(DCPE) DoubleLine Shiller - Performance 10.6% in 12m
Compare DCPE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
52.47%
#157 in Group
Rel. Strength
67.43%
#2501 in Universe
Total Return 12m
10.63%
#21 in Group
Total Return 5y
24.00%
#172 in Group
12m Total Return: DCPE (10.6%) vs SPY (8.8%)
5y Drawdown (Underwater) Chart
Top Performers in Large Blend
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FCPI BATS Fidelity Stocks Inflation |
-1.48% | 11.5% | 157% | - | - | - | - | - |
| FFLC BATS Fidelity Fundamental Large |
-3.34% | 5.77% | 126% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
-3.74% | 5.33% | 123% | - | - | - | - | - |
| JQUA NYSE ARCA JPMorgan U.S. Quality |
-3.37% | 8.99% | 147% | - | - | - | - | - |
| SPMO NYSE ARCA Invesco SP500 Momentum |
-4.41% | 17% | 182% | - | - | - | - | - |
| RECS NYSE ARCA Columbia Trust I |
-3.42% | 8.84% | 152% | - | - | - | - | - |
| DGRW NASDAQ WisdomTree U.S. Quality |
-2.33% | 7.27% | 133% | - | - | - | - | - |
| LRGF NYSE ARCA iShares U.S. Equity Factor |
-3.95% | 9.45% | 148% | - | - | - | - | - |
Performance Comparison: DCPE vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for DCPE
| Total Return (including Dividends) | DCPE | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -3.37% | -3.62% | -3.62% |
| 3 Months | 1.83% | -3.76% | -3.76% |
| 12 Months | 10.63% | 8.80% | 8.80% |
| 5 Years | 24.00% | 143.09% | 143.09% |
| Trend Score (consistency of price movement) | DCPE | SPY | S&P 500 |
| 1 Month | -41.7% | -17.5% | -17.5% |
| 3 Months | 29.7% | -55.3% | -55.3% |
| 12 Months | 90.7% | 84.8% | 84.8% |
| 5 Years | 90.9% | 84.4% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #66 | 0.54% | 0.54% |
| 3 Month | #17 | 6.10% | 6.10% |
| 12 Month | #21 | 1.97% | 1.97% |
| 5 Years | #117 | -4.18% | -4.18% |
FAQs
Does DCPE DoubleLine Shiller outperforms the market?
Yes,
over the last 12 months DCPE made 10.63%, while its related Sector, the SPDR SP500 Trust (SPY) made 8.80%.
Over the last 3 months DCPE made 1.83%, while SPY made -3.76%.
Over the last 3 months DCPE made 1.83%, while SPY made -3.76%.
Performance Comparison DCPE vs Indeces and Sectors
DCPE vs. Indices DCPE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.92% | 0.25% | 4.30% | 1.83% |
| US NASDAQ 100 | QQQ | 3.61% | 1.39% | 5.06% | 3.74% |
| US Dow Jones Industrial 30 | DIA | 0.86% | -0.66% | 3.27% | 2.77% |
| German DAX 40 | DAX | 2.0% | -0.56% | -13.5% | -11.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.93% | -3.64% | 12.5% | 1.55% |
| Hongkong Hang Seng | HSI | -0.88% | -5.85% | 8.69% | -7.56% |
| India NIFTY 50 | INDA | 1.30% | -10.2% | 15.2% | 10.8% |
| Brasil Bovespa | EWZ | 0.46% | -11.7% | 10.9% | 21.9% |
DCPE vs. Sectors DCPE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.83% | 0.77% | -3.69% | -7.97% |
| Consumer Discretionary | XLY | 2.51% | 2.25% | 3.13% | 0.34% |
| Consumer Staples | XLP | -4.55% | -1.82% | 3.43% | -0.15% |
| Energy | XLE | -1.43% | -11.2% | -2.80% | 8.55% |
| Financial | XLF | 0.75% | 0.13% | -7.65% | -9.98% |
| Health Care | XLV | 0.73% | 0.43% | 9.23% | 11.2% |
| Industrial | XLI | 1.39% | -1.75% | 5.52% | 3.61% |
| Materials | XLB | -0.35% | -3.06% | 12.9% | 15.7% |
| Real Estate | XLRE | -1.96% | -0.22% | 7.63% | -0.94% |
| Technology | XLK | 4.14% | 1.35% | 8.83% | 10.4% |
| Utilities | XLU | -3.37% | -3.72% | 5.0% | -14.2% |
| Aerospace & Defense | XAR | 4.26% | -3.06% | 1.20% | -6.63% |
| Biotech | XBI | 9.64% | 5.32% | 23.8% | 27.2% |
| Homebuilder | XHB | 1.82% | -1.88% | 25.0% | 21.7% |
| Retail | XRT | 0.34% | -0.72% | 11.1% | 20.1% |