Correlation
The correlation between DBSCX and DIV is 0.01, 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.
DBSCX vs. DIV
Compare and contrast key facts about Doubleline Selective Credit Fund (DBSCX) and Global X SuperDividend U.S. ETF (DIV).
DBSCX is managed by DoubleLine. It was launched on Aug 3, 2014. DIV is a passively managed fund by Global X that tracks the performance of the INDXX SuperDividend U.S. Low Volatility Index. It was launched on Mar 11, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DBSCX or DIV.
Performance
DBSCX vs. DIV - Performance Comparison
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Key characteristics
DBSCX:
3.30
DIV:
0.63
DBSCX:
4.95
DIV:
0.91
DBSCX:
1.66
DIV:
1.13
DBSCX:
5.71
DIV:
0.73
DBSCX:
17.40
DIV:
2.58
DBSCX:
0.53%
DIV:
3.51%
DBSCX:
2.81%
DIV:
14.55%
DBSCX:
-14.12%
DIV:
-52.74%
DBSCX:
-0.40%
DIV:
-5.98%
Returns By Period
In the year-to-date period, DBSCX achieves a 2.94% return, which is significantly higher than DIV's 0.40% return. Over the past 10 years, DBSCX has outperformed DIV with an annualized return of 4.07%, while DIV has yielded a comparatively lower 2.29% annualized return.
DBSCX
2.94%
0.40%
2.50%
9.17%
4.84%
4.50%
4.07%
DIV
0.40%
-1.46%
-5.42%
9.06%
0.72%
9.63%
2.29%
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DBSCX vs. DIV - Expense Ratio Comparison
DBSCX has a 0.05% expense ratio, which is lower than DIV's 0.45% expense ratio.
Risk-Adjusted Performance
DBSCX vs. DIV — Risk-Adjusted Performance Rank
DBSCX
DIV
DBSCX vs. DIV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Doubleline Selective Credit Fund (DBSCX) and Global X SuperDividend U.S. ETF (DIV). 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
DBSCX vs. DIV - Dividend Comparison
DBSCX's dividend yield for the trailing twelve months is around 6.89%, more than DIV's 6.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBSCX Doubleline Selective Credit Fund | 6.89% | 7.10% | 6.77% | 6.68% | 4.68% | 4.67% | 6.05% | 7.45% | 9.04% | 9.75% | 9.53% | 2.40% |
DIV Global X SuperDividend U.S. ETF | 6.60% | 5.74% | 7.13% | 6.62% | 5.24% | 8.01% | 7.66% | 7.08% | 5.92% | 6.78% | 8.38% | 5.32% |
Drawdowns
DBSCX vs. DIV - Drawdown Comparison
The maximum DBSCX drawdown since its inception was -14.12%, smaller than the maximum DIV drawdown of -52.74%. Use the drawdown chart below to compare losses from any high point for DBSCX and DIV.
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Volatility
DBSCX vs. DIV - Volatility Comparison
The current volatility for Doubleline Selective Credit Fund (DBSCX) is 0.83%, while Global X SuperDividend U.S. ETF (DIV) has a volatility of 3.94%. This indicates that DBSCX experiences smaller price fluctuations and is considered to be less risky than DIV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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