DMBS vs SMDV

Comparison between DOUBLELINE MORTGAGE ETF (DMBS, ETF) and PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF (SMDV, ETF).

DMBS vs SMDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DMBS(ETF)	SMDV(ETF)
Net Assets	$698M	$694M
Expense Ratio	0.39%	0.40%
Max Drawdown	9.85%	34.45%
Sharpe Ratio	-0.04	0.73
5Y Beta	0.05	0.64
P/E Ratio	N/A	26.66
Forward P/E	N/A	15.83
5Y Dividends CAGR	N/A	7.93%
5Y EPS CAGR	N/A	8.40%
Debt to Equity	N/A	70.12%
P/S Ratio	N/A	1.55
P/B Ratio	N/A	1.77

Net Assets

Winner

DMBS

$698M

SMDV

$694M

Expense Ratio

Winner

DMBS

0.39%

SMDV

0.40%

Max Drawdown

Winner

DMBS

9.85%

SMDV

34.45%

Sharpe Ratio

DMBS

-0.04

Winner

SMDV

0.73

5Y Beta

Winner

DMBS

0.05

SMDV

0.64

P/E Ratio

DMBS

N/A

SMDV

26.66

Forward P/E

DMBS

N/A

SMDV

15.83

5Y Dividends CAGR

DMBS

N/A

SMDV

7.93%

5Y EPS CAGR

DMBS

N/A

SMDV

8.40%

Debt to Equity

DMBS

N/A

SMDV

70.12%

P/S Ratio

DMBS

N/A

SMDV

1.55

P/B Ratio

DMBS

N/A

SMDV

1.77

DMBS vs SMDV - Historical Returns

Returns include dividend reinvestment.

Period	DMBS	SMDV
1 month	+1.03%	-1.06%
3 months	+0.55%	+5.83%
6 months	-0.91%	+7.09%
1 year	+3.81%	+15.27%
5 years(CAGR)	N/A	+6.66%
10 years(CAGR)	N/A	+7.32%
Max(CAGR)	+3.70%	+8.21%

Winner

DMBS

+1.03%

SMDV

-1.06%

DMBS

+0.55%

Winner

SMDV

+5.83%

DMBS

-0.91%

Winner

SMDV

+7.09%

DMBS

+3.81%

Winner

SMDV

+15.27%

5Y(CAGR)

DMBS

N/A

SMDV

+6.66%

10Y(CAGR)

DMBS

N/A

SMDV

+7.32%

Max(CAGR)

DMBS

+3.70%

Winner

SMDV

+8.21%

DMBS vs SMDV - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	DMBS	SMDV
2026	+0.97%	+17.34%
2025	+8.59%	+1.71%
2024	+2.75%	+7.13%
2023	+1.31%	+8.64%
2022	N/A	-6.23%
2021	N/A	+20.72%
2020	N/A	-4.26%
2019	N/A	+18.00%
2018	N/A	-0.91%
2017	N/A	+5.11%
2016	N/A	+38.82%
2015	N/A	+2.43%

DMBS vs SMDV Drawdown Comparison

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

The maximum drawdown for SMDV was -34.12%, occurring on Mar 23, 2020. Recovery took 251 trading sessions.

The current DMBS drawdown is -1.33%. The current SMDV drawdown is -2.82%.

Rank	DMBS	SMDV
#1	-8.13% Apr 5, 2023 - Dec 14, 2023	-34.12% Jan 16, 2020 - Jan 14, 2021
#2	-4.88% Sep 16, 2024 - Apr 3, 2025	-21.23% Nov 25, 2024 - Feb 6, 2026
#3	-4.17% Dec 27, 2023 - Jul 11, 2024	-18.49% Feb 3, 2023 - Dec 19, 2023
#4	-3.20% Feb 27, 2026 - May 19, 2026	-16.64% Jan 4, 2022 - Feb 2, 2023
#5	-3.09% Apr 4, 2025 - Jun 26, 2025	-13.52% Sep 21, 2018 - Feb 19, 2019
#6	-1.16% Jul 1, 2025 - Aug 1, 2025	-11.18% Mar 12, 2021 - Nov 5, 2021
#7	-1.04% Aug 2, 2024 - Aug 21, 2024	-10.59% Nov 29, 2017 - Jun 15, 2018
#8	-0.91% Sep 15, 2025 - Oct 14, 2025	-9.96% Dec 26, 2023 - Jul 15, 2024
#9	-0.85% Oct 28, 2025 - Nov 25, 2025	-9.79% Feb 13, 2026 - Jun 9, 2026
#10	-0.78% Nov 26, 2025 - Dec 18, 2025	-8.76% Nov 27, 2015 - Mar 3, 2016
#11	-0.63% Jul 17, 2024 - Jul 29, 2024	-8.60% Jun 23, 2015 - Oct 28, 2015
#12	-0.62% Jan 14, 2026 - Feb 5, 2026	-8.59% Jul 26, 2024 - Nov 6, 2024
#13	-0.50% Dec 14, 2023 - Dec 20, 2023	-7.65% Nov 11, 2021 - Jan 4, 2022
#14	-0.44% Aug 27, 2024 - Sep 4, 2024	-6.58% Jul 30, 2019 - Sep 11, 2019
#15	-0.42% Aug 13, 2025 - Aug 22, 2025	-5.84% Apr 26, 2017 - Jun 13, 2017

Correlation

Correlation between DMBS and SMDV is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2015 - 2026)

DMBS vs SMDV dividend yield comparison.

Year	DMBS	SMDV
2026	3.10%	1.01%
2025	4.96%	2.67%
2024	4.97%	2.68%
2023	2.82%	2.69%
2022	0.00%	2.51%
2021	0.00%	2.02%
2020	0.00%	2.13%
2019	0.00%	2.03%
2018	0.00%	1.97%
2017	0.00%	1.84%
2016	0.00%	1.35%
2015	0.00%	1.81%