DMBS vs BBSC
Comparison between DOUBLELINE MORTGAGE ETF (DMBS, ETF) and JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF (BBSC, ETF).
DMBS vs BBSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DMBS
$698M
BBSC
$696M
Expense Ratio
DMBS
0.39%
Winner
BBSC
0.09%
Max Drawdown
Winner
DMBS
9.85%
BBSC
32.05%
Sharpe Ratio
DMBS
-0.03
Winner
BBSC
1.39
5Y Beta
Winner
DMBS
0.05
BBSC
1.11
P/E Ratio
DMBS
N/A
BBSC
71.88
Forward P/E
DMBS
N/A
BBSC
17.62
5Y Dividends CAGR
DMBS
N/A
BBSC
33.43%
5Y EPS CAGR
DMBS
N/A
BBSC
18.83%
Debt to Equity
DMBS
N/A
BBSC
22.00%
P/S Ratio
DMBS
N/A
BBSC
1.48
P/B Ratio
DMBS
N/A
BBSC
2.44
DMBS vs BBSC - Historical Returns
Returns include dividend reinvestment.
1M
DMBS
+0.54%
Winner
BBSC
+2.19%
3M
DMBS
+0.51%
Winner
BBSC
+6.88%
6M
DMBS
-1.51%
Winner
BBSC
+15.83%
1Y
DMBS
+3.31%
Winner
BBSC
+28.38%
5Y(CAGR)
DMBS
N/A
BBSC
+8.25%
Max(CAGR)
DMBS
+3.55%
Winner
BBSC
+11.74%
DMBS vs BBSC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DMBS | BBSC |
|---|---|---|
| 2026 | +0.48% | +21.71% |
| 2025 | +8.59% | +10.26% |
| 2024 | +2.75% | +13.41% |
| 2023 | +1.31% | +20.66% |
| 2022 | N/A | -20.61% |
| 2021 | N/A | +16.94% |
| 2020 | N/A | +11.94% |
DMBS vs BBSC Drawdown Comparison
The maximum drawdown for DMBS was -8.13%, occurring on Oct 25, 2023. Recovery took 175 trading sessions.
The maximum drawdown for BBSC was -30.97%, occurring on Jun 16, 2022. Recovery took 738 trading sessions.
The current DMBS drawdown is -1.80%. The current BBSC drawdown is -2.57%.
| Rank | DMBS | BBSC |
|---|---|---|
| #1 | -8.13% Apr 5, 2023 - Dec 14, 2023 | -30.97% Nov 8, 2021 - Oct 16, 2024 |
| #2 | -4.88% Sep 16, 2024 - Apr 3, 2025 | -29.32% Nov 25, 2024 - Sep 18, 2025 |
| #3 | -4.17% Dec 27, 2023 - Jul 11, 2024 | -9.54% Jan 22, 2026 - Apr 14, 2026 |
| #4 | -3.20% Feb 27, 2026 - May 19, 2026 | -9.52% Oct 27, 2025 - Dec 10, 2025 |
| #5 | -3.09% Apr 4, 2025 - Jun 26, 2025 | -9.14% Mar 15, 2021 - Jun 8, 2021 |
| #6 | -1.16% Jul 1, 2025 - Aug 1, 2025 | -8.90% Jun 25, 2021 - Oct 25, 2021 |
| #7 | -1.04% Aug 2, 2024 - Aug 21, 2024 | -6.90% Feb 9, 2021 - Mar 11, 2021 |
| #8 | -0.91% Sep 15, 2025 - Oct 14, 2025 | -5.31% Nov 11, 2024 - Nov 25, 2024 |
| #9 | -0.85% Oct 28, 2025 - Nov 25, 2025 | -4.36% Dec 11, 2025 - Jan 8, 2026 |
| #10 | -0.78% Nov 26, 2025 - Dec 18, 2025 | -4.26% May 6, 2026 - May 26, 2026 |
| #11 | -0.63% Jul 17, 2024 - Jul 29, 2024 | -4.15% Jun 8, 2021 - Jun 25, 2021 |
| #12 | -0.62% Jan 14, 2026 - Feb 5, 2026 | -3.93% Oct 6, 2025 - Oct 14, 2025 |
| #13 | -0.50% Dec 14, 2023 - Dec 20, 2023 | -3.61% Jun 30, 2026 - Aug 4, 2026 |
| #14 | -0.44% Aug 27, 2024 - Sep 4, 2024 | -3.54% Oct 16, 2024 - Nov 6, 2024 |
| #15 | -0.42% Aug 13, 2025 - Aug 22, 2025 | -3.32% Jan 22, 2021 - Feb 3, 2021 |
Correlation
Correlation between DMBS and BBSC is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2020 - 2026)
DMBS vs BBSC dividend yield comparison.
| Year | DMBS | BBSC |
|---|---|---|
| 2026 | 3.11% | 0.39% |
| 2025 | 4.96% | 1.13% |
| 2024 | 4.97% | 1.29% |
| 2023 | 2.82% | 1.58% |
| 2022 | 0.00% | 1.37% |
| 2021 | 0.00% | 1.06% |
| 2020 | 0.00% | 0.18% |
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