DMBS vs ARKF
Comparison between DOUBLELINE MORTGAGE ETF (DMBS, ETF) and ARK BLOCKCHAIN & FINTECH INNOVATION ETF (ARKF, ETF).
DMBS vs ARKF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DMBS
$698M
Winner
ARKF
$701M
Expense Ratio
Winner
DMBS
0.39%
ARKF
0.75%
Max Drawdown
Winner
DMBS
9.85%
ARKF
78.63%
Sharpe Ratio
Winner
DMBS
-0.03
ARKF
-0.36
5Y Beta
Winner
DMBS
0.05
ARKF
1.69
P/E Ratio
DMBS
N/A
ARKF
-58.56
Forward P/E
DMBS
N/A
ARKF
38.42
5Y Dividends CAGR
DMBS
N/A
ARKF
-32.24%
P/S Ratio
DMBS
N/A
ARKF
3.70
P/B Ratio
DMBS
N/A
ARKF
4.74
DMBS vs ARKF - Historical Returns
Returns include dividend reinvestment.
1M
DMBS
+0.54%
Winner
ARKF
+15.23%
3M
DMBS
+0.51%
Winner
ARKF
+11.33%
6M
DMBS
-1.51%
Winner
ARKF
+21.90%
1Y
Winner
DMBS
+3.31%
ARKF
-15.15%
5Y(CAGR)
DMBS
N/A
ARKF
-3.05%
Max(CAGR)
DMBS
+3.55%
Winner
ARKF
+11.45%
DMBS vs ARKF - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | DMBS | ARKF |
|---|---|---|
| 2026 | +0.48% | -5.56% |
| 2025 | +8.59% | +27.29% |
| 2024 | +2.75% | +40.71% |
| 2023 | +1.31% | +94.64% |
| 2022 | N/A | -65.20% |
| 2021 | N/A | -17.14% |
| 2020 | N/A | +103.08% |
| 2019 | N/A | +19.04% |
DMBS vs ARKF Drawdown Comparison
The maximum drawdown for DMBS was -8.13%, occurring on Oct 25, 2023. Recovery took 175 trading sessions.
The maximum drawdown for ARKF was -78.63%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current DMBS drawdown is -1.80%. The current ARKF drawdown is -28.43%.
| Rank | DMBS | ARKF |
|---|---|---|
| #1 | -8.13% Apr 5, 2023 - Dec 14, 2023 | -78.63% Feb 16, 2021 - Dec 28, 2022 |
| #2 | -4.88% Sep 16, 2024 - Apr 3, 2025 | -35.23% Feb 20, 2020 - May 20, 2020 |
| #3 | -4.17% Dec 27, 2023 - Jul 11, 2024 | -11.13% Sep 1, 2020 - Oct 7, 2020 |
| #4 | -3.20% Feb 27, 2026 - May 19, 2026 | -10.93% Jul 24, 2019 - Nov 22, 2019 |
| #5 | -3.09% Apr 4, 2025 - Jun 26, 2025 | -9.42% May 3, 2019 - Jul 1, 2019 |
| #6 | -1.16% Jul 1, 2025 - Aug 1, 2025 | -8.16% Nov 6, 2020 - Nov 25, 2020 |
| #7 | -1.04% Aug 2, 2024 - Aug 21, 2024 | -6.52% Jan 25, 2021 - Feb 2, 2021 |
| #8 | -0.91% Sep 15, 2025 - Oct 14, 2025 | -6.24% Oct 13, 2020 - Nov 4, 2020 |
| #9 | -0.85% Oct 28, 2025 - Nov 25, 2025 | -5.28% Aug 6, 2020 - Aug 20, 2020 |
| #10 | -0.78% Nov 26, 2025 - Dec 18, 2025 | -5.16% Jun 10, 2020 - Jun 16, 2020 |
| #11 | -0.63% Jul 17, 2024 - Jul 29, 2024 | -4.57% Jul 8, 2020 - Jul 29, 2020 |
| #12 | -0.62% Jan 14, 2026 - Feb 5, 2026 | -3.82% Dec 22, 2020 - Jan 8, 2021 |
| #13 | -0.50% Dec 14, 2023 - Dec 20, 2023 | -3.22% Feb 27, 2019 - Mar 13, 2019 |
| #14 | -0.44% Aug 27, 2024 - Sep 4, 2024 | -3.06% Jan 17, 2020 - Feb 4, 2020 |
| #15 | -0.42% Aug 13, 2025 - Aug 22, 2025 | -2.75% Mar 21, 2019 - Apr 1, 2019 |
Correlation
Correlation between DMBS and ARKF is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2019 - 2026)
DMBS vs ARKF dividend yield comparison.
| Year | DMBS | ARKF |
|---|---|---|
| 2026 | 3.11% | 0.00% |
| 2025 | 4.96% | 0.09% |
| 2024 | 4.97% | 0.00% |
| 2023 | 2.82% | 0.00% |
| 2020 | 0.00% | 0.37% |
| 2019 | 0.00% | 1.25% |
Select Stocks to Compare
Popular: DMBS vs SPYARKF vs SPY
More Comparisons
Compare with similar stocks