DoubleLine ETF (DFVE) Performance
DFVE total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +14.4% since Dec 31, 2025
- 1 year
- +16.3% total return
- Since first price
- +49.0% since 2024
DFVE trailing returns vs SPY, QQQ, AGG
| Period | DFVE total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +1.6% | +1.3% | −1.0% | −5.0% | +0.9% |
| 3 months | +0.7% | +0.4% | +3.2% | +1.9% | −0.4% |
| 6 months | +5.9% | +5.2% | +7.8% | +8.4% | −1.5% |
| YTD | +14.4% | +13.2% | +12.3% | +15.1% | −1.0% |
| 1 year | +16.3% | +14.6% | +14.4% | +15.9% | −1.1% |
| Since inceptionFeb 1, 2024 | +49.0% | +42.8% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: DFVE vs SPY
From Feb 1, 2024: DFVE grew to $14,898, SPY to $16,043.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
DFVE returns by calendar year
1 of 1 full years positive. Best 2025 (+14.5%), worst 2025 (+14.5%). 2026 is year to date.
DFVE annual returns table
| Year | DFVE | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +14.4% | −7.8% | +12.3% | +15.1% | −1.0% |
| 2025 | +14.5% | −17.7% | +17.7% | +20.8% | +7.2% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
DFVE largest drawdowns
Now 3.9% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Nov 25, 2024 | −19.4% | Apr 8, 2025 | Jul 2, 2025 | 4 months | 7 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
DFVE risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | +13.7% |
| Volatility (annualized) | 13.1% |
| Sharpe ratio | 0.73 |
| Sortino ratio | 1.14 |
| Best month | +7.2% |
| Worst month | −6.8% |
| Best 12 months | +30.0% |
| Worst 12 months | +3.7% |
| Positive months | 68% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
DFVE rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 21 | +3.7% | +13.3% | +30.0% | 100% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
DFVE performance overview
DoubleLine ETF (DFVE) returned +16.3% over the past year, with distributions reinvested. Since its first recorded price on Feb 1, 2024 it has returned +49.0%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −19.4%, from Nov 25, 2024 to Apr 8, 2025, and it took 3 months to get back to the old high. Volatility has been 13.1% a year.
Related: DFVE chart, DFVE holdings, DFVE dividends, DFVE valuation. See the DFVE overview for the latest quote and fund facts.
DFVE performance FAQ
What is the DFVE return over the past year?
DFVE returned +16.3% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 14.6%.
How much would $10,000 invested in DFVE be worth?
$10,000 invested in DFVE at its first recorded close on February 1, 2024 would be worth about $14,898 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of DFVE?
The largest peak-to-trough decline was −19.4% between November 25, 2024 and April 8, 2025. It recovered to the old high on July 2, 2025, 3 months after the bottom.
How volatile is DFVE?
Over the past history DFVE had an annualized volatility of 13.1% and a Sharpe ratio of 0.73 (excess return over 1–3 month T-bills per unit of risk).