DBLTX vs. TOTL
Compare and contrast key facts about DoubleLine Total Return Bond Fund Class I (DBLTX) and SPDR DoubleLine Total Return Tactical ETF (TOTL).
DBLTX is managed by DoubleLine. It was launched on Apr 6, 2010. TOTL is an actively managed fund by State Street. It was launched on Feb 23, 2015.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DBLTX or TOTL.
Correlation
The correlation between DBLTX and TOTL is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
DBLTX vs. TOTL - Performance Comparison
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Key characteristics
DBLTX:
1.17
TOTL:
1.14
DBLTX:
1.90
TOTL:
1.55
DBLTX:
1.22
TOTL:
1.18
DBLTX:
0.64
TOTL:
0.57
DBLTX:
3.21
TOTL:
2.55
DBLTX:
2.04%
TOTL:
2.03%
DBLTX:
5.21%
TOTL:
4.90%
DBLTX:
-16.49%
TOTL:
-16.48%
DBLTX:
-3.66%
TOTL:
-3.04%
Returns By Period
In the year-to-date period, DBLTX achieves a 2.41% return, which is significantly higher than TOTL's 2.25% return. Over the past 10 years, DBLTX has outperformed TOTL with an annualized return of 1.61%, while TOTL has yielded a comparatively lower 1.42% annualized return.
DBLTX
2.41%
0.04%
2.45%
6.32%
1.85%
0.14%
1.61%
TOTL
2.25%
0.07%
2.10%
5.56%
2.27%
-0.08%
1.42%
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DBLTX vs. TOTL - Expense Ratio Comparison
DBLTX has a 0.50% expense ratio, which is lower than TOTL's 0.55% expense ratio.
Risk-Adjusted Performance
DBLTX vs. TOTL — Risk-Adjusted Performance Rank
DBLTX
TOTL
DBLTX vs. TOTL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DoubleLine Total Return Bond Fund Class I (DBLTX) and SPDR DoubleLine Total Return Tactical ETF (TOTL). 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
DBLTX vs. TOTL - Dividend Comparison
DBLTX's dividend yield for the trailing twelve months is around 5.02%, less than TOTL's 5.33% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBLTX DoubleLine Total Return Bond Fund Class I | 5.02% | 5.03% | 4.35% | 3.86% | 3.12% | 3.39% | 3.66% | 3.73% | 3.65% | 3.72% | 4.11% | 4.78% |
TOTL SPDR DoubleLine Total Return Tactical ETF | 5.33% | 5.35% | 4.85% | 4.68% | 3.07% | 2.91% | 3.31% | 3.41% | 3.00% | 3.25% | 2.67% | 0.00% |
Drawdowns
DBLTX vs. TOTL - Drawdown Comparison
The maximum DBLTX drawdown since its inception was -16.49%, roughly equal to the maximum TOTL drawdown of -16.48%. Use the drawdown chart below to compare losses from any high point for DBLTX and TOTL. For additional features, visit the drawdowns tool.
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Volatility
DBLTX vs. TOTL - Volatility Comparison
DoubleLine Total Return Bond Fund Class I (DBLTX) and SPDR DoubleLine Total Return Tactical ETF (TOTL) have volatilities of 1.31% and 1.27%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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