DBND vs HFSI
DoubleLine Opportunistic Core Bond ETF vs Hartford Strategic Income ETF
Which is better, DBND or HFSI?
Each has led over a different period.
DBND has a lower expense ratio. DBND led over 1Y, HFSI over 3Y and the full window. The two have moved almost in lockstep, correlation 0.92.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DBND | HFSI |
|---|---|---|
| Expense Ratio | 0.45%Best | 0.49% |
| AUM | $754M | $1.2B |
| Dividend Yield | 4.98% | 5.47% |
| Holdings | 1,270 | 2,432 |
| YTD Return | -2.64%Best | -5.30% |
| 1Y Return | -2.19%Best | -5.11% |
| 3Y Return (annualized) | +5.06% | +6.44%Best |
| 5Y Return (annualized) | - | +1.31% |
| Volatility (annualized) | 6.0%Best | 6.8% |
| Max Drawdown | -9.4%Best | -12.6% |
| $10,000 over 4.5 years | $10,769 | $11,373Best |
| Fund Family | DoubleLine Funds | Hartford Funds |
| Category | Fixed Income | Fixed Income |
| Style | Diversified Sectoral Bond | Diversified Sectoral Bond |
| Inception | Mar 31, 2022 | Sep 21, 2021 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.5 years row, are measured over the window both funds cover: Apr 5, 2022 to Oct 14, 2026 (4.5 years).
DBND vs HFSI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.5 years both funds cover.
DBND vs HFSI Performance
DoubleLine Opportunistic Core Bond ETF (DBND) is an ETF from DoubleLine Funds and Hartford Strategic Income ETF (HFSI) is an ETF from Hartford Funds. Over the past year DBND returned -2.19% while HFSI returned -5.11%. Year to date, DBND is down 2.64% versus a loss of 5.30% for HFSI.
Over three years, DBND compounded at +5.06% per year against +6.44% for HFSI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
HFSI has been the more volatile fund, with annualized monthly volatility of 6.8% compared with 6.0% for DBND. 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 -9.4% for DBND and -12.6% for HFSI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
DBND charges 0.45% per year while HFSI charges 0.49%. On a $10,000 position that is $45 vs $49 annually, a gap of $4 per year that compounds over a long holding period. On income, DBND currently yields 4.98% against 5.47% for HFSI.
Holdings Overlap
We hold position weights for 1 holding in DBND and 303 in HFSI, totalling 0.1% and 54.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in DBND and 303 in HFSI, against full books of 1,270 and 2,432.
You are not choosing between two funds in isolation.
Whichever of DBND and HFSI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DBND or HFSI?
DBND has an expense ratio of 0.45% while HFSI charges 0.49%. DBND is the cheaper option, by $4 a year on a $10,000 investment.
Which performed better, DBND or HFSI?
Over the past year DBND returned -2.19% vs -5.11% for HFSI, so DBND leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DBND or HFSI?
HFSI has been the more volatile fund at 6.8% annualized versus 6.0% for DBND. Worst drawdown: DBND -9.4% vs HFSI -12.6%.
Should I hold both DBND and HFSI?
DBND and HFSI have a monthly-return correlation of 0.92, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, DBND or HFSI?
DBND yields 4.98% while HFSI yields 5.47%, so HFSI currently pays the higher dividend yield.
Is HFSI better than DBND?
DBND has a lower expense ratio. DBND led over 1Y, HFSI over 3Y and the full window. The two have moved almost in lockstep, correlation 0.92. Which one suits a particular account depends on what it is for. This is information, not a recommendation.