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DABS vs GGZ

Comparison between DOUBLELINE ASSET-BACKED SECURITIES ETF (DABS, ETF) and Gabelli Global Small and Mid Cap Value Trust (GGZ, ETF).

DABS vs GGZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DABS
$138M
Winner
GGZ
$138M
Expense Ratio
DABS
0.40%
GGZ
N/A
Max Drawdown
Winner
DABS
2.16%
GGZ
59.05%
Sharpe Ratio
DABS
0.68
Winner
GGZ
1.39
5Y Beta
Winner
DABS
-0.02
GGZ
0.71
5Y Dividends CAGR
DABS
N/A
GGZ
7.06%

DABS vs GGZ - Historical Returns

Returns include dividend reinvestment.

1M
DABS
+0.31%
Winner
GGZ
+1.97%
3M
DABS
+0.42%
Winner
GGZ
+5.80%
6M
DABS
+1.50%
Winner
GGZ
+14.19%
1Y
DABS
+5.30%
Winner
GGZ
+28.54%
5Y(CAGR)
DABS
N/A
GGZ
+5.30%
10Y(CAGR)
DABS
N/A
GGZ
+8.80%
Max(CAGR)
DABS
+5.31%
Winner
GGZ
+7.09%

DABS vs GGZ - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearDABSGGZ
2026+1.28%+8.77%
2025+5.63%+34.93%
2024N/A+6.27%
2023N/A+9.40%
2022N/A-26.24%
2021N/A+31.96%
2020N/A+17.72%
2019N/A+23.99%
2018N/A-22.81%
2017N/A+19.62%
2016N/A+4.79%
2015N/A+0.10%
2014N/A-3.45%

DABS vs GGZ Drawdown Comparison

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

The maximum drawdown for GGZ was -56.04%, occurring on Mar 18, 2020. Recovery took 792 trading sessions.

The current DABS drawdown is -0.25%. The current GGZ drawdown is -1.98%.

RankDABSGGZ
#1-1.47%
Apr 4, 2025 - May 30, 2025
-56.04%
Oct 12, 2017 - Dec 4, 2020
#2-1.29%
Feb 27, 2026 - Mar 26, 2026
-39.38%
Nov 12, 2021 - Jul 3, 2025
#3-0.69%
Nov 18, 2025 - Jan 7, 2026
-15.48%
Jun 22, 2015 - Sep 6, 2016
#4-0.43%
Oct 27, 2025 - Nov 18, 2025
-10.35%
Feb 25, 2026 - Mar 20, 2026
#5-0.43%
Jun 30, 2025 - Jul 21, 2025
-9.39%
Sep 7, 2016 - Jan 25, 2017
#6-0.42%
Jun 5, 2025 - Jun 11, 2025
-8.84%
Sep 19, 2025 - Dec 19, 2025
#7-0.38%
Sep 16, 2025 - Oct 1, 2025
-8.33%
Jul 3, 2014 - Apr 8, 2015
#8-0.33%
Mar 13, 2025 - Mar 28, 2025
-5.54%
Jun 10, 2021 - Sep 2, 2021
#9-0.26%
Jul 22, 2025 - Jul 29, 2025
-5.27%
Sep 3, 2021 - Oct 20, 2021
#10-0.23%
Aug 19, 2025 - Aug 22, 2025
-4.75%
May 7, 2021 - May 21, 2021
#11-0.22%
Oct 16, 2025 - Oct 27, 2025
-4.38%
Aug 2, 2017 - Sep 13, 2017
#12-0.21%
Mar 7, 2025 - Mar 13, 2025
-3.58%
Jan 7, 2021 - Feb 4, 2021
#13-0.21%
Oct 14, 2025 - Oct 16, 2025
-3.33%
Jul 23, 2025 - Aug 12, 2025
#14-0.20%
Jun 12, 2025 - Jun 17, 2025
-3.18%
Jan 26, 2026 - Feb 6, 2026
#15-0.20%
Jul 29, 2025 - Aug 1, 2025
-2.79%
Mar 17, 2021 - Apr 9, 2021

Correlation

Correlation between DABS and GGZ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2016 - 2026)

DABS vs GGZ dividend yield comparison.

YearDABSGGZ
20262.04%1.31%
20253.81%4.60%
20240.00%5.47%
20230.00%5.46%
20220.00%5.70%
20210.00%6.54%
20200.00%4.90%
20190.00%4.73%
20160.00%1.13%

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