% | 2.70% | 2.96% | 2.32% | 2.39% | 2.45% | 2.40% |
Drawdowns
DBLFX vs. AGG - Drawdown Comparison
The maximum DBLFX drawdown since its inception was -17.32%, smaller than the maximum AGG drawdown of -18.43%. Use the drawdown chart below to compare losses from any high point for DBLFX and AGG. For additional features, visit the drawdowns tool.
Volatility
DBLFX vs. AGG - Volatility Comparison
The current volatility for DoubleLine Core Fixed Income Fund (DBLFX) is 1.26%, while iShares Core U.S. Aggregate Bond ETF (AGG) has a volatility of 1.38%. This indicates that DBLFX experiences smaller price fluctuations and is considered to be less risky than AGG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.