DMBS vs EUSB
Comparison between DOUBLELINE MORTGAGE ETF (DMBS, ETF) and ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF (EUSB, ETF).
DMBS vs EUSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DMBS
$693M
EUSB
$691M
Expense Ratio
DMBS
0.39%
Winner
EUSB
0.12%
Max Drawdown
Winner
DMBS
9.85%
EUSB
21.72%
Sharpe Ratio
Winner
DMBS
0.48
EUSB
0.16
5Y Beta
Winner
DMBS
0.04
EUSB
0.04
5Y Dividends CAGR
DMBS
N/A
EUSB
29.73%
DMBS vs EUSB - Historical Returns
Returns include dividend reinvestment.
1M
DMBS
-0.31%
Winner
EUSB
-0.22%
3M
DMBS
-1.15%
Winner
EUSB
-0.92%
6M
Winner
DMBS
+0.46%
EUSB
+0.20%
1Y
Winner
DMBS
+5.95%
EUSB
+4.42%
5Y(CAGR)
DMBS
N/A
EUSB
+0.28%
Max(CAGR)
Winner
DMBS
+3.73%
EUSB
+0.19%
DMBS vs EUSB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DMBS | EUSB |
|---|---|---|
| 2026 | +0.25% | -0.02% |
| 2025 | +8.59% | +7.35% |
| 2024 | +2.75% | +2.26% |
| 2023 | +1.31% | +5.24% |
| 2022 | N/A | -12.12% |
| 2021 | N/A | -1.19% |
| 2020 | N/A | +1.68% |
DMBS vs EUSB Drawdown Comparison
The maximum drawdown for DMBS was -8.13%, occurring on Oct 25, 2023. Recovery took 175 trading sessions.
The maximum drawdown for EUSB was -17.87%, occurring on Oct 20, 2022. Recovery took 1388 trading sessions.
The current DMBS drawdown is -2.03%. The current EUSB drawdown is -1.65%.
| Rank | DMBS | EUSB |
|---|---|---|
| #1 | -8.13% Apr 5, 2023 - Dec 14, 2023 | -17.87% Aug 4, 2020 - Feb 12, 2026 |
| #2 | -4.88% Sep 16, 2024 - Apr 3, 2025 | -2.48% Feb 27, 2026 - May 19, 2026 |
| #3 | -4.17% Dec 27, 2023 - Jul 11, 2024 | -0.24% Jul 23, 2020 - Jul 30, 2020 |
| #4 | -3.20% Feb 27, 2026 - May 19, 2026 | -0.16% Jul 9, 2020 - Jul 16, 2020 |
| #5 | -3.09% Apr 4, 2025 - Jun 26, 2025 | -0.11% Feb 13, 2026 - Feb 23, 2026 |
| #6 | -1.16% Jul 1, 2025 - Aug 1, 2025 | -0.07% Jun 26, 2020 - Jul 2, 2020 |
| #7 | -1.04% Aug 2, 2024 - Aug 21, 2024 | -0.05% Jul 7, 2020 - Jul 9, 2020 |
| #8 | -0.91% Sep 15, 2025 - Oct 14, 2025 | -0.04% Jul 2, 2020 - Jul 7, 2020 |
| #9 | -0.85% Oct 28, 2025 - Nov 25, 2025 | -0.03% Feb 23, 2026 - Feb 26, 2026 |
| #10 | -0.78% Nov 26, 2025 - Dec 18, 2025 | -0.01% Jul 30, 2020 - Aug 3, 2020 |
| #11 | -0.63% Jul 17, 2024 - Jul 29, 2024 | N/A |
| #12 | -0.62% Jan 14, 2026 - Feb 5, 2026 | N/A |
| #13 | -0.50% Dec 14, 2023 - Dec 20, 2023 | N/A |
| #14 | -0.44% Aug 27, 2024 - Sep 4, 2024 | N/A |
| #15 | -0.42% Aug 13, 2025 - Aug 22, 2025 | N/A |
Correlation
Correlation between DMBS and EUSB is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2020 - 2026)
DMBS vs EUSB dividend yield comparison.
| Year | DMBS | EUSB |
|---|---|---|
| 2026 | 2.19% | 1.65% |
| 2025 | 4.96% | 3.84% |
| 2024 | 4.97% | 3.67% |
| 2023 | 2.82% | 3.08% |
| 2022 | 0.00% | 2.21% |
| 2021 | 0.00% | 1.10% |
| 2020 | 0.00% | 0.57% |
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