BBSC vs DBND

Comparison between JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF (BBSC, ETF) and DOUBLELINE OPPORTUNISTIC CORE BOND ETF (DBND, ETF).

BBSC vs DBND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBSC(ETF)	DBND(ETF)
Net Assets	$733M	$731M
Expense Ratio	0.09%	0.45%
Max Drawdown	32.05%	13.66%
Sharpe Ratio	1.53	0.22
5Y Beta	1.13	0.02
P/E Ratio	353.74	N/A
Forward P/E	16.28	N/A
5Y Dividends CAGR	50.64%	N/A
5Y EPS CAGR	12.01%	N/A
Debt to Equity	2.51%	N/A
P/S Ratio	1.52	N/A
P/B Ratio	2.51	N/A

Net Assets

Winner

BBSC

$733M

DBND

$731M

Expense Ratio

Winner

BBSC

0.09%

DBND

0.45%

Max Drawdown

BBSC

32.05%

Winner

DBND

13.66%

Sharpe Ratio

Winner

BBSC

1.53

DBND

0.22

5Y Beta

BBSC

1.13

Winner

DBND

0.02

P/E Ratio

BBSC

353.74

DBND

N/A

Forward P/E

BBSC

16.28

DBND

N/A

5Y Dividends CAGR

BBSC

50.64%

DBND

N/A

5Y EPS CAGR

BBSC

12.01%

DBND

N/A

Debt to Equity

BBSC

2.51%

DBND

N/A

P/S Ratio

BBSC

1.52

DBND

N/A

P/B Ratio

BBSC

2.51

DBND

N/A

BBSC vs DBND - Historical Returns

Returns include dividend reinvestment.

Period	BBSC	DBND
1 month	+6.68%	+0.89%
3 months	+18.59%	+0.11%
6 months	+17.33%	+0.43%
1 year	+39.52%	+4.72%
5 years(CAGR)	+6.99%	+2.46%
Max(CAGR)	+11.63%	+2.46%

Winner

BBSC

+6.68%

DBND

+0.89%

Winner

BBSC

+18.59%

DBND

+0.11%

Winner

BBSC

+17.33%

DBND

+0.43%

Winner

BBSC

+39.52%

DBND

+4.72%

5Y(CAGR)

Winner

BBSC

+6.99%

DBND

+2.46%

Max(CAGR)

Winner

BBSC

+11.63%

DBND

+2.46%

BBSC vs DBND - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	BBSC	DBND
2026	+18.46%	+0.07%
2025	+10.26%	+7.29%
2024	+13.41%	+3.42%
2023	+20.66%	+5.92%
2022	-20.61%	-5.94%
2021	+16.94%	N/A
2020	+11.94%	N/A

BBSC vs DBND Drawdown Comparison

The maximum drawdown for BBSC was -30.97%, occurring on Jun 16, 2022. Recovery took 738 trading sessions.

The maximum drawdown for DBND was -9.39%, occurring on Oct 24, 2022. Recovery took 434 trading sessions.

The current DBND drawdown is -1.58%.

Rank	BBSC	DBND
#1	-30.97% Nov 8, 2021 - Oct 16, 2024	-9.39% Apr 5, 2022 - Dec 27, 2023
#2	-29.32% Nov 25, 2024 - Sep 18, 2025	-4.11% Sep 16, 2024 - Apr 3, 2025
#3	-9.54% Jan 22, 2026 - Apr 14, 2026	-3.16% Feb 1, 2024 - Jun 13, 2024
#4	-9.52% Oct 27, 2025 - Dec 10, 2025	-2.83% Feb 27, 2026 - May 19, 2026
#5	-9.14% Mar 15, 2021 - Jun 8, 2021	-2.27% Apr 4, 2025 - Jun 24, 2025
#6	-8.90% Jun 25, 2021 - Oct 25, 2021	-1.75% Jun 18, 2024 - Jul 12, 2024
#7	-6.90% Feb 9, 2021 - Mar 11, 2021	-1.64% Dec 27, 2023 - Feb 1, 2024
#8	-5.31% Nov 11, 2024 - Nov 25, 2024	-1.05% Jul 17, 2024 - Jul 30, 2024
#9	-4.36% Dec 11, 2025 - Jan 8, 2026	-1.05% Jun 30, 2025 - Aug 1, 2025
#10	-4.26% May 6, 2026 - May 26, 2026	-0.91% Oct 28, 2025 - Nov 25, 2025
#11	-4.15% Jun 8, 2021 - Jun 25, 2021	-0.90% Aug 2, 2024 - Aug 20, 2024
#12	-3.93% Oct 6, 2025 - Oct 14, 2025	-0.74% Nov 26, 2025 - Dec 29, 2025
#13	-3.54% Oct 16, 2024 - Nov 6, 2024	-0.60% Sep 16, 2025 - Oct 13, 2025
#14	-3.32% Jan 22, 2021 - Feb 3, 2021	-0.56% Jan 14, 2026 - Feb 5, 2026
#15	-2.81% Dec 23, 2020 - Jan 6, 2021	-0.43% Aug 13, 2025 - Aug 22, 2025