DABS vs EWO

Comparison between DOUBLELINE ASSET-BACKED SECURITIES ETF (DABS, ETF) and ISHARES MSCI AUSTRIA ETF (EWO, ETF).

DABS vs EWO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DABS(ETF)	EWO(ETF)
Net Assets	$142M	$141M
Expense Ratio	0.40%	0.49%
Max Drawdown	2.16%	77.19%
Sharpe Ratio	0.45	1.87
5Y Beta	-0.01	0.75
5Y Dividends CAGR	N/A	31.47%

Net Assets

Winner

DABS

$142M

EWO

$141M

Expense Ratio

Winner

DABS

0.40%

EWO

0.49%

Max Drawdown

Winner

DABS

2.16%

EWO

77.19%

Sharpe Ratio

DABS

0.45

Winner

EWO

1.87

5Y Beta

Winner

DABS

-0.01

EWO

0.75

5Y Dividends CAGR

DABS

N/A

EWO

31.47%

DABS vs EWO - Historical Returns

Returns include dividend reinvestment.

Period	DABS	EWO
1 month	+0.46%	-1.48%
3 months	+0.82%	+11.24%
6 months	+1.67%	+19.16%
1 year	+4.62%	+45.60%
5 years(CAGR)	N/A	+17.75%
10 years(CAGR)	N/A	+15.19%
Max(CAGR)	+5.23%	+9.01%

Winner

DABS

+0.46%

EWO

-1.48%

DABS

+0.82%

Winner

EWO

+11.24%

DABS

+1.67%

Winner

EWO

+19.16%

DABS

+4.62%

Winner

EWO

+45.60%

5Y(CAGR)

DABS

N/A

EWO

+17.75%

10Y(CAGR)

DABS

N/A

EWO

+15.19%

Max(CAGR)

DABS

+5.23%

Winner

EWO

+9.01%

DABS vs EWO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DABS	EWO
2026	+1.73%	+21.11%
2025	+5.63%	+76.70%
2024	N/A	+5.70%
2023	N/A	+19.02%
2022	N/A	-22.04%
2021	N/A	+30.09%
2020	N/A	-4.96%
2019	N/A	+17.21%
2018	N/A	-24.17%
2017	N/A	+50.23%
2016	N/A	+9.17%
2015	N/A	+3.37%
2014	N/A	-19.71%
2013	N/A	+10.06%
2012	N/A	+27.62%
2011	N/A	-34.76%
2010	N/A	+12.07%
2009	N/A	+52.29%
2008	N/A	-63.61%
2007	N/A	+2.80%
2006	N/A	+31.44%
2005	N/A	+21.97%
2004	N/A	+69.66%
2003	N/A	+58.35%
2002	N/A	+18.58%
2001	N/A	-4.51%
2000	N/A	-14.30%
1999	N/A	-2.92%

DABS vs EWO Drawdown Comparison

The maximum drawdown for DABS was -1.47%, occurring on Apr 11, 2025. Recovery took 38 trading sessions.

The maximum drawdown for EWO was -75.71%, occurring on Mar 9, 2009. Recovery took 4455 trading sessions.

The current DABS drawdown is -0.14%. The current EWO drawdown is -1.48%.

Rank	DABS	EWO
#1	-1.47% Apr 4, 2025 - May 30, 2025	-75.71% Jun 4, 2007 - Feb 14, 2025
#2	-1.29% Feb 27, 2026 - Jun 24, 2026	-27.90% Jan 7, 2000 - Jan 24, 2003
#3	-0.69% Nov 18, 2025 - Jan 7, 2026	-23.59% May 5, 2006 - Nov 29, 2006
#4	-0.43% Oct 27, 2025 - Nov 18, 2025	-16.75% Mar 18, 2025 - May 5, 2025
#5	-0.43% Jun 30, 2025 - Jul 21, 2025	-14.80% Mar 7, 2005 - Aug 1, 2005
#6	-0.42% Jun 5, 2025 - Jun 11, 2025	-14.08% Feb 11, 2026 - Apr 14, 2026
#7	-0.38% Sep 16, 2025 - Oct 1, 2025	-10.89% Sep 9, 2005 - Dec 13, 2005
#8	-0.33% Mar 13, 2025 - Mar 28, 2025	-10.61% Apr 12, 2004 - Jun 18, 2004
#9	-0.32% Jul 6, 2026 - Jul 17, 2026	-7.57% Aug 16, 2004 - Sep 29, 2004
#10	-0.26% Jul 22, 2025 - Jul 29, 2025	-7.39% Feb 26, 2007 - Mar 21, 2007
#11	-0.23% Aug 19, 2025 - Aug 22, 2025	-7.14% Nov 2, 1999 - Dec 27, 1999
#12	-0.22% Oct 16, 2025 - Oct 27, 2025	-6.90% Dec 30, 2004 - Feb 15, 2005
#13	-0.21% Mar 7, 2025 - Mar 13, 2025	-6.52% Jan 24, 2003 - Apr 10, 2003
#14	-0.21% Oct 14, 2025 - Oct 16, 2025	-6.10% Jul 2, 2003 - Oct 2, 2003
#15	-0.20% Jun 12, 2025 - Jun 17, 2025	-6.10% Aug 15, 2025 - Nov 25, 2025

Correlation

Correlation between DABS and EWO is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2000 - 2026)

DABS vs EWO dividend yield comparison.

Year	DABS	EWO
2026	2.46%	1.98%
2025	3.81%	2.38%
2024	0.00%	7.40%
2023	0.00%	5.66%
2022	0.00%	4.75%
2021	0.00%	2.42%
2020	0.00%	0.98%
2019	0.00%	3.11%
2018	0.00%	4.04%
2017	0.00%	2.03%
2016	0.00%	1.99%
2015	0.00%	1.51%
2014	0.00%	3.93%
2013	0.00%	2.02%
2012	0.00%	1.94%
2011	0.00%	4.16%
2010	0.00%	1.11%
2009	0.00%	4.56%
2008	0.00%	6.06%
2007	0.00%	1.93%
2006	0.00%	1.99%
2005	0.00%	1.06%
2004	0.00%	0.38%
2003	0.00%	1.28%
2002	0.00%	1.21%
2001	0.00%	1.87%
2000	0.00%	0.59%