DFVE vs. DSCO
DFVE (Doubleline Fortune 500 Equal Weight ETF) and DSCO (DoubleLine Securitized Credit ETF) are both exchange-traded funds - DFVE is a Large Cap Blend Equities fund tracking the Barclays Fortune 500 Equal Weighted Index - Benchmark TR Gross, while DSCO is a Mortgage Backed Securities fund actively managed by DoubleLine. DFVE is passively managed, while DSCO is actively managed. Their 0.32 correlation means their historical movements had little consistent relationship. DFVE charges 0.20%/yr vs 0.50%/yr for DSCO.
Performance
DFVE vs. DSCO - Performance Comparison
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Returns By Period
DFVE
- 1D
- -0.28%
- 1M
- 1.35%
- 6M
- 10.99%
- YTD
- 15.30%
- 1Y
- 25.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 18.09%
DSCO
- 1D
- -0.06%
- 1M
- -0.02%
- 6M
- 1.36%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $74.40K | $88.82K | $191.24K | |
| $705.58K | $2.21M | $1.72M |
DFVE vs. DSCO - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
DFVE Doubleline Fortune 500 Equal Weight ETF | 10.99% |
DSCO DoubleLine Securitized Credit ETF | 1.36% |
Correlation
The correlation between DFVE and DSCO is 0.32, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 2, 2026 | 0.32 |
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Return for Risk
DFVE vs. DSCO — Risk / Return Rank
DFVE
DSCO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DFVE vs. DSCO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Doubleline Fortune 500 Equal Weight ETF (DFVE) and DoubleLine Securitized Credit ETF (DSCO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DFVE | DSCO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.34 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.05 | — | — |
| Martin ratioReturn relative to average drawdown | 11.31 | — | — |
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Drawdowns
DFVE vs. DSCO - Drawdown Comparison
The maximum DFVE drawdown since its inception was -19.43%, which is greater than DSCO's maximum drawdown of -1.64%. Use the drawdown chart below to compare losses from any high point for DFVE and DSCO.
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Drawdown Indicators
| DFVE | DSCO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.43% | -1.64% | -17.79% |
Max Drawdown (1Y)Largest decline over 1 year | -7.79% | — | — |
Current DrawdownCurrent decline from peak | -1.24% | -0.21% | -1.03% |
Average DrawdownAverage peak-to-trough decline | -2.63% | -0.56% | -2.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.10% | — | — |
Volatility
DFVE vs. DSCO - Volatility Comparison
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Volatility by Period
| DFVE | DSCO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.01% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 8.95% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 12.57% | 2.43% | +10.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.28% | 2.43% | +12.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.28% | 2.43% | +12.85% |
DFVE vs. DSCO - Expense Ratio Comparison
DFVE has a 0.20% expense ratio, which is lower than DSCO's 0.50% expense ratio.
Dividends
DFVE vs. DSCO - Dividend Comparison
DFVE's dividend yield for the trailing twelve months is around 1.36%, less than DSCO's 2.26% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
DFVE Doubleline Fortune 500 Equal Weight ETF | 1.36% | 1.52% | 1.53% |
DSCO DoubleLine Securitized Credit ETF | 2.26% | 0.00% | 0.00% |
Frequently Asked Questions
DFVE and DSCO have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DFVE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DFVE is cheaper with a 0.20% expense ratio, compared with 0.50% for DSCO.
DSCO has the higher dividend yield at 2.26%, compared with 1.36% for DFVE.
DFVE is categorized as Large Cap Blend Equities, while DSCO is Mortgage Backed Securities. Their fees differ too: 0.20% for DFVE and 0.50% for DSCO.
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