DBLIX vs. DLY
Compare and contrast key facts about DoubleLine Income Fund (DBLIX) and DoubleLine Yield Opportunities Fund (DLY).
DBLIX is managed by DoubleLine. It was launched on Sep 2, 2019. DLY is an actively managed fund by DoubleLine. It was launched on Feb 26, 2020.
Performance
DBLIX vs. DLY - Performance Comparison
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DBLIX vs. DLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DBLIX DoubleLine Income Fund | 0.48% | 6.49% | 10.61% | 9.69% | -13.31% | 5.72% | -6.91% |
DLY DoubleLine Yield Opportunities Fund | -1.94% | 0.63% | 16.29% | 25.48% | -23.08% | 8.56% | -3.06% |
Returns By Period
DBLIX
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DLY
- 1D
- 3.03%
- 1M
- -4.39%
- YTD
- -1.94%
- 6M
- -3.16%
- 1Y
- -5.06%
- 3Y*
- 9.63%
- 5Y*
- 2.50%
- 10Y*
- —
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DBLIX vs. DLY - Expense Ratio Comparison
DBLIX has a 0.65% expense ratio, which is lower than DLY's 2.91% expense ratio.
Return for Risk
DBLIX vs. DLY — Risk / Return Rank
DBLIX
DLY
DBLIX vs. DLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DoubleLine Income Fund (DBLIX) and DoubleLine Yield Opportunities Fund (DLY). 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 | DLY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.42 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.17 | — |
Correlation
The correlation between DBLIX and DLY is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
DBLIX vs. DLY - Dividend Comparison
DBLIX's dividend yield for the trailing twelve months is around 5.20%, less than DLY's 10.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DBLIX DoubleLine Income Fund | 5.20% | 6.33% | 6.32% | 7.44% | 5.45% | 4.76% | 4.10% | 1.30% |
DLY DoubleLine Yield Opportunities Fund | 10.06% | 9.63% | 8.85% | 9.84% | 10.67% | 7.49% | 5.67% | 0.00% |
Drawdowns
DBLIX vs. DLY - Drawdown Comparison
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Drawdown Indicators
| DBLIX | DLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -28.61% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -10.30% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.61% | — |
Current DrawdownCurrent decline from peak | — | -5.98% | — |
Average DrawdownAverage peak-to-trough decline | — | -7.94% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.77% | — |
Volatility
DBLIX vs. DLY - Volatility Comparison
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Volatility by Period
| DBLIX | DLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.18% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 6.47% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 12.22% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 13.54% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 15.19% | — |