DBND vs EQL
Comparison between DOUBLELINE OPPORTUNISTIC CORE BOND ETF (DBND, ETF) and ALPS EQUAL SECTOR WEIGHT ETF (EQL, ETF).
DBND vs EQL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DBND
$744M
Winner
EQL
$745M
Expense Ratio
DBND
0.45%
Winner
EQL
0.19%
Max Drawdown
Winner
DBND
13.66%
EQL
36.36%
Sharpe Ratio
DBND
-0.49
Winner
EQL
1.43
5Y Beta
Winner
DBND
0.02
EQL
0.68
P/E Ratio
DBND
N/A
EQL
24.14
Forward P/E
DBND
N/A
EQL
20.42
5Y Dividends CAGR
DBND
N/A
EQL
8.44%
5Y EPS CAGR
DBND
N/A
EQL
19.75%
Debt to Equity
DBND
N/A
EQL
42.06%
P/S Ratio
DBND
N/A
EQL
2.74
P/B Ratio
DBND
N/A
EQL
3.89
DBND vs EQL - Historical Returns
Returns include dividend reinvestment.
1M
DBND
+0.16%
Winner
EQL
+2.81%
3M
DBND
+0.33%
Winner
EQL
+4.05%
6M
DBND
-1.52%
Winner
EQL
+6.04%
1Y
DBND
+2.36%
Winner
EQL
+18.59%
5Y(CAGR)
DBND
+2.27%
Winner
EQL
+10.98%
10Y(CAGR)
DBND
N/A
EQL
+12.52%
Max(CAGR)
DBND
+2.27%
Winner
EQL
+13.71%
DBND vs EQL - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | DBND | EQL |
|---|---|---|
| 2026 | -0.28% | +12.74% |
| 2025 | +7.29% | +13.32% |
| 2024 | +3.42% | +16.33% |
| 2023 | +5.92% | +17.25% |
| 2022 | -5.94% | -10.83% |
| 2021 | N/A | +31.31% |
| 2020 | N/A | +10.55% |
| 2019 | N/A | +27.93% |
| 2018 | N/A | -6.48% |
| 2017 | N/A | +17.71% |
| 2016 | N/A | +14.59% |
| 2015 | N/A | -1.15% |
| 2014 | N/A | +14.14% |
| 2013 | N/A | +27.40% |
| 2012 | N/A | +12.86% |
| 2011 | N/A | +1.53% |
| 2010 | N/A | +13.63% |
| 2009 | N/A | +28.94% |
DBND vs EQL Drawdown Comparison
The maximum drawdown for DBND was -9.39%, occurring on Oct 24, 2022. Recovery took 434 trading sessions.
The maximum drawdown for EQL was -35.65%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The current DBND drawdown is -1.93%. The current EQL drawdown is -0.34%.
| Rank | DBND | EQL |
|---|---|---|
| #1 | -9.39% Apr 5, 2022 - Dec 27, 2023 | -35.65% Feb 19, 2020 - Sep 2, 2020 |
| #2 | -4.11% Sep 16, 2024 - Apr 3, 2025 | -19.23% Mar 29, 2022 - Jul 25, 2023 |
| #3 | -3.16% Feb 1, 2024 - Jun 13, 2024 | -18.66% Jul 7, 2011 - Feb 7, 2012 |
| #4 | -2.83% Feb 27, 2026 - May 19, 2026 | -17.43% Sep 21, 2018 - Apr 2, 2019 |
| #5 | -2.27% Apr 4, 2025 - Jun 24, 2025 | -15.34% Apr 23, 2010 - Nov 4, 2010 |
| #6 | -1.75% Jun 18, 2024 - Jul 12, 2024 | -15.08% Nov 29, 2024 - Jun 30, 2025 |
| #7 | -1.64% Dec 27, 2023 - Feb 1, 2024 | -13.01% May 21, 2015 - Apr 19, 2016 |
| #8 | -1.05% Jul 17, 2024 - Jul 30, 2024 | -10.32% Jul 31, 2023 - Dec 13, 2023 |
| #9 | -1.05% Jun 30, 2025 - Aug 1, 2025 | -9.49% Jan 26, 2018 - Aug 20, 2018 |
| #10 | -0.91% Oct 28, 2025 - Nov 25, 2025 | -9.02% Apr 2, 2012 - Aug 8, 2012 |
| #11 | -0.90% Aug 2, 2024 - Aug 20, 2024 | -8.66% Jan 4, 2022 - Mar 29, 2022 |
| #12 | -0.74% Nov 26, 2025 - Dec 29, 2025 | -8.32% Jan 19, 2010 - Mar 16, 2010 |
| #13 | -0.60% Sep 16, 2025 - Oct 13, 2025 | -8.22% Sep 2, 2020 - Nov 9, 2020 |
| #14 | -0.56% Jan 14, 2026 - Feb 5, 2026 | -6.99% Oct 18, 2012 - Jan 2, 2013 |
| #15 | -0.43% Aug 13, 2025 - Aug 22, 2025 | -6.90% Sep 19, 2014 - Oct 31, 2014 |
Correlation
Correlation between DBND and EQL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2009 - 2026)
DBND vs EQL dividend yield comparison.
| Year | DBND | EQL |
|---|---|---|
| 2026 | 2.79% | 0.48% |
| 2025 | 4.78% | 1.73% |
| 2024 | 5.19% | 1.78% |
| 2023 | 4.39% | 1.96% |
| 2022 | 2.74% | 2.14% |
| 2021 | 0.00% | 1.69% |
| 2020 | 0.00% | 2.29% |
| 2019 | 0.00% | 1.95% |
| 2018 | 0.00% | 2.39% |
| 2017 | 0.00% | 1.97% |
| 2016 | 0.00% | 2.89% |
| 2015 | 0.00% | 2.07% |
| 2014 | 0.00% | 1.68% |
| 2013 | 0.00% | 1.55% |
| 2012 | 0.00% | 2.09% |
| 2011 | 0.00% | 1.87% |
| 2010 | 0.00% | 1.72% |
| 2009 | 0.00% | 1.00% |
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