DLSNX vs. BSV
Compare and contrast key facts about DoubleLine Low Duration Bond Fund Class N (DLSNX) and Vanguard Short-Term Bond Index Fund ETF Shares (BSV).
DLSNX is an actively managed fund by DoubleLine. It was launched on Sep 30, 2011. BSV is a passively managed fund by Vanguard that tracks the performance of the Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index. It was launched on Apr 3, 2007.
Performance
DLSNX vs. BSV - Performance Comparison
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DLSNX vs. BSV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DLSNX DoubleLine Low Duration Bond Fund Class N | 0.32% | 5.49% | 5.06% | 6.50% | -3.04% | 0.56% | 1.76% | 4.47% | 1.15% | 2.30% |
BSV Vanguard Short-Term Bond Index Fund ETF Shares | 0.13% | 6.00% | 3.78% | 4.90% | -5.49% | -1.09% | 4.70% | 4.98% | 1.34% | 1.20% |
Returns By Period
In the year-to-date period, DLSNX achieves a 0.32% return, which is significantly higher than BSV's 0.13% return. Over the past 10 years, DLSNX has outperformed BSV with an annualized return of 2.61%, while BSV has yielded a comparatively lower 1.97% annualized return.
DLSNX
- 1D
- 0.10%
- 1M
- -0.52%
- YTD
- 0.32%
- 6M
- 1.41%
- 1Y
- 4.24%
- 3Y*
- 5.15%
- 5Y*
- 2.86%
- 10Y*
- 2.61%
BSV
- 1D
- 0.14%
- 1M
- -0.78%
- YTD
- 0.13%
- 6M
- 1.33%
- 1Y
- 4.13%
- 3Y*
- 4.27%
- 5Y*
- 1.68%
- 10Y*
- 1.97%
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DLSNX vs. BSV - Expense Ratio Comparison
DLSNX has a 0.70% expense ratio, which is higher than BSV's 0.03% expense ratio.
Return for Risk
DLSNX vs. BSV — Risk / Return Rank
DLSNX
BSV
DLSNX vs. BSV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DoubleLine Low Duration Bond Fund Class N (DLSNX) and Vanguard Short-Term Bond Index Fund ETF Shares (BSV). 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.
| DLSNX | BSV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.40 | 2.08 | +1.32 |
Sortino ratioReturn per unit of downside risk | 5.53 | 3.31 | +2.21 |
Omega ratioGain probability vs. loss probability | 1.90 | 1.41 | +0.50 |
Calmar ratioReturn relative to maximum drawdown | 6.10 | 3.25 | +2.85 |
Martin ratioReturn relative to average drawdown | 27.65 | 12.45 | +15.20 |
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
| DLSNX | BSV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.40 | 2.08 | +1.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 2.05 | 0.62 | +1.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.01 | 0.83 | -0.82 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.86 | -0.84 |
Correlation
The correlation between DLSNX and BSV is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
DLSNX vs. BSV - Dividend Comparison
DLSNX's dividend yield for the trailing twelve months is around 3.96%, more than BSV's 3.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DLSNX DoubleLine Low Duration Bond Fund Class N | 3.96% | 4.40% | 4.85% | 4.25% | 2.24% | 1.47% | 2.12% | 2.96% | 2.67% | 2.18% | 2.27% | 2.22% |
BSV Vanguard Short-Term Bond Index Fund ETF Shares | 3.90% | 3.83% | 3.38% | 2.46% | 1.50% | 1.45% | 1.79% | 2.29% | 1.99% | 1.65% | 1.48% | 1.40% |
Drawdowns
DLSNX vs. BSV - Drawdown Comparison
The maximum DLSNX drawdown since its inception was -86.56%, which is greater than BSV's maximum drawdown of -8.54%. Use the drawdown chart below to compare losses from any high point for DLSNX and BSV.
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Drawdown Indicators
| DLSNX | BSV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.56% | -8.54% | -78.02% |
Max Drawdown (1Y)Largest decline over 1 year | -0.72% | -1.29% | +0.57% |
Max Drawdown (5Y)Largest decline over 5 years | -4.91% | -8.54% | +3.63% |
Max Drawdown (10Y)Largest decline over 10 years | -86.56% | -8.54% | -78.02% |
Current DrawdownCurrent decline from peak | -83.09% | -0.78% | -82.31% |
Average DrawdownAverage peak-to-trough decline | -50.17% | -0.98% | -49.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.16% | 0.34% | -0.18% |
Volatility
DLSNX vs. BSV - Volatility Comparison
The current volatility for DoubleLine Low Duration Bond Fund Class N (DLSNX) is 0.45%, while Vanguard Short-Term Bond Index Fund ETF Shares (BSV) has a volatility of 0.77%. This indicates that DLSNX experiences smaller price fluctuations and is considered to be less risky than BSV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DLSNX | BSV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.45% | 0.77% | -0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 0.81% | 1.19% | -0.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.27% | 2.00% | -0.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.40% | 2.71% | -1.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 203.30% | 2.37% | +200.93% |