DBLIX vs. DHEAX
Compare and contrast key facts about DoubleLine Income Fund (DBLIX) and Diamond Hill Short Duration Securitized Bond Fund (DHEAX).
DBLIX is managed by DoubleLine. It was launched on Sep 2, 2019. DHEAX is managed by Diamond Hill. It was launched on Jul 5, 2016.
Performance
DBLIX vs. DHEAX - Performance Comparison
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DBLIX vs. DHEAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DBLIX DoubleLine Income Fund | 0.48% | 6.49% | 10.61% | 9.69% | -13.31% | 5.72% | -5.09% | 0.39% |
DHEAX Diamond Hill Short Duration Securitized Bond Fund | 0.75% | 5.70% | 9.15% | 8.38% | -3.57% | 2.42% | 2.87% | 0.51% |
Returns By Period
DBLIX
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DHEAX
- 1D
- 0.11%
- 1M
- -0.29%
- YTD
- 0.75%
- 6M
- 1.62%
- 1Y
- 4.87%
- 3Y*
- 7.37%
- 5Y*
- 4.17%
- 10Y*
- —
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DBLIX vs. DHEAX - Expense Ratio Comparison
DBLIX has a 0.65% expense ratio, which is lower than DHEAX's 0.83% expense ratio.
Return for Risk
DBLIX vs. DHEAX — Risk / Return Rank
DBLIX
DHEAX
DBLIX vs. DHEAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DoubleLine Income Fund (DBLIX) and Diamond Hill Short Duration Securitized Bond Fund (DHEAX). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| DBLIX | DHEAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 4.13 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 2.77 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 1.73 | — |
Correlation
The correlation between DBLIX and DHEAX is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
DBLIX vs. DHEAX - Dividend Comparison
DBLIX's dividend yield for the trailing twelve months is around 5.20%, less than DHEAX's 5.72% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBLIX DoubleLine Income Fund | 5.20% | 6.33% | 6.32% | 7.44% | 5.45% | 4.76% | 4.10% | 1.30% | 0.00% | 0.00% |
DHEAX Diamond Hill Short Duration Securitized Bond Fund | 5.72% | 5.27% | 5.94% | 5.25% | 3.41% | 2.31% | 2.92% | 3.76% | 3.45% | 3.20% |
Drawdowns
DBLIX vs. DHEAX - Drawdown Comparison
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Drawdown Indicators
| DBLIX | DHEAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -12.34% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -0.50% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -5.06% | — |
Current DrawdownCurrent decline from peak | — | -0.29% | — |
Average DrawdownAverage peak-to-trough decline | — | -0.82% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.13% | — |
Volatility
DBLIX vs. DHEAX - Volatility Comparison
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Volatility by Period
| DBLIX | DHEAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.42% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 0.79% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 1.19% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 1.51% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 2.29% | — |