DSCOvsAAADETF Comparison
VS
DoubleLine Securitized Credit ETF (DSCO) and PGIM AAA CLO Aggregate Duration ETF (AAAD) have similar underlying exposures to countries and sectors. DSCO's top 3 sector exposures are Non-Corporate, Industrials and Finance. In contrast, AAAD's top sector exposures are Industrials, Non-Corporate and Sovereign. DSCO is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.37% for AAAD. Run a side-by-side ETF comparison of DSCO and AAAD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DSCO vs AAAD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DSCO AAAD | -0.03%-0.06% | -0.11%-1.40% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | DSCO AAAD | +$2M- | +$14M- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DSCO AAAD | +1.52%+3.84% | n/an/a | n/an/a | n/an/a |
| Max drawdown | DSCO AAAD | -1.01%-3.00% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | DSCO AAAD | 52d51d | n/an/a | n/an/a | n/an/a |
Trading data
DSCO | AAAD | |
Last sale 10/16/2026 at 1:30 PM | $24.37 | $48.59 |
| Previous close 10/15/2026 | $24.33 | $48.52 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DSCO | AAAD | |
|---|---|---|
| Last price | $24.37 | $48.59 |
| 1D performance | +0.16% | +0.14% |
| AuM | $244.22 M | $25.47 M |
| E/R | 0.5% | 0.37% |
Characteristics
DSCO | AAAD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | DoubleLine | PGIM |
| Benchmark | - | - |
| N° of holdings | 32 | 36 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 2, 2026 | June 1, 2026 |
| ESG | No | No |
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Exposure
Countries
DSCO
USA
12.76%
Other
87.24%
AAAD
USA
18.2%
Other
81.8%
Sectors
DSCO
Other
100%
AAAD
Industrials
9.17%
Other
90.83%
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Diversification
DSCO
Total weight of top 15 holdings out of 15
19.46%
AAAD
Total weight of top 15 holdings out of 15
23.94%
Top 15 holdings
Data as of August 31, 2026
DSCO
BNY Dreyfus Government Cash Management
2.12%
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
2.06%
Northern Institutional Treasury Portfolio
2.06%
US3137GBQ730
2.01%
US78438QAJ94
1.63%
US46661HAH84
1.46%
US31427PWS90
1.17%
US31427QL837
1.07%
US46661HAF29
1.00%
US69393JAG31
0.85%
US92541VAL80
0.82%
US29003MAY30
0.82%
US41756YAN58
0.82%
US26847GAK22
0.82%
US10570XAH98
0.77%
AAAD
PGIM Core Government Money Market Fund
5.98%
USA, Bonds 2.875% 15may2043, USD
2.86%
US143133AN68
2.05%
US149931AC13
1.50%
US758970AL12
1.23%
US38140MAC64
1.15%
US081917AL07
1.15%
US55955RAQ20
1.07%
US67118YBA01
1.06%
US07135JAU51
1.04%
US001200AQ71
1.01%
US75900QAN51
0.96%
US05766NAS18
0.96%
US07090BAA98
0.96%
US04020WAL19
0.95%
Frequently asked questions about DSCO and AAAD
Which ETF is bigger: DSCO or AAAD?
As of October 16, 2026, DSCO holds $244.22 M in assets under management (AUM), while AAAD manages $25.47 M.
What are the top holdings of the DSCO ETF and AAAD ETF?
DSCO top holdings include BNY Dreyfus Government Cash Management, Morgan Stanley Instl. Liquidity Funds - Government Portfolio and Northern Institutional Treasury Portfolio. AAAD holds in its top three: PGIM Core Government Money Market Fund, USA, Bonds 2.875% 15may2043, USD and US143133AN68.
Which ETF is more diversified: DSCO or AAAD?
DSCO holds 352 securities with 19.46% of its assets in the top 15. AAAD has 314 securities and a top 15 weight of 23.94%.
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Latest news about DSCO & AAAD
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