Correlation
The correlation between DBLLX and VEMBX is 0.17, 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.
DBLLX vs. VEMBX
Compare and contrast key facts about DoubleLine Low Duration Emerging Markets Fixed Income Fund (DBLLX) and Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX).
DBLLX is managed by DoubleLine. It was launched on Apr 6, 2014. VEMBX is managed by Vanguard. It was launched on Mar 10, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DBLLX or VEMBX.
Performance
DBLLX vs. VEMBX - Performance Comparison
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Key characteristics
DBLLX:
4.14
VEMBX:
1.64
DBLLX:
5.60
VEMBX:
2.39
DBLLX:
2.40
VEMBX:
1.32
DBLLX:
5.12
VEMBX:
1.71
DBLLX:
30.32
VEMBX:
6.91
DBLLX:
0.23%
VEMBX:
1.24%
DBLLX:
1.67%
VEMBX:
5.30%
DBLLX:
-10.14%
VEMBX:
-24.36%
DBLLX:
-0.62%
VEMBX:
-0.30%
Returns By Period
In the year-to-date period, DBLLX achieves a 2.63% return, which is significantly lower than VEMBX's 3.45% return.
DBLLX
2.63%
0.00%
2.77%
6.83%
5.33%
3.12%
2.86%
VEMBX
3.45%
1.13%
1.87%
8.29%
7.66%
4.31%
N/A
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DBLLX vs. VEMBX - Expense Ratio Comparison
DBLLX has a 0.59% expense ratio, which is higher than VEMBX's 0.55% expense ratio.
Risk-Adjusted Performance
DBLLX vs. VEMBX — Risk-Adjusted Performance Rank
DBLLX
VEMBX
DBLLX vs. VEMBX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DoubleLine Low Duration Emerging Markets Fixed Income Fund (DBLLX) and Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX). 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.
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Dividends
DBLLX vs. VEMBX - Dividend Comparison
DBLLX's dividend yield for the trailing twelve months is around 4.27%, less than VEMBX's 6.72% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBLLX DoubleLine Low Duration Emerging Markets Fixed Income Fund | 4.27% | 4.72% | 3.73% | 2.41% | 2.14% | 2.62% | 4.17% | 2.86% | 3.01% | 3.26% | 3.77% | 2.75% |
VEMBX Vanguard Emerging Markets Bond Fund Investor Shares | 6.72% | 6.37% | 7.06% | 5.43% | 5.19% | 4.50% | 6.27% | 4.81% | 6.50% | 8.85% | 0.00% | 0.00% |
Drawdowns
DBLLX vs. VEMBX - Drawdown Comparison
The maximum DBLLX drawdown since its inception was -10.14%, smaller than the maximum VEMBX drawdown of -24.36%. Use the drawdown chart below to compare losses from any high point for DBLLX and VEMBX.
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Volatility
DBLLX vs. VEMBX - Volatility Comparison
The current volatility for DoubleLine Low Duration Emerging Markets Fixed Income Fund (DBLLX) is 0.70%, while Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX) has a volatility of 1.30%. This indicates that DBLLX experiences smaller price fluctuations and is considered to be less risky than VEMBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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