DSCO vs JOET

Comparison between DoubleLine Securitized Credit ETF (DSCO, ETF) and VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF (JOET, ETF).

DSCO vs JOET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DSCO(ETF)	JOET(ETF)
Net Assets	$244M	$243M
Expense Ratio	0.50%	0.29%
Max Drawdown	2.57%	26.58%
Sharpe Ratio	-0.42	0.54
5Y Beta	0.05	0.97
P/E Ratio	N/A	23.67
Forward P/E	N/A	20.07
PEG Ratio	N/A	0.11
5Y Dividends CAGR	N/A	67.26%
5Y EPS CAGR	N/A	18.04%
Debt to Equity	N/A	54.93%
P/S Ratio	N/A	2.87
P/B Ratio	N/A	4.66

Net Assets

Winner

DSCO

$244M

JOET

$243M

Expense Ratio

DSCO

0.50%

Winner

JOET

0.29%

Max Drawdown

Winner

DSCO

2.57%

JOET

26.58%

Sharpe Ratio

DSCO

-0.42

Winner

JOET

0.54

5Y Beta

Winner

DSCO

0.05

JOET

0.97

P/E Ratio

DSCO

N/A

JOET

23.67

Forward P/E

DSCO

N/A

JOET

20.07

PEG Ratio

DSCO

N/A

JOET

0.11

5Y Dividends CAGR

DSCO

N/A

JOET

67.26%

5Y EPS CAGR

DSCO

N/A

JOET

18.04%

Debt to Equity

DSCO

N/A

JOET

54.93%

P/S Ratio

DSCO

N/A

JOET

2.87

P/B Ratio

DSCO

N/A

JOET

4.66

DSCO vs JOET - Historical Returns

Returns include dividend reinvestment.

Period	DSCO	JOET
1 month	+0.40%	+1.81%
3 months	+1.12%	+4.07%
6 months	+0.88%	+7.61%
1 year	N/A	+11.44%
5 years(CAGR)	N/A	+8.97%
Max(CAGR)	+2.81%	+12.27%

DSCO

+0.40%

Winner

JOET

+1.81%

DSCO

+1.12%

Winner

JOET

+4.07%

DSCO

+0.88%

Winner

JOET

+7.61%

DSCO

N/A

JOET

+11.44%

5Y(CAGR)

DSCO

N/A

JOET

+8.97%

Max(CAGR)

DSCO

+2.81%

Winner

JOET

+12.27%

DSCO vs JOET - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	DSCO	JOET
2026	+1.56%	+9.05%
2025	N/A	+11.77%
2024	N/A	+25.51%
2023	N/A	+17.11%
2022	N/A	-17.36%
2021	N/A	+28.56%
2020	N/A	+6.00%

DSCO vs JOET Drawdown Comparison

The maximum drawdown for DSCO was -1.63%, occurring on Mar 27, 2026. Recovery took 80 trading sessions.

The maximum drawdown for JOET was -26.58%, occurring on Jun 17, 2022. Recovery took 533 trading sessions.

The current DSCO drawdown is -0.29%. The current JOET drawdown is -2.64%.

Rank	DSCO	JOET
#1	-1.63% Feb 27, 2026 - Jun 24, 2026	-26.58% Dec 27, 2021 - Feb 9, 2024
#2	-0.48% Jul 17, 2026 - Jul 28, 2026	-19.56% Dec 6, 2024 - Jun 30, 2025
#3	-0.40% Feb 3, 2026 - Feb 11, 2026	-10.42% Jan 6, 2026 - May 6, 2026
#4	-0.31% Aug 12, 2026 - Aug 19, 2026	-9.06% Jul 16, 2024 - Aug 23, 2024
#5	-0.25% Jun 30, 2026 - Jul 15, 2026	-8.96% Feb 12, 2021 - Apr 5, 2021
#6	-0.24% Jul 28, 2026 - Aug 4, 2026	-7.36% Sep 3, 2021 - Oct 21, 2021
#7	-0.18% Jul 15, 2026 - Jul 17, 2026	-6.68% Mar 28, 2024 - Jul 3, 2024
#8	-0.15% Aug 7, 2026 - Aug 12, 2026	-6.35% Oct 27, 2025 - Jan 6, 2026
#9	-0.13% Feb 17, 2026 - Feb 24, 2026	-5.63% Nov 16, 2021 - Dec 27, 2021
#10	-0.08% Feb 24, 2026 - Feb 27, 2026	-4.99% Apr 26, 2021 - Jun 11, 2021
#11	-0.06% Jun 24, 2026 - Jun 30, 2026	-4.59% Aug 30, 2024 - Sep 17, 2024
#12	-0.02% Feb 11, 2026 - Feb 13, 2026	-4.50% Jan 20, 2021 - Feb 8, 2021
#13	N/A	-3.50% Jun 4, 2026 - Jun 15, 2026
#14	N/A	-3.47% Jul 25, 2025 - Aug 27, 2025
#15	N/A	-3.43% Oct 14, 2024 - Nov 6, 2024