DABS vs PHEQ
Comparison between DOUBLELINE ASSET-BACKED SECURITIES ETF (DABS, ETF) and PARAMETRIC HEDGED EQUITY ETF (PHEQ, ETF).
DABS vs PHEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DABS
$138M
PHEQ
$138M
Expense Ratio
DABS
0.40%
Winner
PHEQ
0.29%
Max Drawdown
Winner
DABS
2.16%
PHEQ
12.74%
Sharpe Ratio
DABS
0.68
Winner
PHEQ
1.67
5Y Beta
Winner
DABS
-0.02
PHEQ
0.53
P/E Ratio
DABS
N/A
PHEQ
28.16
Forward P/E
DABS
N/A
PHEQ
21.52
5Y EPS CAGR
DABS
N/A
PHEQ
24.91%
Debt to Equity
DABS
N/A
PHEQ
43.74%
P/S Ratio
DABS
N/A
PHEQ
3.37
P/B Ratio
DABS
N/A
PHEQ
5.39
DABS vs PHEQ - Historical Returns
Returns include dividend reinvestment.
1M
DABS
+0.31%
Winner
PHEQ
+0.76%
3M
DABS
+0.42%
Winner
PHEQ
+6.89%
6M
DABS
+1.50%
Winner
PHEQ
+5.64%
1Y
DABS
+5.30%
Winner
PHEQ
+14.75%
Max(CAGR)
DABS
+5.31%
Winner
PHEQ
+15.08%
DABS vs PHEQ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DABS | PHEQ |
|---|---|---|
| 2026 | +1.28% | +4.96% |
| 2025 | +5.63% | +11.81% |
| 2024 | N/A | +15.16% |
| 2023 | N/A | +7.19% |
DABS vs PHEQ Drawdown Comparison
The maximum drawdown for DABS was -1.47%, occurring on Apr 11, 2025. Recovery took 38 trading sessions.
The maximum drawdown for PHEQ was -12.55%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current DABS drawdown is -0.25%. The current PHEQ drawdown is -0.55%.
| Rank | DABS | PHEQ |
|---|---|---|
| #1 | -1.47% Apr 4, 2025 - May 30, 2025 | -12.55% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -1.29% Feb 27, 2026 - Mar 26, 2026 | -4.26% Jan 12, 2026 - Apr 13, 2026 |
| #3 | -0.69% Nov 18, 2025 - Jan 7, 2026 | -4.11% Jul 10, 2024 - Aug 19, 2024 |
| #4 | -0.43% Oct 27, 2025 - Nov 18, 2025 | -2.60% Oct 19, 2023 - Nov 2, 2023 |
| #5 | -0.43% Jun 30, 2025 - Jul 21, 2025 | -2.14% Nov 11, 2025 - Nov 28, 2025 |
| #6 | -0.42% Jun 5, 2025 - Jun 11, 2025 | -1.74% Mar 28, 2024 - May 6, 2024 |
| #7 | -0.38% Sep 16, 2025 - Oct 1, 2025 | -1.70% Aug 29, 2024 - Sep 12, 2024 |
| #8 | -0.33% Mar 13, 2025 - Mar 28, 2025 | -1.70% Dec 26, 2024 - Jan 17, 2025 |
| #9 | -0.26% Jul 22, 2025 - Jul 29, 2025 | -1.41% Oct 8, 2025 - Oct 20, 2025 |
| #10 | -0.23% Aug 19, 2025 - Aug 22, 2025 | -1.37% Dec 6, 2024 - Dec 24, 2024 |
| #11 | -0.22% Oct 16, 2025 - Oct 27, 2025 | -1.30% Jul 28, 2025 - Aug 12, 2025 |
| #12 | -0.21% Mar 7, 2025 - Mar 13, 2025 | -1.25% Jun 4, 2026 - Jun 10, 2026 |
| #13 | -0.21% Oct 14, 2025 - Oct 16, 2025 | -1.02% Nov 11, 2024 - Nov 22, 2024 |
| #14 | -0.20% Jun 12, 2025 - Jun 17, 2025 | -0.95% Oct 29, 2024 - Nov 6, 2024 |
| #15 | -0.20% Jul 29, 2025 - Aug 1, 2025 | -0.92% Dec 28, 2023 - Jan 9, 2024 |
Correlation
Correlation between DABS and PHEQ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2023 - 2026)
DABS vs PHEQ dividend yield comparison.
| Year | DABS | PHEQ |
|---|---|---|
| 2026 | 2.04% | 0.08% |
| 2025 | 3.81% | 1.19% |
| 2024 | 0.00% | 1.39% |
| 2023 | 0.00% | 1.73% |
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