DBL vs VXUS
DoubleLine Opportunistic Credit Fund vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | DBL | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 2.46% | 0.05% | |
| AUM | $290M | $158.1B | |
| Dividend Yield | 9.07% | 2.59% | |
| Holdings | 571 | 8,747 | |
| YTD Return | -1.66% | +15.22% | |
| 1Y Return | +0.19% | +26.86% | |
| 3Y Return (annualized) | +7.94% | +20.34% | |
| 5Y Return (annualized) | +1.57% | +9.38% | |
| Volatility (annualized) | 10.1% | 15.1% | |
| Max Drawdown | -45.3% | -39.9% | |
| Fund Family | DoubleLine Funds | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jan 26, 2012 | Jan 26, 2011 |
DBL vs VXUS Performance
DoubleLine Opportunistic Credit Fund (DBL) is a ETF from DoubleLine Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DBL returned +0.19% while VXUS returned +26.86%. Year to date, DBL is down 1.66% versus a gain of 15.22% for VXUS.
Over three years, DBL compounded at +7.94% per year against +20.34% for VXUS; over five years the annualized figures are +1.57% and +9.38% respectively. Across the full 15-year window we track, VXUS has the edge at +4.89% annualized vs -0.98%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 10.1% for DBL. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -45.3% for DBL and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.41. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DBL charges 2.46% per year while VXUS charges 0.05%. On a $10,000 position that is $246 vs $5 annually, a gap of $241 per year that compounds over a long holding period. On income, DBL currently yields 9.07% against 2.59% for VXUS.
Frequently Asked Questions
Which is cheaper, DBL or VXUS?
DBL has an expense ratio of 2.46% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $241 per year of difference.
Which performed better, DBL or VXUS?
Over the past year DBL returned +0.19% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (15 years), DBL annualized -0.98% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, DBL or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 10.1% for DBL. Worst drawdown: DBL -45.3% vs VXUS -39.9%.
Should I hold both DBL and VXUS?
DBL and VXUS have a monthly-return correlation of 0.41, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, DBL or VXUS?
DBL yields 9.07% while VXUS yields 2.59%, so DBL currently pays the higher dividend yield.
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