DABS vs BNDP
Comparison between DOUBLELINE ASSET-BACKED SECURITIES ETF (DABS, ETF) and VANGUARD CORE-PLUS BOND INDEX ETF ETF SHARES (BNDP, ETF).
DABS vs BNDP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DABS
$118M
BNDP
$117M
Expense Ratio
DABS
0.40%
Winner
BNDP
0.05%
Max Drawdown
Winner
DABS
2.16%
BNDP
3.64%
Sharpe Ratio
Winner
DABS
0.62
BNDP
-0.88
5Y Beta
Winner
DABS
-0.02
BNDP
0.15
DABS vs BNDP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DABS
+0.16%
BNDP
-0.03%
3M
Winner
DABS
-0.15%
BNDP
-0.78%
6M
Winner
DABS
+1.41%
BNDP
+0.31%
1Y
DABS
+5.26%
BNDP
N/A
Max(CAGR)
Winner
DABS
+5.16%
BNDP
+0.30%
DABS vs BNDP - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | DABS | BNDP |
|---|---|---|
| 2026 | +1.00% | +0.12% |
| 2025 | +5.63% | +0.10% |
DABS vs BNDP Drawdown Comparison
The maximum drawdown for DABS was -1.47%, occurring on Apr 11, 2025. Recovery took 38 trading sessions.
The maximum drawdown for BNDP was -2.60%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current DABS drawdown is -0.53%. The current BNDP drawdown is -1.59%.
| Rank | DABS | BNDP |
|---|---|---|
| #1 | -1.47% Apr 4, 2025 - May 30, 2025 | -2.60% Feb 27, 2026 - May 19, 2026 |
| #2 | -1.29% Feb 27, 2026 - Mar 26, 2026 | -0.64% Jan 14, 2026 - Feb 5, 2026 |
| #3 | -0.69% Nov 18, 2025 - Jan 7, 2026 | -0.39% Dec 4, 2025 - Dec 18, 2025 |
| #4 | -0.43% Oct 27, 2025 - Nov 18, 2025 | -0.31% Dec 29, 2025 - Jan 14, 2026 |
| #5 | -0.43% Jun 30, 2025 - Jul 21, 2025 | -0.20% Dec 18, 2025 - Dec 24, 2025 |
| #6 | -0.42% Jun 5, 2025 - Jun 11, 2025 | -0.13% Feb 10, 2026 - Feb 12, 2026 |
| #7 | -0.38% Sep 16, 2025 - Oct 1, 2025 | -0.09% Feb 17, 2026 - Feb 23, 2026 |
| #8 | -0.33% Mar 13, 2025 - Mar 28, 2025 | -0.02% Feb 23, 2026 - Feb 26, 2026 |
| #9 | -0.26% Jul 22, 2025 - Jul 29, 2025 | -0.01% Dec 24, 2025 - Dec 29, 2025 |
| #10 | -0.23% Aug 19, 2025 - Aug 22, 2025 | N/A |
| #11 | -0.22% Oct 16, 2025 - Oct 27, 2025 | N/A |
| #12 | -0.21% Mar 7, 2025 - Mar 13, 2025 | N/A |
| #13 | -0.21% Oct 14, 2025 - Oct 16, 2025 | N/A |
| #14 | -0.20% Jun 12, 2025 - Jun 17, 2025 | N/A |
| #15 | -0.20% Jul 29, 2025 - Aug 1, 2025 | N/A |
Correlation
Correlation between DABS and BNDP is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2025 - 2026)
DABS vs BNDP dividend yield comparison.
| Year | DABS | BNDP |
|---|---|---|
| 2026 | 2.04% | 1.83% |
| 2025 | 3.81% | 0.24% |
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