DBND vs ROBT
Comparison between DOUBLELINE OPPORTUNISTIC CORE BOND ETF (DBND, ETF) and FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF (ROBT, ETF).
DBND vs ROBT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DBND
$729M
Winner
ROBT
$730M
Expense Ratio
Winner
DBND
0.45%
ROBT
0.65%
Max Drawdown
Winner
DBND
13.66%
ROBT
44.61%
Sharpe Ratio
DBND
-0.13
Winner
ROBT
0.35
5Y Beta
Winner
DBND
0.02
ROBT
1.37
P/E Ratio
DBND
N/A
ROBT
-655.74
Forward P/E
DBND
N/A
ROBT
22.85
5Y Dividends CAGR
DBND
N/A
ROBT
-37.78%
P/S Ratio
DBND
N/A
ROBT
1.70
P/B Ratio
DBND
N/A
ROBT
4.46
DBND vs ROBT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DBND
-0.29%
ROBT
-1.16%
3M
DBND
-0.93%
Winner
ROBT
+6.70%
6M
DBND
-0.48%
Winner
ROBT
+1.17%
1Y
DBND
+3.13%
Winner
ROBT
+9.58%
5Y(CAGR)
Winner
DBND
+2.28%
ROBT
+0.69%
10Y(CAGR)
DBND
N/A
ROBT
+7.62%
Max(CAGR)
DBND
+2.28%
Winner
ROBT
+7.62%
DBND vs ROBT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | DBND | ROBT |
|---|---|---|
| 2026 | -0.44% | +3.65% |
| 2025 | +7.29% | +15.34% |
| 2024 | +3.42% | +2.49% |
| 2023 | +5.92% | +26.95% |
| 2022 | -5.94% | -35.40% |
| 2021 | N/A | +10.39% |
| 2020 | N/A | +44.44% |
| 2019 | N/A | +33.76% |
| 2018 | N/A | -13.97% |
DBND vs ROBT Drawdown Comparison
The maximum drawdown for DBND was -9.39%, occurring on Oct 24, 2022. Recovery took 434 trading sessions.
The maximum drawdown for ROBT was -44.47%, occurring on Oct 14, 2022. Recovery took 1329 trading sessions.
The current DBND drawdown is -2.08%. The current ROBT drawdown is -9.80%.
| Rank | DBND | ROBT |
|---|---|---|
| #1 | -9.39% Apr 5, 2022 - Dec 27, 2023 | -44.47% Feb 12, 2021 - Jun 1, 2026 |
| #2 | -4.11% Sep 16, 2024 - Apr 3, 2025 | -37.13% Feb 12, 2020 - Jul 6, 2020 |
| #3 | -3.16% Feb 1, 2024 - Jun 13, 2024 | -25.09% Sep 14, 2018 - Apr 10, 2019 |
| #4 | -2.83% Feb 27, 2026 - May 19, 2026 | -11.03% Jun 2, 2026 - Jun 24, 2026 |
| #5 | -2.27% Apr 4, 2025 - Jun 24, 2025 | -9.38% Jul 24, 2019 - Dec 13, 2019 |
| #6 | -1.75% Jun 18, 2024 - Jul 12, 2024 | -9.34% May 3, 2019 - Jul 24, 2019 |
| #7 | -1.64% Dec 27, 2023 - Feb 1, 2024 | -8.89% Sep 2, 2020 - Oct 9, 2020 |
| #8 | -1.05% Jul 17, 2024 - Jul 30, 2024 | -8.66% Mar 12, 2018 - Aug 9, 2018 |
| #9 | -1.05% Jun 30, 2025 - Aug 1, 2025 | -6.76% Oct 13, 2020 - Nov 5, 2020 |
| #10 | -0.91% Oct 28, 2025 - Nov 25, 2025 | -5.19% Jan 27, 2021 - Feb 5, 2021 |
| #11 | -0.90% Aug 2, 2024 - Aug 20, 2024 | -4.19% Jan 23, 2020 - Feb 6, 2020 |
| #12 | -0.74% Nov 26, 2025 - Dec 29, 2025 | -3.24% Feb 26, 2018 - Mar 6, 2018 |
| #13 | -0.60% Sep 16, 2025 - Oct 13, 2025 | -2.26% Jul 20, 2020 - Jul 29, 2020 |
| #14 | -0.56% Jan 14, 2026 - Feb 5, 2026 | -2.24% Aug 29, 2018 - Sep 14, 2018 |
| #15 | -0.43% Aug 13, 2025 - Aug 22, 2025 | -2.00% Aug 9, 2018 - Aug 21, 2018 |
Correlation
Correlation between DBND and ROBT is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2018 - 2026)
DBND vs ROBT dividend yield comparison.
| Year | DBND | ROBT |
|---|---|---|
| 2026 | 2.34% | 0.02% |
| 2025 | 4.78% | 0.00% |
| 2024 | 5.19% | 0.68% |
| 2023 | 4.39% | 0.23% |
| 2022 | 2.74% | 0.35% |
| 2021 | 0.00% | 0.06% |
| 2020 | 0.00% | 0.17% |
| 2019 | 0.00% | 0.42% |
| 2018 | 0.00% | 0.44% |
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