DBLTX vs. DBND
Compare and contrast key facts about DoubleLine Total Return Bond Fund Class I (DBLTX) and DoubleLine Opportunistic Bond ETF (DBND).
DBLTX is managed by DoubleLine. It was launched on Apr 6, 2010. DBND is a passively managed fund by DoubleLine that tracks the performance of the Bloomberg US Aggregate Bond Index. It was launched on Mar 31, 2022.
Performance
DBLTX vs. DBND - Performance Comparison
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DBLTX vs. DBND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DBLTX DoubleLine Total Return Bond Fund Class I | -0.54% | 8.05% | 3.08% | 5.34% | -7.27% |
DBND DoubleLine Opportunistic Bond ETF | -0.46% | 7.41% | 3.06% | 6.33% | -5.93% |
Returns By Period
In the year-to-date period, DBLTX achieves a -0.54% return, which is significantly lower than DBND's -0.46% return.
DBLTX
- 1D
- -0.34%
- 1M
- -2.00%
- YTD
- -0.54%
- 6M
- 0.55%
- 1Y
- 3.79%
- 3Y*
- 4.14%
- 5Y*
- 0.70%
- 10Y*
- 1.80%
DBND
- 1D
- 0.03%
- 1M
- -1.75%
- YTD
- -0.46%
- 6M
- 0.50%
- 1Y
- 3.85%
- 3Y*
- 4.31%
- 5Y*
- —
- 10Y*
- —
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DBLTX vs. DBND - Expense Ratio Comparison
Both DBLTX and DBND have an expense ratio of 0.50%.
Return for Risk
DBLTX vs. DBND — Risk / Return Rank
DBLTX
DBND
DBLTX vs. DBND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DoubleLine Total Return Bond Fund Class I (DBLTX) and DoubleLine Opportunistic Bond ETF (DBND). 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.
| DBLTX | DBND | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 1.04 | -0.06 |
Sortino ratioReturn per unit of downside risk | 1.43 | 1.48 | -0.05 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.19 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.51 | 1.46 | +0.05 |
Martin ratioReturn relative to average drawdown | 4.43 | 4.57 | -0.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DBLTX | DBND | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 1.04 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.91 | 0.48 | +0.43 |
Correlation
The correlation between DBLTX and DBND is 0.92, 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.
Dividends
DBLTX vs. DBND - Dividend Comparison
DBLTX's dividend yield for the trailing twelve months is around 4.44%, less than DBND's 4.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBLTX DoubleLine Total Return Bond Fund Class I | 4.44% | 4.86% | 5.03% | 4.35% | 3.86% | 3.12% | 3.39% | 3.66% | 3.74% | 3.65% | 3.72% | 4.11% |
DBND DoubleLine Opportunistic Bond ETF | 4.80% | 4.78% | 5.19% | 4.39% | 2.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DBLTX vs. DBND - Drawdown Comparison
The maximum DBLTX drawdown since its inception was -16.49%, which is greater than DBND's maximum drawdown of -9.39%. Use the drawdown chart below to compare losses from any high point for DBLTX and DBND.
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Drawdown Indicators
| DBLTX | DBND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.49% | -9.39% | -7.10% |
Max Drawdown (1Y)Largest decline over 1 year | -2.88% | -2.78% | -0.10% |
Max Drawdown (5Y)Largest decline over 5 years | -16.49% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -16.49% | — | — |
Current DrawdownCurrent decline from peak | -2.54% | -2.04% | -0.50% |
Average DrawdownAverage peak-to-trough decline | -2.38% | -2.29% | -0.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.98% | 0.89% | +0.09% |
Volatility
DBLTX vs. DBND - Volatility Comparison
DoubleLine Total Return Bond Fund Class I (DBLTX) has a higher volatility of 1.70% compared to DoubleLine Opportunistic Bond ETF (DBND) at 1.46%. This indicates that DBLTX's price experiences larger fluctuations and is considered to be riskier than DBND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DBLTX | DBND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.70% | 1.46% | +0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 2.64% | 2.18% | +0.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.23% | 3.71% | +0.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.56% | 5.15% | +0.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.38% | 5.15% | -0.77% |