EQL vs DMBS
Comparison between ALPS EQUAL SECTOR WEIGHT ETF (EQL, ETF) and DOUBLELINE MORTGAGE ETF (DMBS, ETF).
EQL vs DMBS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EQL
$696M
DMBS
$693M
Expense Ratio
Winner
EQL
0.27%
DMBS
0.39%
Max Drawdown
EQL
36.36%
Winner
DMBS
9.85%
Sharpe Ratio
Winner
EQL
1.50
DMBS
0.48
5Y Beta
EQL
0.70
Winner
DMBS
0.04
5Y Dividends CAGR
EQL
11.58%
DMBS
N/A
EQL vs DMBS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EQL
+0.18%
DMBS
-0.31%
3M
Winner
EQL
+2.51%
DMBS
-1.15%
6M
Winner
EQL
+8.91%
DMBS
+0.46%
1Y
Winner
EQL
+19.47%
DMBS
+5.95%
5Y(CAGR)
EQL
+10.44%
DMBS
N/A
10Y(CAGR)
EQL
+12.40%
DMBS
N/A
Max(CAGR)
Winner
EQL
+13.60%
DMBS
+3.73%
EQL vs DMBS - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | EQL | DMBS |
|---|---|---|
| 2026 | +7.96% | +0.25% |
| 2025 | +13.32% | +8.59% |
| 2024 | +16.33% | +2.75% |
| 2023 | +17.25% | +1.31% |
| 2022 | -10.83% | N/A |
| 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 DMBS Drawdown Comparison
The maximum drawdown for EQL was -35.65%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for DMBS was -8.13%, occurring on Oct 25, 2023. Recovery took 175 trading sessions.
The current EQL drawdown is -1.22%. The current DMBS drawdown is -2.03%.
| Rank | EQL | DMBS |
|---|---|---|
| #1 | -35.65% Feb 19, 2020 - Sep 2, 2020 | -8.13% Apr 5, 2023 - Dec 14, 2023 |
| #2 | -19.23% Mar 29, 2022 - Jul 25, 2023 | -4.88% Sep 16, 2024 - Apr 3, 2025 |
| #3 | -18.66% Jul 7, 2011 - Feb 7, 2012 | -4.17% Dec 27, 2023 - Jul 11, 2024 |
| #4 | -17.43% Sep 21, 2018 - Apr 2, 2019 | -3.20% Feb 27, 2026 - May 19, 2026 |
| #5 | -15.34% Apr 23, 2010 - Nov 4, 2010 | -3.09% Apr 4, 2025 - Jun 26, 2025 |
| #6 | -15.08% Nov 29, 2024 - Jun 30, 2025 | -1.16% Jul 1, 2025 - Aug 1, 2025 |
| #7 | -13.01% May 21, 2015 - Apr 19, 2016 | -1.04% Aug 2, 2024 - Aug 21, 2024 |
| #8 | -10.32% Jul 31, 2023 - Dec 13, 2023 | -0.91% Sep 15, 2025 - Oct 14, 2025 |
| #9 | -9.49% Jan 26, 2018 - Aug 20, 2018 | -0.85% Oct 28, 2025 - Nov 25, 2025 |
| #10 | -9.02% Apr 2, 2012 - Aug 8, 2012 | -0.78% Nov 26, 2025 - Dec 18, 2025 |
| #11 | -8.66% Jan 4, 2022 - Mar 29, 2022 | -0.63% Jul 17, 2024 - Jul 29, 2024 |
| #12 | -8.32% Jan 19, 2010 - Mar 16, 2010 | -0.62% Jan 14, 2026 - Feb 5, 2026 |
| #13 | -8.22% Sep 2, 2020 - Nov 9, 2020 | -0.50% Dec 14, 2023 - Dec 20, 2023 |
| #14 | -6.99% Oct 18, 2012 - Jan 2, 2013 | -0.44% Aug 27, 2024 - Sep 4, 2024 |
| #15 | -6.90% Sep 19, 2014 - Oct 31, 2014 | -0.42% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between EQL and DMBS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2009 - 2026)
EQL vs DMBS dividend yield comparison.
| Year | EQL | DMBS |
|---|---|---|
| 2026 | 0.37% | 2.19% |
| 2025 | 1.73% | 4.96% |
| 2024 | 1.78% | 4.97% |
| 2023 | 1.96% | 2.82% |
| 2022 | 2.14% | 0.00% |
| 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% |
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