DSCOvsFCLOETF Comparison
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DoubleLine Securitized Credit ETF (DSCO) and Fidelity CLO ETF (FCLO) have similar underlying exposures to countries and sectors. DSCO's top 3 sector exposures are Industrials, Non-Corporate and Finance. In contrast, FCLO's top sector exposures are Non-Corporate and Industrials. DSCO is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.45% for FCLO. Run a side-by-side ETF comparison of DSCO and FCLO 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 FCLO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DSCO FCLO | +0.40%+0.67% | +0.92%+1.76% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | DSCO FCLO | -$994K- | +$49M+$5M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DSCO FCLO | +1.36%+0.42% | n/an/a | n/an/a | n/an/a |
| Max drawdown | DSCO FCLO | -0.32%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | DSCO FCLO | 25dn/a | n/an/a | n/an/a | n/an/a |
Trading data
DSCO | FCLO | |
Last sale 9/1/2026 at 1:30 PM | $24.66 | $50.28 |
| Previous close 09/01/2026 | $24.77 | $50.26 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
DSCO | FCLO | |
|---|---|---|
| Last price | $24.66 | $50.28 |
| 1D performance | -0.44% | +0.03% |
| AuM | $243.07 M | $31.33 M |
| E/R | 0.5% | 0.45% |
Characteristics
DSCO | FCLO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | DoubleLine | Fidelity |
| Benchmark | - | - |
| N° of holdings | 31 | 34 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 2, 2026 | February 11, 2026 |
| ESG | No | No |
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Exposure
Countries
DSCO
USA
12.02%
Other
87.98%
FCLO
USA
12.47%
Other
87.53%
Sectors
DSCO
Other
100%
FCLO
Non-Corporate
9.54%
Other
90.46%
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Diversification
DSCO
Total weight of top 15 holdings out of 15
21.2%
FCLO
Total weight of top 15 holdings out of 15
38.32%
Top 15 holdings
Data as of July 31, 2026
DSCO
Dreyfus Government Cash Management
2.78%
US6652798082
2.69%
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
2.69%
US3137GBQ730
2.04%
US78438QAJ94
1.63%
US46661HAH84
1.45%
US31427PWS90
1.17%
US31427QL837
1.08%
US46661HAF29
1.01%
US69393JAG31
0.85%
US29003MAY30
0.81%
US10570XAH98
0.77%
US31427PJG00
0.76%
US31427TGU43
0.75%
US924935AJ83
0.72%
FCLO
Fidelity Cash Central Fund
9.54%
US081928AJ24
2.61%
US35564UCQ85
2.59%
US36321EAL92
2.38%
US64134QAN79
2.09%
US799928BA37
2.03%
US29001BAU70
2.00%
US362943AS10
1.99%
US67570AAY29
1.99%
US032923AJ30
1.99%
US59803WAA27
1.98%
US894946AL65
1.97%
US14686WBC47
1.92%
US673928AA50
1.63%
US12567MAN11
1.61%
Frequently asked questions about DSCO and FCLO
Which ETF is bigger: DSCO or FCLO?
As of August 31, 2026, DSCO holds $243.07 M in assets under management (AUM), while FCLO manages $31.33 M.
What are the top holdings of the DSCO ETF and FCLO ETF?
DSCO top holdings include Dreyfus Government Cash Management, US6652798082 and Morgan Stanley Instl. Liquidity Funds - Government Portfolio. FCLO holds in its top three: Fidelity Cash Central Fund, US081928AJ24 and US35564UCQ85.
Which ETF is more diversified: DSCO or FCLO?
DSCO holds 354 securities with 21.2% of its assets in the top 15. FCLO has 248 securities and a top 15 weight of 38.32%.
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