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DMBS vs DTH

Comparison between DOUBLELINE MORTGAGE ETF (DMBS, ETF) and WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND (DTH, ETF).

DMBS vs DTH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DMBS
$690M
Winner
DTH
$691M
Expense Ratio
Winner
DMBS
0.39%
DTH
0.58%
Max Drawdown
Winner
DMBS
9.85%
DTH
68.00%
Sharpe Ratio
DMBS
0.61
Winner
DTH
1.54
5Y Beta
Winner
DMBS
0.04
DTH
0.53
5Y Dividends CAGR
DMBS
N/A
DTH
7.06%

DMBS vs DTH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DMBS
+1.49%
DTH
-1.01%
3M
DMBS
+0.15%
Winner
DTH
+4.58%
6M
DMBS
+0.77%
Winner
DTH
+10.50%
1Y
DMBS
+6.29%
Winner
DTH
+25.29%
5Y(CAGR)
DMBS
N/A
DTH
+12.35%
10Y(CAGR)
DMBS
N/A
DTH
+9.14%
Max(CAGR)
DMBS
+3.94%
Winner
DTH
+5.23%

DMBS vs DTH - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearDMBSDTH
2026+1.02%+7.82%
2025+8.59%+43.15%
2024+2.75%+2.92%
2023+1.31%+14.15%
2022N/A-2.27%
2021N/A+7.89%
2020N/A-7.76%
2019N/A+18.94%
2018N/A-13.62%
2017N/A+20.34%
2016N/A+6.88%
2015N/A-6.82%
2014N/A-3.85%
2013N/A+21.05%
2012N/A+12.73%
2011N/A-6.94%
2010N/A-2.95%
2009N/A+30.46%
2008N/A-43.96%
2007N/A+9.82%
2006N/A+24.46%

DMBS vs DTH Drawdown Comparison

The maximum drawdown for DMBS was -8.13%, occurring on Oct 25, 2023. Recovery took 175 trading sessions.

The maximum drawdown for DTH was -64.14%, occurring on Mar 9, 2009. Recovery took 2554 trading sessions.

The current DMBS drawdown is -1.27%. The current DTH drawdown is -2.74%.

RankDMBSDTH
#1-8.13%
Apr 5, 2023 - Dec 14, 2023
-64.14%
Oct 31, 2007 - Dec 21, 2017
#2-4.88%
Sep 16, 2024 - Apr 3, 2025
-40.73%
Jan 26, 2018 - May 7, 2021
#3-4.17%
Dec 27, 2023 - Jul 11, 2024
-23.44%
Feb 9, 2022 - Jan 25, 2023
#4-3.20%
Feb 27, 2026 - May 19, 2026
-13.66%
Jul 12, 2007 - Oct 9, 2007
#5-3.09%
Apr 4, 2025 - Jun 26, 2025
-12.23%
Mar 19, 2025 - Apr 24, 2025
#6-1.16%
Jul 1, 2025 - Aug 1, 2025
-10.60%
Sep 27, 2024 - Mar 5, 2025
#7-1.04%
Aug 2, 2024 - Aug 21, 2024
-9.14%
Feb 27, 2026 - Mar 20, 2026
#8-0.91%
Sep 15, 2025 - Oct 14, 2025
-9.09%
Jul 31, 2023 - Dec 13, 2023
#9-0.85%
Oct 28, 2025 - Nov 25, 2025
-9.04%
Jun 7, 2021 - Jan 11, 2022
#10-0.78%
Nov 26, 2025 - Dec 18, 2025
-8.20%
Feb 26, 2007 - Apr 2, 2007
#11-0.63%
Jul 17, 2024 - Jul 29, 2024
-8.00%
Feb 1, 2023 - Apr 13, 2023
#12-0.62%
Jan 14, 2026 - Feb 5, 2026
-7.31%
Apr 18, 2023 - Jul 13, 2023
#13-0.50%
Dec 14, 2023 - Dec 20, 2023
-6.32%
May 17, 2024 - Aug 19, 2024
#14-0.44%
Aug 27, 2024 - Sep 4, 2024
-5.19%
Dec 27, 2023 - Mar 7, 2024
#15-0.42%
Aug 13, 2025 - Aug 22, 2025
-5.02%
Jul 11, 2006 - Jul 26, 2006

Correlation

Correlation between DMBS and DTH is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2006 - 2026)

DMBS vs DTH dividend yield comparison.

YearDMBSDTH
20262.17%0.30%
20254.96%3.80%
20244.97%5.41%
20232.82%5.63%
20220.00%5.70%
20210.00%4.72%
20200.00%3.75%
20190.00%4.27%
20180.00%4.62%
20170.00%3.72%
20160.00%4.14%
20150.00%4.38%
20140.00%5.95%
20130.00%3.86%
20120.00%4.17%
20110.00%5.23%
20100.00%4.24%
20090.00%3.52%
20080.00%8.48%
20070.00%2.92%
20060.00%0.45%

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