BBSC vs DMBS

Comparison between JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF (BBSC, ETF) and DOUBLELINE MORTGAGE ETF (DMBS, ETF).

BBSC vs DMBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBSC(ETF)	DMBS(ETF)
Net Assets	$696M	$698M
Expense Ratio	0.09%	0.39%
Max Drawdown	32.05%	9.85%
Sharpe Ratio	1.39	-0.03
5Y Beta	1.11	0.05
P/E Ratio	71.88	N/A
Forward P/E	17.62	N/A
5Y Dividends CAGR	33.43%	N/A
5Y EPS CAGR	18.83%	N/A
Debt to Equity	22.00%	N/A
P/S Ratio	1.48	N/A
P/B Ratio	2.44	N/A

Net Assets

BBSC

$696M

Winner

DMBS

$698M

Expense Ratio

Winner

BBSC

0.09%

DMBS

0.39%

Max Drawdown

BBSC

32.05%

Winner

DMBS

9.85%

Sharpe Ratio

Winner

BBSC

1.39

DMBS

-0.03

5Y Beta

BBSC

1.11

Winner

DMBS

0.05

P/E Ratio

BBSC

71.88

DMBS

N/A

Forward P/E

BBSC

17.62

DMBS

N/A

5Y Dividends CAGR

BBSC

33.43%

DMBS

N/A

5Y EPS CAGR

BBSC

18.83%

DMBS

N/A

Debt to Equity

BBSC

22.00%

DMBS

N/A

P/S Ratio

BBSC

1.48

DMBS

N/A

P/B Ratio

BBSC

2.44

DMBS

N/A

BBSC vs DMBS - Historical Returns

Returns include dividend reinvestment.

Period	BBSC	DMBS
1 month	+2.19%	+0.54%
3 months	+6.88%	+0.51%
6 months	+15.83%	-1.51%
1 year	+28.38%	+3.31%
5 years(CAGR)	+8.25%	N/A
Max(CAGR)	+11.74%	+3.55%

Winner

BBSC

+2.19%

DMBS

+0.54%

Winner

BBSC

+6.88%

DMBS

+0.51%

Winner

BBSC

+15.83%

DMBS

-1.51%

Winner

BBSC

+28.38%

DMBS

+3.31%

5Y(CAGR)

BBSC

+8.25%

DMBS

N/A

Max(CAGR)

Winner

BBSC

+11.74%

DMBS

+3.55%

BBSC vs DMBS - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	BBSC	DMBS
2026	+21.71%	+0.48%
2025	+10.26%	+8.59%
2024	+13.41%	+2.75%
2023	+20.66%	+1.31%
2022	-20.61%	N/A
2021	+16.94%	N/A
2020	+11.94%	N/A

BBSC vs DMBS Drawdown Comparison

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

The maximum drawdown for DMBS was -8.13%, occurring on Oct 25, 2023. Recovery took 175 trading sessions.

The current BBSC drawdown is -2.57%. The current DMBS drawdown is -1.80%.

Rank	BBSC	DMBS
#1	-30.97% Nov 8, 2021 - Oct 16, 2024	-8.13% Apr 5, 2023 - Dec 14, 2023
#2	-29.32% Nov 25, 2024 - Sep 18, 2025	-4.88% Sep 16, 2024 - Apr 3, 2025
#3	-9.54% Jan 22, 2026 - Apr 14, 2026	-4.17% Dec 27, 2023 - Jul 11, 2024
#4	-9.52% Oct 27, 2025 - Dec 10, 2025	-3.20% Feb 27, 2026 - May 19, 2026
#5	-9.14% Mar 15, 2021 - Jun 8, 2021	-3.09% Apr 4, 2025 - Jun 26, 2025
#6	-8.90% Jun 25, 2021 - Oct 25, 2021	-1.16% Jul 1, 2025 - Aug 1, 2025
#7	-6.90% Feb 9, 2021 - Mar 11, 2021	-1.04% Aug 2, 2024 - Aug 21, 2024
#8	-5.31% Nov 11, 2024 - Nov 25, 2024	-0.91% Sep 15, 2025 - Oct 14, 2025
#9	-4.36% Dec 11, 2025 - Jan 8, 2026	-0.85% Oct 28, 2025 - Nov 25, 2025
#10	-4.26% May 6, 2026 - May 26, 2026	-0.78% Nov 26, 2025 - Dec 18, 2025
#11	-4.15% Jun 8, 2021 - Jun 25, 2021	-0.63% Jul 17, 2024 - Jul 29, 2024
#12	-3.93% Oct 6, 2025 - Oct 14, 2025	-0.62% Jan 14, 2026 - Feb 5, 2026
#13	-3.61% Jun 30, 2026 - Aug 4, 2026	-0.50% Dec 14, 2023 - Dec 20, 2023
#14	-3.54% Oct 16, 2024 - Nov 6, 2024	-0.44% Aug 27, 2024 - Sep 4, 2024
#15	-3.32% Jan 22, 2021 - Feb 3, 2021	-0.42% Aug 13, 2025 - Aug 22, 2025