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DMBS vs SPPP

Comparison between DOUBLELINE MORTGAGE ETF (DMBS, ETF) and Sprott Physical Platinum and Palladium Trust (SPPP, ETF).

DMBS vs SPPP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
DMBS
$690M
SPPP
$688M
Expense Ratio
DMBS
0.39%
SPPP
N/A
Max Drawdown
Winner
DMBS
9.85%
SPPP
59.09%
Sharpe Ratio
Winner
DMBS
0.61
SPPP
0.52
5Y Beta
Winner
DMBS
0.04
SPPP
0.63

DMBS vs SPPP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DMBS
+1.49%
SPPP
-11.82%
3M
Winner
DMBS
+0.15%
SPPP
-14.68%
6M
Winner
DMBS
+0.77%
SPPP
-18.01%
1Y
DMBS
+6.29%
Winner
SPPP
+17.09%
5Y(CAGR)
DMBS
N/A
SPPP
-5.53%
10Y(CAGR)
DMBS
N/A
SPPP
+7.83%
Max(CAGR)
Winner
DMBS
+3.94%
SPPP
+2.29%

DMBS vs SPPP - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearDMBSSPPP
2026+1.02%-22.82%
2025+8.59%+87.11%
2024+2.75%-10.56%
2023+1.31%-24.98%
2022N/A+0.22%
2021N/A-21.51%
2020N/A+23.75%
2019N/A+46.09%
2018N/A+3.64%
2017N/A+29.36%
2016N/A+15.00%
2015N/A-29.03%
2014N/A-2.47%
2013N/A-12.06%
2012N/A+0.91%

DMBS vs SPPP Drawdown Comparison

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

The maximum drawdown for SPPP was -59.09%, occurring on Feb 9, 2024. Recovery took 1180 trading sessions.

The current DMBS drawdown is -1.27%. The current SPPP drawdown is -40.52%.

RankDMBSSPPP
#1-8.13%
Apr 5, 2023 - Dec 14, 2023
-59.09%
May 11, 2021 - Jan 22, 2026
#2-4.88%
Sep 16, 2024 - Apr 3, 2025
-50.42%
Feb 27, 2020 - Apr 1, 2021
#3-4.17%
Dec 27, 2023 - Jul 11, 2024
-49.16%
Feb 14, 2013 - Jan 18, 2019
#4-3.20%
Feb 27, 2026 - May 19, 2026
-42.21%
Jan 23, 2026 - Jun 10, 2026
#5-3.09%
Apr 4, 2025 - Jun 26, 2025
-18.43%
Mar 20, 2019 - Sep 3, 2019
#6-1.16%
Jul 1, 2025 - Aug 1, 2025
-9.98%
Jan 22, 2020 - Feb 19, 2020
#7-1.04%
Aug 2, 2024 - Aug 21, 2024
-8.56%
Nov 1, 2019 - Dec 4, 2019
#8-0.91%
Sep 15, 2025 - Oct 14, 2025
-6.79%
Feb 26, 2019 - Mar 20, 2019
#9-0.85%
Oct 28, 2025 - Nov 25, 2025
-5.89%
Jan 18, 2019 - Feb 12, 2019
#10-0.78%
Nov 26, 2025 - Dec 18, 2025
-5.80%
Dec 16, 2019 - Dec 31, 2019
#11-0.63%
Jul 17, 2024 - Jul 29, 2024
-3.77%
Feb 21, 2020 - Feb 26, 2020
#12-0.62%
Jan 14, 2026 - Feb 5, 2026
-3.52%
Sep 24, 2019 - Oct 16, 2019
#13-0.50%
Dec 14, 2023 - Dec 20, 2023
-3.30%
Jan 17, 2020 - Jan 22, 2020
#14-0.44%
Aug 27, 2024 - Sep 4, 2024
-3.10%
Dec 31, 2012 - Jan 16, 2013
#15-0.42%
Aug 13, 2025 - Aug 22, 2025
-2.55%
Sep 4, 2019 - Sep 12, 2019

Correlation

Correlation between DMBS and SPPP is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

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