DBL vs ADME

Comparison between DoubleLine Opportunistic Credit Fund (DBL, ETF) and APTUS DRAWDOWN MANAGED EQUITY ETF (ADME, ETF).

5-Year PerformanceADME has outperformed DBL, delivering a return of +7.1% compared to +1.6%

DBL vs ADME - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBL(ETF)	ADME(ETF)
Net Assets	$290M	$290M
Expense Ratio	N/A	0.79%
Max Drawdown	50.83%	28.73%
Sharpe Ratio	-0.33	0.99
5Y Beta	0.16	0.76
P/E Ratio	N/A	29.30
Forward P/E	N/A	21.56
PEG Ratio	N/A	0.42
5Y Dividends CAGR	-4.68%	11.13%
5Y EPS CAGR	N/A	25.92%
Debt to Equity	N/A	5.01%
P/S Ratio	N/A	4.36
P/B Ratio	N/A	6.04

Net Assets

DBL

$290M

Winner

ADME

$290M

Expense Ratio

DBL

N/A

ADME

0.79%

Max Drawdown

DBL

50.83%

Winner

ADME

28.73%

Sharpe Ratio

DBL

-0.33

Winner

ADME

0.99

5Y Beta

Winner

DBL

0.16

ADME

0.76

P/E Ratio

DBL

N/A

ADME

29.30

Forward P/E

DBL

N/A

ADME

21.56

PEG Ratio

DBL

N/A

ADME

0.42

5Y Dividends CAGR

DBL

-4.68%

Winner

ADME

11.13%

5Y EPS CAGR

DBL

N/A

ADME

25.92%

Debt to Equity

DBL

N/A

ADME

5.01%

P/S Ratio

DBL

N/A

ADME

4.36

P/B Ratio

DBL

N/A

ADME

6.04

DBL vs ADME - Historical Returns

Returns include dividend reinvestment.

Period	DBL	ADME
1 month	-1.40%	-0.17%
3 months	-0.51%	+4.98%
6 months	-3.06%	+7.90%
1 year	+1.49%	+14.70%
5 years(CAGR)	+1.63%	+7.10%
10 years(CAGR)	+1.71%	+8.54%
Max(CAGR)	+4.42%	+8.77%

DBL

-1.40%

Winner

ADME

-0.17%

DBL

-0.51%

Winner

ADME

+4.98%

DBL

-3.06%

Winner

ADME

+7.90%

DBL

+1.49%

Winner

ADME

+14.70%

5Y(CAGR)

DBL

+1.63%

Winner

ADME

+7.10%

10Y(CAGR)

DBL

+1.71%

Winner

ADME

+8.54%

Max(CAGR)

DBL

+4.42%

Winner

ADME

+8.77%

DBL vs ADME - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	DBL	ADME
2026	-2.77%	+8.50%
2025	+7.08%	+10.41%
2024	+10.67%	+22.67%
2023	+12.59%	+15.72%
2022	-14.98%	-21.79%
2021	+5.85%	+21.95%
2020	+4.27%	+18.23%
2019	+15.02%	+9.15%
2018	-6.48%	-6.62%
2017	+4.42%	+17.13%
2016	-2.09%	+3.40%
2015	+12.98%	N/A
2014	+22.63%	N/A
2013	-10.37%	N/A
2012	+12.82%	N/A

DBL vs ADME Drawdown Comparison

The maximum drawdown for DBL was -26.44%, occurring on Mar 18, 2020. Recovery took 238 trading sessions.

The maximum drawdown for ADME was -27.49%, occurring on Mar 23, 2020. Recovery took 572 trading sessions.

The current DBL drawdown is -3.95%. The current ADME drawdown is -1.97%.

Rank	DBL	ADME
#1	-26.44% Jan 22, 2020 - Dec 30, 2020	-27.49% Oct 1, 2018 - Jan 8, 2021
#2	-24.54% Oct 14, 2021 - Aug 2, 2024	-23.43% Dec 29, 2021 - Jun 5, 2024
#3	-21.29% May 10, 2013 - Nov 25, 2014	-15.67% Jan 23, 2025 - Jul 3, 2025
#4	-19.89% Jul 3, 2017 - Jan 22, 2020	-9.66% Jan 26, 2018 - May 9, 2018
#5	-15.86% Sep 8, 2016 - Jul 3, 2017	-9.37% Jul 11, 2016 - Dec 8, 2016
#6	-10.90% Feb 3, 2015 - Oct 7, 2015	-7.49% Feb 25, 2026 - Apr 15, 2026
#7	-6.67% May 12, 2016 - Jun 7, 2016	-7.47% Jun 20, 2018 - Aug 28, 2018
#8	-5.96% Nov 5, 2015 - Dec 7, 2015	-6.93% Mar 1, 2017 - May 25, 2017
#9	-5.72% Oct 22, 2025 - Mar 30, 2026	-6.04% Jul 16, 2024 - Aug 21, 2024
#10	-4.78% Feb 21, 2012 - Apr 26, 2012	-5.51% Feb 12, 2021 - Apr 5, 2021
#11	-4.76% Sep 18, 2024 - Jan 15, 2025	-5.49% Sep 2, 2021 - Oct 25, 2021
#12	-4.69% Oct 4, 2012 - Dec 12, 2012	-4.93% Jul 21, 2017 - Sep 29, 2017
#13	-3.97% Apr 26, 2012 - Jun 4, 2012	-4.49% Oct 28, 2025 - Feb 25, 2026
#14	-3.94% Dec 17, 2015 - Feb 5, 2016	-4.34% Jun 2, 2026 - Jun 10, 2026
#15	-3.82% Jun 27, 2016 - Jul 22, 2016	-4.09% Dec 6, 2024 - Jan 23, 2025

Correlation

Correlation between DBL and ADME is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2012 - 2026)

DBL vs ADME dividend yield comparison.

Year	DBL	ADME
2026	5.49%	0.22%
2025	8.66%	0.38%
2024	8.52%	0.47%
2023	8.60%	0.78%
2022	8.89%	0.73%
2021	7.17%	0.26%
2020	8.69%	0.41%
2019	6.83%	0.70%
2018	10.27%	0.86%
2017	9.03%	0.32%
2016	8.68%	0.69%
2015	9.35%	0.00%
2014	10.14%	0.00%
2013	8.98%	0.00%
2012	7.34%	0.00%