DMBS vs PDT

Comparison between DOUBLELINE MORTGAGE ETF (DMBS, ETF) and John Hancock Premium Dividend Fund (PDT, ETF).

DMBS vs PDT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DMBS(ETF)	PDT(ETF)
Net Assets	$705M	$706M
Expense Ratio	0.39%	N/A
Max Drawdown	9.85%	62.63%
Sharpe Ratio	0.31	0.27
5Y Beta	0.04	0.42
5Y Dividends CAGR	N/A	-3.57%

Net Assets

DMBS

$705M

Winner

PDT

$706M

Expense Ratio

DMBS

0.39%

PDT

N/A

Max Drawdown

Winner

DMBS

9.85%

PDT

62.63%

Sharpe Ratio

Winner

DMBS

0.31

PDT

0.27

5Y Beta

Winner

DMBS

0.04

PDT

0.42

5Y Dividends CAGR

DMBS

N/A

PDT

-3.57%

DMBS vs PDT - Historical Returns

Returns include dividend reinvestment.

Period	DMBS	PDT
1 month	-0.46%	+2.84%
3 months	-0.80%	+0.42%
6 months	-0.05%	+3.49%
1 year	+4.84%	+5.45%
5 years(CAGR)	N/A	+3.33%
10 years(CAGR)	N/A	+5.67%
Max(CAGR)	+3.62%	+9.14%

DMBS

-0.46%

Winner

PDT

+2.84%

DMBS

-0.80%

Winner

PDT

+0.42%

DMBS

-0.05%

Winner

PDT

+3.49%

DMBS

+4.84%

Winner

PDT

+5.45%

5Y(CAGR)

DMBS

N/A

PDT

+3.33%

10Y(CAGR)

DMBS

N/A

PDT

+5.67%

Max(CAGR)

DMBS

+3.62%

Winner

PDT

+9.14%

DMBS vs PDT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DMBS	PDT
2026	+0.36%	+5.72%
2025	+8.59%	+7.88%
2024	+2.75%	+28.48%
2023	+1.31%	-10.25%
2022	N/A	-16.41%
2021	N/A	+27.89%
2020	N/A	-14.36%
2019	N/A	+38.87%
2018	N/A	-11.60%
2017	N/A	+20.46%
2016	N/A	+25.22%
2015	N/A	+7.79%
2014	N/A	+26.06%
2013	N/A	-6.71%
2012	N/A	+8.08%
2011	N/A	+25.48%
2010	N/A	+25.49%
2009	N/A	+47.06%
2008	N/A	-21.88%
2007	N/A	-7.93%
2006	N/A	+19.70%
2005	N/A	-7.29%
2004	N/A	+9.54%
2003	N/A	+25.14%
2002	N/A	-2.21%
2001	N/A	+12.40%
2000	N/A	+19.49%
1999	N/A	-10.19%

DMBS vs PDT Drawdown Comparison

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

The maximum drawdown for PDT was -62.37%, occurring on Mar 23, 2020. Recovery took 325 trading sessions.

The current DMBS drawdown is -1.92%. The current PDT drawdown is -2.07%.

Rank	DMBS	PDT
#1	-8.13% Apr 5, 2023 - Dec 14, 2023	-62.37% Feb 20, 2020 - Jun 4, 2021
#2	-4.88% Sep 16, 2024 - Apr 3, 2025	-52.75% May 21, 2007 - Sep 30, 2009
#3	-4.17% Dec 27, 2023 - Jul 11, 2024	-40.45% Nov 17, 2021 - May 30, 2025
#4	-3.20% Feb 27, 2026 - May 19, 2026	-21.71% Sep 7, 2016 - Apr 18, 2017
#5	-3.09% Apr 4, 2025 - Jun 26, 2025	-20.67% Mar 29, 2004 - Oct 18, 2004
#6	-1.16% Jul 1, 2025 - Aug 1, 2025	-19.39% May 8, 2013 - Apr 30, 2014
#7	-1.04% Aug 2, 2024 - Aug 21, 2024	-18.63% Jul 6, 2018 - Feb 8, 2019
#8	-0.91% Sep 15, 2025 - Oct 14, 2025	-17.19% Nov 18, 1999 - Sep 1, 2000
#9	-0.85% Oct 28, 2025 - Nov 25, 2025	-17.12% Jun 3, 2002 - Jan 8, 2003
#10	-0.78% Nov 26, 2025 - Dec 18, 2025	-16.62% Jul 12, 2005 - Dec 15, 2006
#11	-0.63% Jul 17, 2024 - Jul 29, 2024	-15.58% Jun 29, 2012 - Apr 23, 2013
#12	-0.62% Jan 14, 2026 - Feb 5, 2026	-14.14% Jul 14, 2011 - Nov 17, 2011
#13	-0.50% Dec 14, 2023 - Dec 20, 2023	-13.31% Dec 22, 2017 - Jul 5, 2018
#14	-0.44% Aug 27, 2024 - Sep 4, 2024	-11.31% Jul 3, 2003 - Oct 31, 2003
#15	-0.42% Aug 13, 2025 - Aug 22, 2025	-10.31% May 3, 2010 - Jul 12, 2010

Correlation

Correlation between DMBS and PDT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2000 - 2026)

DMBS vs PDT dividend yield comparison.

Year	DMBS	PDT
2026	2.63%	4.53%
2025	4.96%	7.80%
2024	4.97%	7.77%
2023	2.82%	10.14%
2022	0.00%	9.04%
2021	0.00%	6.42%
2020	0.00%	8.43%
2019	0.00%	6.70%
2018	0.00%	8.69%
2017	0.00%	9.94%
2016	0.00%	9.15%
2015	0.00%	7.88%
2014	0.00%	6.66%
2013	0.00%	10.82%
2012	0.00%	6.68%
2011	0.00%	7.30%
2010	0.00%	7.58%
2009	0.00%	7.57%
2008	0.00%	9.95%
2007	0.00%	6.14%
2006	0.00%	5.49%
2005	0.00%	7.45%
2004	0.00%	6.78%
2003	0.00%	7.16%
2002	0.00%	10.52%
2001	0.00%	7.06%
2000	0.00%	3.08%