Performance analysis of DBND (DOUBLELINE OPPORTUNISTIC CORE BOND ETF)
Annual Return
Over the past 3 years, DBND has had an average annual return of +4.25%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Apr 5, 2022, DBND has had an average annual return of +2.28%, underperforming the benchmark SPY, which returned +14.04% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.50% | +7.41% | +3.05% | +6.34% | -5.94% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.38% | +1.23% | -2.06% | +0.36% | +0.08% | +0.25% | -0.71% | -0.50% | |||||
| 2025 | +0.76% | +2.02% | -0.03% | +0.32% | -0.56% | +1.61% | -0.33% | +1.36% | +0.82% | +0.48% | +0.71% | +0.05% | +7.41% |
| 2024 | +0.06% | -0.92% | +0.90% | -2.37% | +1.64% | +1.01% | +2.44% | +1.70% | +1.45% | -2.50% | +1.01% | -1.26% | +3.05% |
| 2023 | +3.22% | -2.06% | +2.12% | +0.64% | -0.83% | +0.12% | -0.20% | -0.57% | -2.60% | -1.75% | +4.55% | +3.81% | +6.34% |
| 2022 | -1.00% | -0.15% | -1.96% | +2.22% | -2.16% | -3.92% | -1.39% | +2.83% | -0.39% | -5.94% |
Drawdown analysis of DBND (DOUBLELINE OPPORTUNISTIC CORE BOND ETF)
The maximum drawdown for the DBND was -9.39%, occurring on Oct 24, 2022. Recovery took 295 trading sessions.
The current DBND drawdown is -2.08%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.39% | Apr 5, 2022 | 139 | Oct 24, 2022 | 295 | Dec 27, 2023 | 434 |
| -4.10% | Sep 16, 2024 | 81 | Jan 13, 2025 | 56 | Apr 3, 2025 | 137 |
| -3.15% | Feb 1, 2024 | 51 | Apr 16, 2024 | 41 | Jun 13, 2024 | 92 |
| -2.83% | Feb 27, 2026 | 56 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -2.27% | Apr 4, 2025 | 5 | Apr 11, 2025 | 49 | Jun 24, 2025 | 54 |
| -1.75% | Jun 18, 2024 | 8 | Jul 1, 2024 | 8 | Jul 12, 2024 | 16 |
| -1.63% | Dec 27, 2023 | 18 | Jan 24, 2024 | 6 | Feb 1, 2024 | 24 |
| -1.05% | Jul 16, 2024 | 4 | Jul 22, 2024 | 6 | Jul 30, 2024 | 10 |
| -1.04% | Jun 30, 2025 | 10 | Jul 15, 2025 | 13 | Aug 1, 2025 | 23 |
| -0.90% | Oct 28, 2025 | 6 | Nov 5, 2025 | 14 | Nov 25, 2025 | 20 |
| -0.90% | Aug 2, 2024 | 3 | Aug 7, 2024 | 9 | Aug 20, 2024 | 12 |
| -0.74% | Nov 26, 2025 | 8 | Dec 9, 2025 | 13 | Dec 29, 2025 | 21 |
| -0.60% | Sep 16, 2025 | 8 | Sep 26, 2025 | 11 | Oct 13, 2025 | 19 |
| -0.56% | Jan 14, 2026 | 3 | Jan 20, 2026 | 12 | Feb 5, 2026 | 15 |
| -0.43% | Aug 13, 2025 | 3 | Aug 18, 2025 | 4 | Aug 22, 2025 | 7 |
| -0.35% | Aug 23, 2024 | 5 | Aug 30, 2024 | 1 | Sep 3, 2024 | 6 |
| -0.34% | Aug 21, 2024 | 1 | Aug 22, 2024 | 1 | Aug 23, 2024 | 2 |
| -0.33% | Jun 14, 2024 | 1 | Jun 17, 2024 | 1 | Jun 18, 2024 | 2 |
| -0.22% | Aug 4, 2025 | 4 | Aug 8, 2025 | 3 | Aug 13, 2025 | 7 |
| -0.22% | Aug 28, 2025 | 2 | Sep 2, 2025 | 1 | Sep 3, 2025 | 3 |
| -0.22% | Dec 29, 2025 | 3 | Jan 2, 2026 | 5 | Jan 9, 2026 | 8 |
| -0.21% | Jul 12, 2024 | 1 | Jul 15, 2024 | 1 | Jul 16, 2024 | 2 |
| -0.17% | Oct 21, 2025 | 2 | Oct 23, 2025 | 3 | Oct 28, 2025 | 5 |
| -0.17% | Feb 17, 2026 | 1 | Feb 18, 2026 | 3 | Feb 23, 2026 | 4 |
| -0.16% | Sep 8, 2025 | 1 | Sep 9, 2025 | 2 | Sep 11, 2025 | 3 |