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DBND vs. BSCQ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between DBND and BSCQ is 0.73, 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.


-0.50.00.51.00.7

Performance

DBND vs. BSCQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DoubleLine Opportunistic Bond ETF (DBND) and Invesco BulletShares 2026 Corporate Bond ETF (BSCQ). The values are adjusted to include any dividend payments, if applicable.

-3.00%-2.00%-1.00%0.00%1.00%2.00%SeptemberOctoberNovemberDecember2025February
-0.18%
2.14%
DBND
BSCQ

Key characteristics

Sharpe Ratio

DBND:

1.19

BSCQ:

3.64

Sortino Ratio

DBND:

1.73

BSCQ:

5.79

Omega Ratio

DBND:

1.21

BSCQ:

1.83

Calmar Ratio

DBND:

1.43

BSCQ:

1.19

Martin Ratio

DBND:

3.15

BSCQ:

29.77

Ulcer Index

DBND:

1.87%

BSCQ:

0.19%

Daily Std Dev

DBND:

4.96%

BSCQ:

1.59%

Max Drawdown

DBND:

-9.28%

BSCQ:

-16.50%

Current Drawdown

DBND:

-1.75%

BSCQ:

0.00%

Returns By Period

In the year-to-date period, DBND achieves a 1.54% return, which is significantly higher than BSCQ's 0.86% return.


DBND

YTD

1.54%

1M

1.34%

6M

-0.18%

1Y

6.18%

5Y*

N/A

10Y*

N/A

BSCQ

YTD

0.86%

1M

0.57%

6M

2.15%

1Y

5.81%

5Y*

1.53%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


DBND vs. BSCQ - Expense Ratio Comparison

DBND has a 0.50% expense ratio, which is higher than BSCQ's 0.10% expense ratio.


DBND
DoubleLine Opportunistic Bond ETF
Expense ratio chart for DBND: current value at 0.50% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.50%
Expense ratio chart for BSCQ: current value at 0.10% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.10%

Risk-Adjusted Performance

DBND vs. BSCQ — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DBND
The Risk-Adjusted Performance Rank of DBND is 4646
Overall Rank
The Sharpe Ratio Rank of DBND is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of DBND is 4949
Sortino Ratio Rank
The Omega Ratio Rank of DBND is 4747
Omega Ratio Rank
The Calmar Ratio Rank of DBND is 5353
Calmar Ratio Rank
The Martin Ratio Rank of DBND is 3535
Martin Ratio Rank

BSCQ
The Risk-Adjusted Performance Rank of BSCQ is 8787
Overall Rank
The Sharpe Ratio Rank of BSCQ is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of BSCQ is 9898
Sortino Ratio Rank
The Omega Ratio Rank of BSCQ is 9898
Omega Ratio Rank
The Calmar Ratio Rank of BSCQ is 4646
Calmar Ratio Rank
The Martin Ratio Rank of BSCQ is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DBND vs. BSCQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for DoubleLine Opportunistic Bond ETF (DBND) and Invesco BulletShares 2026 Corporate Bond ETF (BSCQ). 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.


Sharpe ratio
The chart of Sharpe ratio for DBND, currently valued at 1.19, compared to the broader market0.002.004.001.193.64
The chart of Sortino ratio for DBND, currently valued at 1.73, compared to the broader market0.005.0010.001.735.79
The chart of Omega ratio for DBND, currently valued at 1.21, compared to the broader market0.501.001.502.002.503.001.211.83
The chart of Calmar ratio for DBND, currently valued at 1.43, compared to the broader market0.005.0010.0015.001.438.83
The chart of Martin ratio for DBND, currently valued at 3.15, compared to the broader market0.0020.0040.0060.0080.00100.003.1529.77
DBND
BSCQ

The current DBND Sharpe Ratio is 1.19, which is lower than the BSCQ Sharpe Ratio of 3.64. The chart below compares the historical Sharpe Ratios of DBND and BSCQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
1.19
3.64
DBND
BSCQ

Dividends

DBND vs. BSCQ - Dividend Comparison

DBND's dividend yield for the trailing twelve months is around 5.09%, more than BSCQ's 3.75% yield.


TTM202420232022202120202019201820172016
DBND
DoubleLine Opportunistic Bond ETF
5.09%5.19%4.39%2.73%0.00%0.00%0.00%0.00%0.00%0.00%
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
3.75%4.04%3.54%2.54%1.91%2.43%3.18%3.33%2.91%0.69%

Drawdowns

DBND vs. BSCQ - Drawdown Comparison

The maximum DBND drawdown since its inception was -9.28%, smaller than the maximum BSCQ drawdown of -16.50%. Use the drawdown chart below to compare losses from any high point for DBND and BSCQ. For additional features, visit the drawdowns tool.


-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.75%
0
DBND
BSCQ

Volatility

DBND vs. BSCQ - Volatility Comparison

DoubleLine Opportunistic Bond ETF (DBND) has a higher volatility of 1.23% compared to Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) at 0.33%. This indicates that DBND's price experiences larger fluctuations and is considered to be riskier than BSCQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.50%1.00%1.50%2.00%SeptemberOctoberNovemberDecember2025February
1.23%
0.33%
DBND
BSCQ
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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