DSL vs. ARCC
DSL (DoubleLine Income Solutions Fund) is High Yield Bonds fund managed by DoubleLine, while ARCC (Ares Capital Corporation) is a stock. Over the past 10 years, DSL returned 4.86%/yr vs 12.33%/yr for ARCC. Their 0.33 correlation means their historical movements had little consistent relationship.
Performance
DSL vs. ARCC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DSL achieves a 1.45% return, which is significantly higher than ARCC's -2.30% return. Over the past 10 years, DSL has underperformed ARCC with an annualized return of 4.86%, while ARCC has yielded a comparatively higher 12.33% annualized return.
DSL
- 1D
- -0.28%
- 1M
- -2.10%
- 6M
- -1.37%
- YTD
- 1.45%
- 1Y
- -1.01%
- 3Y*
- 7.37%
- 5Y*
- 1.14%
- 10Y*
- 4.86%
- ALL TIME*
- 3.86%
ARCC
- 1D
- -0.37%
- 1M
- 0.16%
- 6M
- -0.63%
- YTD
- -2.30%
- 1Y
- -7.66%
- 3Y*
- 8.39%
- 5Y*
- 8.57%
- 10Y*
- 12.33%
- ALL TIME*
- 11.98%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $81.64M | $84.10M | $93.93M | |
| $5.15M | $6.19M | $5.58M |
DSL vs. ARCC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DSL DoubleLine Income Solutions Fund | 1.45% | -0.01% | 15.00% | 23.41% | -22.61% | 7.39% | -6.49% | 25.10% | -6.04% | 16.39% |
ARCC Ares Capital Corporation | -2.30% | 1.07% | 19.78% | 20.03% | -3.84% | 36.14% | 0.86% | 31.30% | 8.81% | 4.50% |
Correlation
The correlation between DSL and ARCC is 0.33, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.33 |
Correlation (3Y) Balances recent behavior with more history. | 0.27 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.34 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.35 |
Correlation (All Time) Calculated using the full available price history since Apr 26, 2013 | 0.33 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DSL vs. ARCC — Risk / Return Rank
DSL
ARCC
DSL vs. ARCC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DoubleLine Income Solutions Fund (DSL) and Ares Capital Corporation (ARCC). 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.
| DSL | ARCC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.38 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 0.94 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | -0.50 | +0.37 |
| Martin ratioReturn relative to average drawdown | -0.24 | -0.91 | +0.67 |
Loading charts...
Drawdowns
DSL vs. ARCC - Drawdown Comparison
The maximum DSL drawdown since its inception was -49.51%, smaller than the maximum ARCC drawdown of -79.36%. Use the drawdown chart below to compare losses from any high point for DSL and ARCC.
Loading charts...
Drawdown Indicators
| DSL | ARCC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.51% | -79.36% | +29.85% |
Max Drawdown (1Y)Largest decline over 1 year | -11.16% | -17.35% | +6.19% |
Max Drawdown (3Y)Largest decline over 3 years | -14.43% | -19.35% | +4.92% |
Max Drawdown (5Y)Largest decline over 5 years | -34.18% | -21.76% | -12.42% |
Max Drawdown (10Y)Largest decline over 10 years | -49.51% | -56.77% | +7.26% |
Current DrawdownCurrent decline from peak | -6.31% | -11.07% | +4.76% |
Average DrawdownAverage peak-to-trough decline | -8.70% | -9.12% | +0.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.99% | 9.51% | -3.52% |
Volatility
DSL vs. ARCC - Volatility Comparison
The current volatility for DoubleLine Income Solutions Fund (DSL) is 3.08%, while Ares Capital Corporation (ARCC) has a volatility of 4.33%. This indicates that DSL experiences smaller price fluctuations and is considered to be less risky than ARCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DSL | ARCC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.08% | 4.33% | -1.25% |
Volatility (6M)Calculated over the trailing 6-month period | 8.23% | 14.79% | -6.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.80% | 18.86% | -9.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.81% | 19.97% | -5.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.09% | 25.58% | -5.49% |
Dividends
DSL vs. ARCC - Dividend Comparison
DSL's dividend yield for the trailing twelve months is around 12.37%, more than ARCC's 10.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARCC Ares Capital Corporation | 10.23% | 9.49% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% |
DSL DoubleLine Income Solutions Fund | 12.37% | 11.71% | 11.38% | 10.78% | 13.67% | 10.74% | 10.69% | 9.33% | 10.39% | 9.11% | 9.53% | 11.63% |
Frequently Asked Questions
DSL and ARCC have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARCC has higher volatility (4.33%) compared to DSL (3.08%). In terms of maximum drawdown, DSL dropped -49.51% vs ARCC's -79.36%.
DSL currently has the higher Sharpe Ratio (-0.15 vs -0.46), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for DSL and ARCC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer