DABS vs LFGY

Comparison between DOUBLELINE ASSET-BACKED SECURITIES ETF (DABS, ETF) and YIELDMAX(R) CRYPTO INDUSTRY & TECH PORTFOLIO OPTION INCOME ETF (LFGY, ETF).

DABS vs LFGY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DABS(ETF)	LFGY(ETF)
Net Assets	$138M	$138M
Expense Ratio	0.40%	1.02%
Max Drawdown	2.16%	65.03%
Sharpe Ratio	0.68	0.20
5Y Beta	-0.02	1.67
P/E Ratio	N/A	-15.95
Forward P/E	N/A	16.86
Debt to Equity	N/A	82.00%
P/S Ratio	N/A	5.36
P/B Ratio	N/A	2.77

Net Assets

DABS

$138M

LFGY

$138M

Expense Ratio

Winner

DABS

0.40%

LFGY

1.02%

Max Drawdown

Winner

DABS

2.16%

LFGY

65.03%

Sharpe Ratio

Winner

DABS

0.68

LFGY

0.20

5Y Beta

Winner

DABS

-0.02

LFGY

1.67

P/E Ratio

DABS

N/A

LFGY

-15.95

Forward P/E

DABS

N/A

LFGY

16.86

Debt to Equity

DABS

N/A

LFGY

82.00%

P/S Ratio

DABS

N/A

LFGY

5.36

P/B Ratio

DABS

N/A

LFGY

2.77

DABS vs LFGY - Historical Returns

Returns include dividend reinvestment.

Period	DABS	LFGY
1 month	+0.31%	-3.36%
3 months	+0.42%	+20.55%
6 months	+1.50%	+6.62%
1 year	+5.30%	+5.58%
Max(CAGR)	+5.31%	+3.87%

Winner

DABS

+0.31%

LFGY

-3.36%

DABS

+0.42%

Winner

LFGY

+20.55%

DABS

+1.50%

Winner

LFGY

+6.62%

DABS

+5.30%

Winner

LFGY

+5.58%

Max(CAGR)

Winner

DABS

+5.31%

LFGY

+3.87%

DABS vs LFGY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	DABS	LFGY
2026	+1.28%	+10.15%
2025	+5.63%	-8.07%

DABS vs LFGY Drawdown Comparison

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

The maximum drawdown for LFGY was -35.83%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current DABS drawdown is -0.25%. The current LFGY drawdown is -12.26%.

Rank	DABS	LFGY
#1	-1.47% Apr 4, 2025 - May 30, 2025	-35.83% Oct 15, 2025 - Feb 5, 2026
#2	-1.29% Feb 27, 2026 - Mar 26, 2026	-34.64% Jan 24, 2025 - Jul 2, 2025
#3	-0.69% Nov 18, 2025 - Jan 7, 2026	-11.25% Jul 17, 2025 - Sep 18, 2025
#4	-0.43% Oct 27, 2025 - Nov 18, 2025	-4.08% Oct 9, 2025 - Oct 15, 2025
#5	-0.43% Jun 30, 2025 - Jul 21, 2025	-3.16% Sep 22, 2025 - Sep 29, 2025
#6	-0.42% Jun 5, 2025 - Jun 11, 2025	-2.54% Jul 3, 2025 - Jul 16, 2025
#7	-0.38% Sep 16, 2025 - Oct 1, 2025	-0.99% Oct 6, 2025 - Oct 8, 2025
#8	-0.33% Mar 13, 2025 - Mar 28, 2025	-0.70% Jan 17, 2025 - Jan 24, 2025
#9	-0.26% Jul 22, 2025 - Jul 29, 2025	-0.54% Sep 18, 2025 - Sep 22, 2025
#10	-0.23% Aug 19, 2025 - Aug 22, 2025	-0.05% Sep 29, 2025 - Oct 1, 2025
#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