DSL vs. FQTIX
Compare and contrast key facts about DoubleLine Income Solutions Fund (DSL) and Franklin Templeton SMACS: Series I (FQTIX).
DSL is managed by DoubleLine. It was launched on Apr 26, 2013. FQTIX is managed by Franklin Templeton. It was launched on Jun 3, 2019.
Performance
DSL vs. FQTIX - Performance Comparison
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DSL vs. FQTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DSL DoubleLine Income Solutions Fund | -1.15% | -0.01% | 15.00% | 23.41% | -22.61% | 7.39% | -6.49% | 7.42% |
FQTIX Franklin Templeton SMACS: Series I | 1.02% | 7.51% | 8.03% | 13.44% | -14.39% | 8.51% | 3.68% | 4.11% |
Returns By Period
In the year-to-date period, DSL achieves a -1.15% return, which is significantly lower than FQTIX's 1.02% return.
DSL
- 1D
- -0.09%
- 1M
- -4.39%
- YTD
- -1.15%
- 6M
- -7.24%
- 1Y
- -3.71%
- 3Y*
- 10.00%
- 5Y*
- 0.85%
- 10Y*
- 6.02%
FQTIX
- 1D
- 0.50%
- 1M
- -1.34%
- YTD
- 1.02%
- 6M
- 3.05%
- 1Y
- 9.98%
- 3Y*
- 8.04%
- 5Y*
- 3.70%
- 10Y*
- —
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DSL vs. FQTIX - Expense Ratio Comparison
DSL has a 2.28% expense ratio, which is higher than FQTIX's 0.00% expense ratio.
Return for Risk
DSL vs. FQTIX — Risk / Return Rank
DSL
FQTIX
DSL vs. FQTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DoubleLine Income Solutions Fund (DSL) and Franklin Templeton SMACS: Series I (FQTIX). 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.
| DSL | FQTIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.27 | 2.68 | -2.95 |
Sortino ratioReturn per unit of downside risk | -0.26 | 3.64 | -3.90 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.64 | -0.69 |
Calmar ratioReturn relative to maximum drawdown | -0.36 | 4.19 | -4.55 |
Martin ratioReturn relative to average drawdown | -0.76 | 18.41 | -19.16 |
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
| DSL | FQTIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.27 | 2.68 | -2.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.63 | -0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.56 | -0.36 |
Correlation
The correlation between DSL and FQTIX is 0.37, 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.
Dividends
DSL vs. FQTIX - Dividend Comparison
DSL's dividend yield for the trailing twelve months is around 12.20%, more than FQTIX's 7.00% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DSL DoubleLine Income Solutions Fund | 12.20% | 11.71% | 11.38% | 10.78% | 13.67% | 10.74% | 10.69% | 9.33% | 10.39% | 9.11% | 9.53% | 11.63% |
FQTIX Franklin Templeton SMACS: Series I | 7.00% | 5.70% | 7.86% | 7.64% | 8.10% | 7.15% | 6.89% | 5.63% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DSL vs. FQTIX - Drawdown Comparison
The maximum DSL drawdown since its inception was -49.51%, which is greater than FQTIX's maximum drawdown of -24.62%. Use the drawdown chart below to compare losses from any high point for DSL and FQTIX.
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Drawdown Indicators
| DSL | FQTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.51% | -24.62% | -24.89% |
Max Drawdown (1Y)Largest decline over 1 year | -11.16% | -2.41% | -8.75% |
Max Drawdown (5Y)Largest decline over 5 years | -34.18% | -18.81% | -15.37% |
Max Drawdown (10Y)Largest decline over 10 years | -49.51% | — | — |
Current DrawdownCurrent decline from peak | -8.71% | -1.47% | -7.24% |
Average DrawdownAverage peak-to-trough decline | -8.77% | -4.42% | -4.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.31% | 0.55% | +4.76% |
Volatility
DSL vs. FQTIX - Volatility Comparison
DoubleLine Income Solutions Fund (DSL) has a higher volatility of 5.02% compared to Franklin Templeton SMACS: Series I (FQTIX) at 1.68%. This indicates that DSL's price experiences larger fluctuations and is considered to be riskier than FQTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DSL | FQTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.02% | 1.68% | +3.34% |
Volatility (6M)Calculated over the trailing 6-month period | 7.04% | 2.43% | +4.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.57% | 3.87% | +9.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.80% | 5.93% | +8.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.07% | 7.80% | +12.27% |