DBND vs EWX

Comparison between DOUBLELINE OPPORTUNISTIC CORE BOND ETF (DBND, ETF) and STATE STREET(R) SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF (EWX, ETF).

DBND vs EWX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBND(ETF)	EWX(ETF)
Net Assets	$720M	$717M
Expense Ratio	0.45%	0.65%
Max Drawdown	13.66%	63.90%
Sharpe Ratio	0.06	1.17
5Y Beta	0.02	0.62
5Y Dividends CAGR	N/A	9.64%

Net Assets

Winner

DBND

$720M

EWX

$717M

Expense Ratio

Winner

DBND

0.45%

EWX

0.65%

Max Drawdown

Winner

DBND

13.66%

EWX

63.90%

Sharpe Ratio

DBND

0.06

Winner

EWX

1.17

5Y Beta

Winner

DBND

0.02

EWX

0.62

5Y Dividends CAGR

DBND

N/A

EWX

9.64%

DBND vs EWX - Historical Returns

Returns include dividend reinvestment.

Period	DBND	EWX
1 month	-0.44%	-2.83%
3 months	-1.32%	+8.73%
6 months	-0.18%	+11.52%
1 year	+3.99%	+22.06%
5 years(CAGR)	+2.32%	+6.30%
10 years(CAGR)	N/A	+9.26%
Max(CAGR)	+2.32%	+4.43%

Winner

DBND

-0.44%

EWX

-2.83%

DBND

-1.32%

Winner

EWX

+8.73%

DBND

-0.18%

Winner

EWX

+11.52%

DBND

+3.99%

Winner

EWX

+22.06%

5Y(CAGR)

DBND

+2.32%

Winner

EWX

+6.30%

10Y(CAGR)

DBND

N/A

EWX

+9.26%

Max(CAGR)

DBND

+2.32%

Winner

EWX

+4.43%

DBND vs EWX - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	DBND	EWX
2026	-0.56%	+8.50%
2025	+7.29%	+16.17%
2024	+3.42%	+7.64%
2023	+5.92%	+17.12%
2022	-5.94%	-15.32%
2021	N/A	+16.66%
2020	N/A	+13.04%
2019	N/A	+14.58%
2018	N/A	-19.74%
2017	N/A	+32.53%
2016	N/A	+10.04%
2015	N/A	-11.76%
2014	N/A	+0.87%
2013	N/A	+0.15%
2012	N/A	+23.85%
2011	N/A	-30.79%
2010	N/A	+19.60%
2009	N/A	+92.49%
2008	N/A	-53.20%

DBND vs EWX Drawdown Comparison

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

The maximum drawdown for EWX was -63.90%, occurring on Nov 20, 2008. Recovery took 583 trading sessions.

The current DBND drawdown is -2.21%. The current EWX drawdown is -5.11%.

Rank	DBND	EWX
#1	-9.39% Apr 5, 2022 - Dec 27, 2023	-63.90% May 19, 2008 - Sep 13, 2010
#2	-4.11% Sep 16, 2024 - Apr 3, 2025	-42.99% Jan 26, 2018 - Dec 28, 2020
#3	-3.16% Feb 1, 2024 - Jun 13, 2024	-34.12% Jan 5, 2011 - Sep 5, 2014
#4	-2.83% Feb 27, 2026 - May 19, 2026	-31.87% Sep 5, 2014 - Jul 14, 2017
#5	-2.27% Apr 4, 2025 - Jun 24, 2025	-24.67% Jul 12, 2021 - Apr 9, 2024
#6	-1.75% Jun 18, 2024 - Jul 12, 2024	-21.36% Oct 7, 2024 - Jul 3, 2025
#7	-1.64% Dec 27, 2023 - Feb 1, 2024	-9.20% Jul 12, 2024 - Sep 24, 2024
#8	-1.05% Jul 17, 2024 - Jul 30, 2024	-7.98% Feb 25, 2026 - Apr 13, 2026
#9	-1.05% Jun 30, 2025 - Aug 1, 2025	-6.48% Nov 4, 2010 - Jan 3, 2011
#10	-0.91% Oct 28, 2025 - Nov 25, 2025	-5.85% Apr 28, 2021 - May 28, 2021
#11	-0.90% Aug 2, 2024 - Aug 20, 2024	-5.11% May 26, 2026 - Jun 5, 2026
#12	-0.74% Nov 26, 2025 - Dec 29, 2025	-4.99% Sep 17, 2025 - Jan 9, 2026
#13	-0.60% Sep 16, 2025 - Oct 13, 2025	-4.85% Apr 9, 2024 - May 2, 2024
#14	-0.56% Jan 14, 2026 - Feb 5, 2026	-4.38% May 11, 2026 - May 26, 2026
#15	-0.43% Aug 13, 2025 - Aug 22, 2025	-3.93% May 20, 2024 - Jul 3, 2024

Correlation

Correlation between DBND and EWX is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2008 - 2026)

DBND vs EWX dividend yield comparison.

Year	DBND	EWX
2026	1.93%	0.00%
2025	4.78%	2.91%
2024	5.19%	2.90%
2023	4.39%	2.32%
2022	2.74%	3.00%
2021	0.00%	2.77%
2020	0.00%	2.24%
2019	0.00%	2.73%
2018	0.00%	3.26%
2017	0.00%	2.30%
2016	0.00%	2.46%
2015	0.00%	3.04%
2014	0.00%	2.74%
2013	0.00%	2.33%
2012	0.00%	2.27%
2011	0.00%	5.58%
2010	0.00%	3.03%
2009	0.00%	1.79%
2008	0.00%	0.85%