DBND vs BBSC

Comparison between DOUBLELINE OPPORTUNISTIC CORE BOND ETF (DBND, ETF) and JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF (BBSC, ETF).

DBND vs BBSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBND(ETF)	BBSC(ETF)
Net Assets	$731M	$733M
Expense Ratio	0.45%	0.09%
Max Drawdown	13.66%	32.05%
Sharpe Ratio	0.22	1.53
5Y Beta	0.02	1.13
P/E Ratio	N/A	353.74
Forward P/E	N/A	16.28
5Y Dividends CAGR	N/A	50.64%
5Y EPS CAGR	N/A	12.01%
Debt to Equity	N/A	2.51%
P/S Ratio	N/A	1.52
P/B Ratio	N/A	2.51

Net Assets

DBND

$731M

Winner

BBSC

$733M

Expense Ratio

DBND

0.45%

Winner

BBSC

0.09%

Max Drawdown

Winner

DBND

13.66%

BBSC

32.05%

Sharpe Ratio

DBND

0.22

Winner

BBSC

1.53

5Y Beta

Winner

DBND

0.02

BBSC

1.13

P/E Ratio

DBND

N/A

BBSC

353.74

Forward P/E

DBND

N/A

BBSC

16.28

5Y Dividends CAGR

DBND

N/A

BBSC

50.64%

5Y EPS CAGR

DBND

N/A

BBSC

12.01%

Debt to Equity

DBND

N/A

BBSC

2.51%

P/S Ratio

DBND

N/A

BBSC

1.52

P/B Ratio

DBND

N/A

BBSC

2.51

DBND vs BBSC - Historical Returns

Returns include dividend reinvestment.

Period	DBND	BBSC
1 month	+0.89%	+6.68%
3 months	+0.11%	+18.59%
6 months	+0.43%	+17.33%
1 year	+4.72%	+39.52%
5 years(CAGR)	+2.46%	+6.99%
Max(CAGR)	+2.46%	+11.63%

DBND

+0.89%

Winner

BBSC

+6.68%

DBND

+0.11%

Winner

BBSC

+18.59%

DBND

+0.43%

Winner

BBSC

+17.33%

DBND

+4.72%

Winner

BBSC

+39.52%

5Y(CAGR)

DBND

+2.46%

Winner

BBSC

+6.99%

Max(CAGR)

DBND

+2.46%

Winner

BBSC

+11.63%

DBND vs BBSC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	DBND	BBSC
2026	+0.07%	+18.46%
2025	+7.29%	+10.26%
2024	+3.42%	+13.41%
2023	+5.92%	+20.66%
2022	-5.94%	-20.61%
2021	N/A	+16.94%
2020	N/A	+11.94%

DBND vs BBSC Drawdown Comparison

The maximum drawdown for DBND was -9.39%, occurring on Oct 24, 2022. Recovery took 434 trading sessions.

The maximum drawdown for BBSC was -30.97%, occurring on Jun 16, 2022. Recovery took 738 trading sessions.

The current DBND drawdown is -1.58%.

Rank	DBND	BBSC
#1	-9.39% Apr 5, 2022 - Dec 27, 2023	-30.97% Nov 8, 2021 - Oct 16, 2024
#2	-4.11% Sep 16, 2024 - Apr 3, 2025	-29.32% Nov 25, 2024 - Sep 18, 2025
#3	-3.16% Feb 1, 2024 - Jun 13, 2024	-9.54% Jan 22, 2026 - Apr 14, 2026
#4	-2.83% Feb 27, 2026 - May 19, 2026	-9.52% Oct 27, 2025 - Dec 10, 2025
#5	-2.27% Apr 4, 2025 - Jun 24, 2025	-9.14% Mar 15, 2021 - Jun 8, 2021
#6	-1.75% Jun 18, 2024 - Jul 12, 2024	-8.90% Jun 25, 2021 - Oct 25, 2021
#7	-1.64% Dec 27, 2023 - Feb 1, 2024	-6.90% Feb 9, 2021 - Mar 11, 2021
#8	-1.05% Jul 17, 2024 - Jul 30, 2024	-5.31% Nov 11, 2024 - Nov 25, 2024
#9	-1.05% Jun 30, 2025 - Aug 1, 2025	-4.36% Dec 11, 2025 - Jan 8, 2026
#10	-0.91% Oct 28, 2025 - Nov 25, 2025	-4.26% May 6, 2026 - May 26, 2026
#11	-0.90% Aug 2, 2024 - Aug 20, 2024	-4.15% Jun 8, 2021 - Jun 25, 2021
#12	-0.74% Nov 26, 2025 - Dec 29, 2025	-3.93% Oct 6, 2025 - Oct 14, 2025
#13	-0.60% Sep 16, 2025 - Oct 13, 2025	-3.54% Oct 16, 2024 - Nov 6, 2024
#14	-0.56% Jan 14, 2026 - Feb 5, 2026	-3.32% Jan 22, 2021 - Feb 3, 2021
#15	-0.43% Aug 13, 2025 - Aug 22, 2025	-2.81% Dec 23, 2020 - Jan 6, 2021