DMBS vs EES
Comparison between DOUBLELINE MORTGAGE ETF (DMBS, ETF) and WISDOMTREE U.S. SMALLCAP FUND (EES, ETF).
DMBS vs EES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DMBS
$693M
EES
$690M
Expense Ratio
DMBS
0.39%
Winner
EES
0.38%
Max Drawdown
Winner
DMBS
9.85%
EES
64.55%
Sharpe Ratio
DMBS
0.48
Winner
EES
1.40
5Y Beta
Winner
DMBS
0.04
EES
0.96
P/E Ratio
DMBS
N/A
EES
21.49
Forward P/E
DMBS
N/A
EES
11.50
5Y Dividends CAGR
DMBS
N/A
EES
13.87%
5Y EPS CAGR
DMBS
N/A
EES
10.62%
Debt to Equity
DMBS
N/A
EES
203.27%
P/S Ratio
DMBS
N/A
EES
1.06
P/B Ratio
DMBS
N/A
EES
1.76
DMBS vs EES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DMBS
-0.31%
EES
-0.73%
3M
DMBS
-1.15%
Winner
EES
+7.25%
6M
DMBS
+0.46%
Winner
EES
+12.25%
1Y
DMBS
+5.95%
Winner
EES
+30.60%
5Y(CAGR)
DMBS
N/A
EES
+6.24%
10Y(CAGR)
DMBS
N/A
EES
+10.51%
Max(CAGR)
DMBS
+3.73%
Winner
EES
+8.59%
DMBS vs EES - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DMBS | EES |
|---|---|---|
| 2026 | +0.25% | +12.44% |
| 2025 | +8.59% | +7.56% |
| 2024 | +2.75% | +10.65% |
| 2023 | +1.31% | +18.38% |
| 2022 | N/A | -17.08% |
| 2021 | N/A | +35.62% |
| 2020 | N/A | +3.35% |
| 2019 | N/A | +19.53% |
| 2018 | N/A | -10.99% |
| 2017 | N/A | +11.87% |
| 2016 | N/A | +32.94% |
| 2015 | N/A | -6.19% |
| 2014 | N/A | +3.60% |
| 2013 | N/A | +41.33% |
| 2012 | N/A | +13.08% |
| 2011 | N/A | -3.47% |
| 2010 | N/A | +23.75% |
| 2009 | N/A | +44.04% |
| 2008 | N/A | -30.66% |
| 2007 | N/A | -15.14% |
DMBS vs EES Drawdown Comparison
The maximum drawdown for DMBS was -8.13%, occurring on Oct 25, 2023. Recovery took 175 trading sessions.
The maximum drawdown for EES was -63.64%, occurring on Mar 9, 2009. Recovery took 864 trading sessions.
The current DMBS drawdown is -2.03%. The current EES drawdown is -1.47%.
| Rank | DMBS | EES |
|---|---|---|
| #1 | -8.13% Apr 5, 2023 - Dec 14, 2023 | -63.64% Jun 4, 2007 - Nov 4, 2010 |
| #2 | -4.88% Sep 16, 2024 - Apr 3, 2025 | -50.52% Aug 27, 2018 - Jan 6, 2021 |
| #3 | -4.17% Dec 27, 2023 - Jul 11, 2024 | -27.15% Nov 25, 2024 - Dec 10, 2025 |
| #4 | -3.20% Feb 27, 2026 - May 19, 2026 | -26.14% Jul 7, 2011 - Feb 1, 2012 |
| #5 | -3.09% Apr 4, 2025 - Jun 26, 2025 | -25.81% Nov 12, 2021 - Jul 16, 2024 |
| #6 | -1.16% Jul 1, 2025 - Aug 1, 2025 | -24.93% Jun 23, 2015 - Nov 10, 2016 |
| #7 | -1.04% Aug 2, 2024 - Aug 21, 2024 | -14.91% Mar 26, 2012 - Sep 13, 2012 |
| #8 | -0.91% Sep 15, 2025 - Oct 14, 2025 | -12.40% Jul 3, 2014 - Feb 19, 2015 |
| #9 | -0.85% Oct 28, 2025 - Nov 25, 2025 | -11.27% Sep 14, 2012 - Jan 2, 2013 |
| #10 | -0.78% Nov 26, 2025 - Dec 18, 2025 | -10.22% Jul 31, 2024 - Sep 19, 2024 |
| #11 | -0.63% Jul 17, 2024 - Jul 29, 2024 | -10.15% Jun 8, 2021 - Nov 1, 2021 |
| #12 | -0.62% Jan 14, 2026 - Feb 5, 2026 | -9.04% Apr 29, 2011 - Jul 7, 2011 |
| #13 | -0.50% Dec 14, 2023 - Dec 20, 2023 | -8.69% Jan 22, 2018 - May 17, 2018 |
| #14 | -0.44% Aug 27, 2024 - Sep 4, 2024 | -8.15% Mar 12, 2021 - May 7, 2021 |
| #15 | -0.42% Aug 13, 2025 - Aug 22, 2025 | -8.10% Dec 31, 2013 - Mar 4, 2014 |
Correlation
Correlation between DMBS and EES is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2007 - 2026)
DMBS vs EES dividend yield comparison.
| Year | DMBS | EES |
|---|---|---|
| 2026 | 2.19% | 0.17% |
| 2025 | 4.96% | 1.29% |
| 2024 | 4.97% | 1.37% |
| 2023 | 2.82% | 1.18% |
| 2022 | 0.00% | 1.12% |
| 2021 | 0.00% | 1.69% |
| 2020 | 0.00% | 1.29% |
| 2019 | 0.00% | 1.31% |
| 2018 | 0.00% | 1.81% |
| 2017 | 0.00% | 0.93% |
| 2016 | 0.00% | 1.02% |
| 2015 | 0.00% | 1.38% |
| 2014 | 0.00% | 0.99% |
| 2013 | 0.00% | 0.78% |
| 2012 | 0.00% | 2.08% |
| 2011 | 0.00% | 1.29% |
| 2010 | 0.00% | 1.08% |
| 2009 | 0.00% | 0.54% |
| 2008 | 0.00% | 2.17% |
| 2007 | 0.00% | 0.91% |
Select Stocks to Compare
Popular: DMBS vs SPYEES vs SPY
More Comparisons
Compare with similar stocks