DBND vs PTF

Comparison between DOUBLELINE OPPORTUNISTIC CORE BOND ETF (DBND, ETF) and INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF (PTF, ETF).

DBND vs PTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBND(ETF)	PTF(ETF)
Net Assets	$731M	$729M
Expense Ratio	0.45%	0.60%
Max Drawdown	13.66%	55.38%
Sharpe Ratio	0.22	1.78
5Y Beta	0.02	1.77
P/E Ratio	N/A	80.59
Forward P/E	N/A	28.03
PEG Ratio	N/A	0.39
5Y EPS CAGR	N/A	20.99%
Debt to Equity	N/A	43.36%
P/S Ratio	N/A	7.82
P/B Ratio	N/A	7.99

Net Assets

Winner

DBND

$731M

PTF

$729M

Expense Ratio

Winner

DBND

0.45%

PTF

0.60%

Max Drawdown

Winner

DBND

13.66%

PTF

55.38%

Sharpe Ratio

DBND

0.22

Winner

PTF

1.78

5Y Beta

Winner

DBND

0.02

PTF

1.77

P/E Ratio

DBND

N/A

PTF

80.59

Forward P/E

DBND

N/A

PTF

28.03

PEG Ratio

DBND

N/A

PTF

0.39

5Y EPS CAGR

DBND

N/A

PTF

20.99%

Debt to Equity

DBND

N/A

PTF

43.36%

P/S Ratio

DBND

N/A

PTF

7.82

P/B Ratio

DBND

N/A

PTF

7.99

DBND vs PTF - Historical Returns

Returns include dividend reinvestment.

Period	DBND	PTF
1 month	+0.89%	+13.74%
3 months	+0.11%	+51.76%
6 months	+0.43%	+80.73%
1 year	+4.72%	+105.41%
5 years(CAGR)	+2.46%	+23.28%
10 years(CAGR)	N/A	+26.99%
Max(CAGR)	+2.46%	+15.28%

DBND

+0.89%

Winner

PTF

+13.74%

DBND

+0.11%

Winner

PTF

+51.76%

DBND

+0.43%

Winner

PTF

+80.73%

DBND

+4.72%

Winner

PTF

+105.41%

5Y(CAGR)

DBND

+2.46%

Winner

PTF

+23.28%

10Y(CAGR)

DBND

N/A

PTF

+26.99%

Max(CAGR)

DBND

+2.46%

Winner

PTF

+15.28%

DBND vs PTF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DBND	PTF
2026	+0.07%	+72.13%
2025	+7.29%	+2.12%
2024	+3.42%	+48.11%
2023	+5.92%	+34.54%
2022	-5.94%	-31.99%
2021	N/A	+19.87%
2020	N/A	+78.73%
2019	N/A	+47.91%
2018	N/A	-0.12%
2017	N/A	+32.04%
2016	N/A	+3.61%
2015	N/A	+5.08%
2014	N/A	+10.09%
2013	N/A	+31.92%
2012	N/A	+12.94%
2011	N/A	-10.43%
2010	N/A	+10.47%
2009	N/A	+38.89%
2008	N/A	-39.50%
2007	N/A	+5.42%
2006	N/A	+1.57%

DBND vs PTF Drawdown Comparison

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

The maximum drawdown for PTF was -55.38%, occurring on Nov 20, 2008. Recovery took 1459 trading sessions.

The current DBND drawdown is -1.58%.

Rank	DBND	PTF
#1	-9.39% Apr 5, 2022 - Dec 27, 2023	-55.38% Jul 19, 2007 - May 6, 2013
#2	-4.11% Sep 16, 2024 - Apr 3, 2025	-44.88% Nov 19, 2021 - Jun 17, 2024
#3	-3.16% Feb 1, 2024 - Jun 13, 2024	-36.11% Dec 6, 2024 - Oct 6, 2025
#4	-2.83% Feb 27, 2026 - May 19, 2026	-34.61% Feb 19, 2020 - May 29, 2020
#5	-2.27% Apr 4, 2025 - Jun 24, 2025	-29.56% Sep 4, 2018 - Mar 21, 2019
#6	-1.75% Jun 18, 2024 - Jul 12, 2024	-29.47% Jun 18, 2015 - Mar 1, 2017
#7	-1.64% Dec 27, 2023 - Feb 1, 2024	-29.10% Feb 12, 2021 - Nov 4, 2021
#8	-1.05% Jul 17, 2024 - Jul 30, 2024	-18.35% Jul 16, 2024 - Oct 9, 2024
#9	-1.05% Jun 30, 2025 - Aug 1, 2025	-17.99% Oct 29, 2025 - Dec 11, 2025
#10	-0.91% Oct 28, 2025 - Nov 25, 2025	-17.33% Mar 4, 2014 - Nov 24, 2014
#11	-0.90% Aug 2, 2024 - Aug 20, 2024	-17.21% Aug 21, 2019 - Jan 13, 2020
#12	-0.74% Nov 26, 2025 - Dec 29, 2025	-14.86% Feb 25, 2026 - Apr 8, 2026
#13	-0.60% Sep 16, 2025 - Oct 13, 2025	-13.17% Sep 1, 2020 - Oct 7, 2020
#14	-0.56% Jan 14, 2026 - Feb 5, 2026	-12.63% Dec 11, 2025 - Jan 13, 2026
#15	-0.43% Aug 13, 2025 - Aug 22, 2025	-12.06% Jun 3, 2026 - Jun 15, 2026

Correlation

Correlation between DBND and PTF is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2010 - 2026)

DBND vs PTF dividend yield comparison.

Year	DBND	PTF
2026	1.92%	0.00%
2025	4.78%	0.21%
2024	5.19%	0.00%
2023	4.39%	0.07%
2022	2.74%	0.00%
2018	0.00%	0.08%
2017	0.00%	0.04%
2016	0.00%	0.26%
2014	0.00%	0.68%
2013	0.00%	0.17%
2012	0.00%	0.76%
2010	0.00%	0.05%