DMBS vs GTOP

Comparison between DOUBLELINE MORTGAGE ETF (DMBS, ETF) and GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF (GTOP, ETF).

DMBS vs GTOP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DMBS(ETF)	GTOP(ETF)
Net Assets	$698M	$700M
Expense Ratio	0.39%	0.65%
Max Drawdown	9.85%	14.47%
Sharpe Ratio	-0.03	0.98
5Y Beta	0.05	1.68
P/E Ratio	N/A	35.72
Forward P/E	N/A	24.85
5Y EPS CAGR	N/A	40.14%
P/S Ratio	N/A	6.18
P/B Ratio	N/A	11.48

Net Assets

DMBS

$698M

Winner

GTOP

$700M

Expense Ratio

Winner

DMBS

0.39%

GTOP

0.65%

Max Drawdown

Winner

DMBS

9.85%

GTOP

14.47%

Sharpe Ratio

DMBS

-0.03

Winner

GTOP

0.98

5Y Beta

Winner

DMBS

0.05

GTOP

1.68

P/E Ratio

DMBS

N/A

GTOP

35.72

Forward P/E

DMBS

N/A

GTOP

24.85

5Y EPS CAGR

DMBS

N/A

GTOP

40.14%

P/S Ratio

DMBS

N/A

GTOP

6.18

P/B Ratio

DMBS

N/A

GTOP

11.48

DMBS vs GTOP - Historical Returns

Returns include dividend reinvestment.

Period	DMBS	GTOP
1 month	+0.54%	+2.11%
3 months	+0.51%	+1.20%
6 months	-1.51%	+25.28%
1 year	+3.31%	N/A
Max(CAGR)	+3.55%	+27.97%

DMBS

+0.54%

Winner

GTOP

+2.11%

DMBS

+0.51%

Winner

GTOP

+1.20%

DMBS

-1.51%

Winner

GTOP

+25.28%

DMBS

+3.31%

GTOP

N/A

Max(CAGR)

DMBS

+3.55%

Winner

GTOP

+27.97%

DMBS vs GTOP - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	DMBS	GTOP
2026	+0.48%	+20.32%
2025	+8.59%	-1.21%
2024	+2.75%	N/A
2023	+1.31%	N/A

DMBS vs GTOP Drawdown Comparison

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

The maximum drawdown for GTOP was -14.47%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.

The current DMBS drawdown is -1.80%. The current GTOP drawdown is -5.72%.

Rank	DMBS	GTOP
#1	-8.13% Apr 5, 2023 - Dec 14, 2023	-14.47% Jan 28, 2026 - Apr 14, 2026
#2	-4.88% Sep 16, 2024 - Apr 3, 2025	-11.73% Jun 2, 2026 - Jul 29, 2026
#3	-4.17% Dec 27, 2023 - Jul 11, 2024	-6.05% Dec 10, 2025 - Jan 6, 2026
#4	-3.20% Feb 27, 2026 - May 19, 2026	-4.28% Jan 12, 2026 - Jan 28, 2026
#5	-3.09% Apr 4, 2025 - Jun 26, 2025	-3.07% May 14, 2026 - May 26, 2026
#6	-1.16% Jul 1, 2025 - Aug 1, 2025	-1.75% Apr 27, 2026 - May 1, 2026
#7	-1.04% Aug 2, 2024 - Aug 21, 2024	-1.30% Jan 6, 2026 - Jan 12, 2026
#8	-0.91% Sep 15, 2025 - Oct 14, 2025	-0.76% Apr 22, 2026 - Apr 24, 2026
#9	-0.85% Oct 28, 2025 - Nov 25, 2025	-0.57% May 26, 2026 - May 28, 2026
#10	-0.78% Nov 26, 2025 - Dec 18, 2025	-0.43% May 11, 2026 - May 13, 2026
#11	-0.63% Jul 17, 2024 - Jul 29, 2024	-0.05% Apr 20, 2026 - Apr 22, 2026
#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