DBND vs ULTY
Comparison between DOUBLELINE OPPORTUNISTIC CORE BOND ETF (DBND, ETF) and YIELDMAX(R) ULTRA OPTION INCOME STRATEGY ETF (ULTY, ETF).
DBND vs ULTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DBND
$744M
ULTY
$741M
Expense Ratio
Winner
DBND
0.45%
ULTY
1.30%
Max Drawdown
Winner
DBND
13.66%
ULTY
87.36%
Sharpe Ratio
DBND
-0.49
Winner
ULTY
-0.20
5Y Beta
Winner
DBND
0.02
ULTY
1.20
P/E Ratio
DBND
N/A
ULTY
-8.74
Forward P/E
DBND
N/A
ULTY
22.33
Debt to Equity
DBND
N/A
ULTY
66.52%
P/S Ratio
DBND
N/A
ULTY
6.56
P/B Ratio
DBND
N/A
ULTY
4.03
DBND vs ULTY - Historical Returns
Returns include dividend reinvestment.
1M
DBND
+0.16%
Winner
ULTY
+1.89%
3M
Winner
DBND
+0.33%
ULTY
-0.07%
6M
DBND
-1.52%
Winner
ULTY
+5.45%
1Y
Winner
DBND
+2.36%
ULTY
-2.59%
5Y(CAGR)
DBND
+2.27%
ULTY
N/A
Max(CAGR)
DBND
+2.27%
Winner
ULTY
+3.57%
DBND vs ULTY - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DBND | ULTY |
|---|---|---|
| 2026 | -0.28% | +7.90% |
| 2025 | +7.29% | -1.24% |
| 2024 | +3.42% | +1.00% |
| 2023 | +5.92% | N/A |
| 2022 | -5.94% | N/A |
DBND vs ULTY Drawdown Comparison
The maximum drawdown for DBND was -9.39%, occurring on Oct 24, 2022. Recovery took 434 trading sessions.
The maximum drawdown for ULTY was -26.53%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current DBND drawdown is -1.93%. The current ULTY drawdown is -10.99%.
| Rank | DBND | ULTY |
|---|---|---|
| #1 | -9.39% Apr 5, 2022 - Dec 27, 2023 | -26.53% Feb 18, 2025 - Jun 24, 2025 |
| #2 | -4.11% Sep 16, 2024 - Apr 3, 2025 | -24.14% Oct 9, 2025 - Mar 30, 2026 |
| #3 | -3.16% Feb 1, 2024 - Jun 13, 2024 | -20.51% Mar 4, 2024 - Nov 11, 2024 |
| #4 | -2.83% Feb 27, 2026 - May 19, 2026 | -6.51% Dec 6, 2024 - Feb 18, 2025 |
| #5 | -2.27% Apr 4, 2025 - Jun 24, 2025 | -5.03% Jul 18, 2025 - Sep 15, 2025 |
| #6 | -1.75% Jun 18, 2024 - Jul 12, 2024 | -3.47% Nov 11, 2024 - Nov 22, 2024 |
| #7 | -1.64% Dec 27, 2023 - Feb 1, 2024 | -2.61% Sep 19, 2025 - Oct 6, 2025 |
| #8 | -1.05% Jul 17, 2024 - Jul 30, 2024 | -1.75% Jun 30, 2025 - Jul 2, 2025 |
| #9 | -1.05% Jun 30, 2025 - Aug 1, 2025 | -0.80% Jun 26, 2025 - Jun 30, 2025 |
| #10 | -0.91% Oct 28, 2025 - Nov 25, 2025 | -0.80% Jul 3, 2025 - Jul 9, 2025 |
| #11 | -0.90% Aug 2, 2024 - Aug 20, 2024 | -0.70% Nov 25, 2024 - Nov 29, 2024 |
| #12 | -0.74% Nov 26, 2025 - Dec 29, 2025 | -0.54% Oct 6, 2025 - Oct 8, 2025 |
| #13 | -0.60% Sep 16, 2025 - Oct 13, 2025 | -0.32% Jul 10, 2025 - Jul 14, 2025 |
| #14 | -0.56% Jan 14, 2026 - Feb 5, 2026 | -0.32% Jun 24, 2025 - Jun 26, 2025 |
| #15 | -0.43% Aug 13, 2025 - Aug 22, 2025 | -0.20% Nov 29, 2024 - Dec 4, 2024 |
Correlation
Correlation between DBND and ULTY is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2022 - 2026)
DBND vs ULTY dividend yield comparison.
| Year | DBND | ULTY |
|---|---|---|
| 2026 | 2.79% | 49.86% |
| 2025 | 4.78% | 142.99% |
| 2024 | 5.19% | 111.70% |
| 2023 | 4.39% | 0.00% |
| 2022 | 2.74% | 0.00% |
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