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DABS vs FOPC

DoubleLine Asset-Backed Securities ETF vs Frontier Asset Opportunistic Credit ETF

DABS

DoubleLine Asset-Backed Securities ETF

DoubleLine ETF Trust

Annual cost

0.40%

Fund size

$117M

FOPC

Frontier Asset Opportunistic Credit ETF

Frontier Asset Management, LLC

Annual cost

0.87%

Fund size

$33M

Key differences

  • DABS costs 0.47% less per year.
  • DABS is significantly larger than FOPC — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

DABSFOPC
Annual cost (TER)0.40%0.87%
Fund size (AUM)$117M$33M
Since20252024
Dividend yield4.83%4.27%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+6.2%+5.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y2.49%2.87%
Max drawdown-1.46%-2.18%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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