EQL vs DBND

Comparison between ALPS EQUAL SECTOR WEIGHT ETF (EQL, ETF) and DOUBLELINE OPPORTUNISTIC CORE BOND ETF (DBND, ETF).

EQL vs DBND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQL(ETF)	DBND(ETF)
Net Assets	$745M	$744M
Expense Ratio	0.19%	0.45%
Max Drawdown	36.36%	13.66%
Sharpe Ratio	1.43	-0.49
5Y Beta	0.68	0.02
P/E Ratio	24.14	N/A
Forward P/E	20.42	N/A
5Y Dividends CAGR	8.44%	N/A
5Y EPS CAGR	19.75%	N/A
Debt to Equity	42.06%	N/A
P/S Ratio	2.74	N/A
P/B Ratio	3.89	N/A

Net Assets

Winner

EQL

$745M

DBND

$744M

Expense Ratio

Winner

EQL

0.19%

DBND

0.45%

Max Drawdown

EQL

36.36%

Winner

DBND

13.66%

Sharpe Ratio

Winner

EQL

1.43

DBND

-0.49

5Y Beta

EQL

0.68

Winner

DBND

0.02

P/E Ratio

EQL

24.14

DBND

N/A

Forward P/E

EQL

20.42

DBND

N/A

5Y Dividends CAGR

EQL

8.44%

DBND

N/A

5Y EPS CAGR

EQL

19.75%

DBND

N/A

Debt to Equity

EQL

42.06%

DBND

N/A

P/S Ratio

EQL

2.74

DBND

N/A

P/B Ratio

EQL

3.89

DBND

N/A

EQL vs DBND - Historical Returns

Returns include dividend reinvestment.

Period	EQL	DBND
1 month	+2.81%	+0.16%
3 months	+4.05%	+0.33%
6 months	+6.04%	-1.52%
1 year	+18.59%	+2.36%
5 years(CAGR)	+10.98%	+2.27%
10 years(CAGR)	+12.52%	N/A
Max(CAGR)	+13.71%	+2.27%

Winner

EQL

+2.81%

DBND

+0.16%

Winner

EQL

+4.05%

DBND

+0.33%

Winner

EQL

+6.04%

DBND

-1.52%

Winner

EQL

+18.59%

DBND

+2.36%

5Y(CAGR)

Winner

EQL

+10.98%

DBND

+2.27%

10Y(CAGR)

EQL

+12.52%

DBND

N/A

Max(CAGR)

Winner

EQL

+13.71%

DBND

+2.27%

EQL vs DBND - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	EQL	DBND
2026	+12.74%	-0.28%
2025	+13.32%	+7.29%
2024	+16.33%	+3.42%
2023	+17.25%	+5.92%
2022	-10.83%	-5.94%
2021	+31.31%	N/A
2020	+10.55%	N/A
2019	+27.93%	N/A
2018	-6.48%	N/A
2017	+17.71%	N/A
2016	+14.59%	N/A
2015	-1.15%	N/A
2014	+14.14%	N/A
2013	+27.40%	N/A
2012	+12.86%	N/A
2011	+1.53%	N/A
2010	+13.63%	N/A
2009	+28.94%	N/A

EQL vs DBND Drawdown Comparison

The maximum drawdown for EQL was -35.65%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.

The maximum drawdown for DBND was -9.39%, occurring on Oct 24, 2022. Recovery took 434 trading sessions.

The current EQL drawdown is -0.34%. The current DBND drawdown is -1.93%.

Rank	EQL	DBND
#1	-35.65% Feb 19, 2020 - Sep 2, 2020	-9.39% Apr 5, 2022 - Dec 27, 2023
#2	-19.23% Mar 29, 2022 - Jul 25, 2023	-4.11% Sep 16, 2024 - Apr 3, 2025
#3	-18.66% Jul 7, 2011 - Feb 7, 2012	-3.16% Feb 1, 2024 - Jun 13, 2024
#4	-17.43% Sep 21, 2018 - Apr 2, 2019	-2.83% Feb 27, 2026 - May 19, 2026
#5	-15.34% Apr 23, 2010 - Nov 4, 2010	-2.27% Apr 4, 2025 - Jun 24, 2025
#6	-15.08% Nov 29, 2024 - Jun 30, 2025	-1.75% Jun 18, 2024 - Jul 12, 2024
#7	-13.01% May 21, 2015 - Apr 19, 2016	-1.64% Dec 27, 2023 - Feb 1, 2024
#8	-10.32% Jul 31, 2023 - Dec 13, 2023	-1.05% Jul 17, 2024 - Jul 30, 2024
#9	-9.49% Jan 26, 2018 - Aug 20, 2018	-1.05% Jun 30, 2025 - Aug 1, 2025
#10	-9.02% Apr 2, 2012 - Aug 8, 2012	-0.91% Oct 28, 2025 - Nov 25, 2025
#11	-8.66% Jan 4, 2022 - Mar 29, 2022	-0.90% Aug 2, 2024 - Aug 20, 2024
#12	-8.32% Jan 19, 2010 - Mar 16, 2010	-0.74% Nov 26, 2025 - Dec 29, 2025
#13	-8.22% Sep 2, 2020 - Nov 9, 2020	-0.60% Sep 16, 2025 - Oct 13, 2025
#14	-6.99% Oct 18, 2012 - Jan 2, 2013	-0.56% Jan 14, 2026 - Feb 5, 2026
#15	-6.90% Sep 19, 2014 - Oct 31, 2014	-0.43% Aug 13, 2025 - Aug 22, 2025

Correlation

Correlation between EQL and DBND is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2009 - 2026)

EQL vs DBND dividend yield comparison.

Year	EQL	DBND
2026	0.48%	2.79%
2025	1.73%	4.78%
2024	1.78%	5.19%
2023	1.96%	4.39%
2022	2.14%	2.74%
2021	1.69%	0.00%
2020	2.29%	0.00%
2019	1.95%	0.00%
2018	2.39%	0.00%
2017	1.97%	0.00%
2016	2.89%	0.00%
2015	2.07%	0.00%
2014	1.68%	0.00%
2013	1.55%	0.00%
2012	2.09%	0.00%
2011	1.87%	0.00%
2010	1.72%	0.00%
2009	1.00%	0.00%