EZA vs DMBS
Comparison between ISHARES MSCI SOUTH AFRICA ETF (EZA, ETF) and DOUBLELINE MORTGAGE ETF (DMBS, ETF).
EZA vs DMBS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EZA
$693M
DMBS
$690M
Expense Ratio
EZA
0.59%
Winner
DMBS
0.39%
Max Drawdown
EZA
68.15%
Winner
DMBS
9.85%
Sharpe Ratio
Winner
EZA
1.09
DMBS
0.61
5Y Beta
EZA
0.97
Winner
DMBS
0.04
5Y Dividends CAGR
EZA
14.29%
DMBS
N/A
EZA vs DMBS - Historical Returns
Returns include dividend reinvestment.
1M
EZA
+0.49%
Winner
DMBS
+1.49%
3M
Winner
EZA
+3.48%
DMBS
+0.15%
6M
Winner
EZA
+0.95%
DMBS
+0.77%
1Y
Winner
EZA
+38.80%
DMBS
+6.29%
5Y(CAGR)
EZA
+11.58%
DMBS
N/A
10Y(CAGR)
EZA
+8.08%
DMBS
N/A
Max(CAGR)
Winner
EZA
+10.00%
DMBS
+3.94%
EZA vs DMBS - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | EZA | DMBS |
|---|---|---|
| 2026 | -1.80% | +1.02% |
| 2025 | +73.49% | +8.59% |
| 2024 | +9.82% | +2.75% |
| 2023 | -1.59% | +1.31% |
| 2022 | -6.50% | N/A |
| 2021 | +7.43% | N/A |
| 2020 | -6.02% | N/A |
| 2019 | +9.97% | N/A |
| 2018 | -25.17% | N/A |
| 2017 | +34.76% | N/A |
| 2016 | +19.57% | N/A |
| 2015 | -24.50% | N/A |
| 2014 | +6.87% | N/A |
| 2013 | -7.68% | N/A |
| 2012 | +17.91% | N/A |
| 2011 | -15.89% | N/A |
| 2010 | +32.24% | N/A |
| 2009 | +47.87% | N/A |
| 2008 | -36.96% | N/A |
| 2007 | +20.67% | N/A |
| 2006 | +15.47% | N/A |
| 2005 | +27.20% | N/A |
| 2004 | +42.85% | N/A |
| 2003 | +51.38% | N/A |
EZA vs DMBS Drawdown Comparison
The maximum drawdown for EZA was -63.06%, occurring on Oct 27, 2008. Recovery took 730 trading sessions.
The maximum drawdown for DMBS was -8.13%, occurring on Oct 25, 2023. Recovery took 175 trading sessions.
The current EZA drawdown is -16.48%. The current DMBS drawdown is -1.27%.
| Rank | EZA | DMBS |
|---|---|---|
| #1 | -63.06% Oct 31, 2007 - Sep 24, 2010 | -8.13% Apr 5, 2023 - Dec 14, 2023 |
| #2 | -62.32% Jan 26, 2018 - May 23, 2025 | -4.88% Sep 16, 2024 - Apr 3, 2025 |
| #3 | -45.03% Apr 28, 2015 - Dec 21, 2017 | -4.17% Dec 27, 2023 - Jul 11, 2024 |
| #4 | -29.56% May 9, 2006 - Feb 16, 2007 | -3.20% Feb 27, 2026 - May 19, 2026 |
| #5 | -25.94% Apr 29, 2011 - May 14, 2014 | -3.09% Apr 4, 2025 - Jun 26, 2025 |
| #6 | -23.31% Feb 27, 2026 - Mar 20, 2026 | -1.16% Jul 1, 2025 - Aug 1, 2025 |
| #7 | -20.25% Jul 23, 2007 - Oct 4, 2007 | -1.04% Aug 2, 2024 - Aug 21, 2024 |
| #8 | -19.16% Apr 6, 2004 - Sep 16, 2004 | -0.91% Sep 15, 2025 - Oct 14, 2025 |
| #9 | -18.04% Mar 9, 2005 - Aug 10, 2005 | -0.85% Oct 28, 2025 - Nov 25, 2025 |
| #10 | -17.71% Sep 5, 2014 - Apr 28, 2015 | -0.78% Nov 26, 2025 - Dec 18, 2025 |
| #11 | -13.68% Feb 1, 2006 - Apr 3, 2006 | -0.63% Jul 17, 2024 - Jul 29, 2024 |
| #12 | -13.47% Feb 23, 2007 - Apr 2, 2007 | -0.62% Jan 14, 2026 - Feb 5, 2026 |
| #13 | -13.40% Jan 3, 2011 - Apr 6, 2011 | -0.50% Dec 14, 2023 - Dec 20, 2023 |
| #14 | -12.38% Jan 3, 2005 - Feb 24, 2005 | -0.44% Aug 27, 2024 - Sep 4, 2024 |
| #15 | -11.13% Sep 30, 2005 - Nov 21, 2005 | -0.42% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between EZA and DMBS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2003 - 2026)
EZA vs DMBS dividend yield comparison.
| Year | EZA | DMBS |
|---|---|---|
| 2026 | 2.15% | 2.17% |
| 2025 | 6.16% | 4.96% |
| 2024 | 7.26% | 4.97% |
| 2023 | 2.84% | 2.82% |
| 2022 | 3.90% | 0.00% |
| 2021 | 2.05% | 0.00% |
| 2020 | 5.51% | 0.00% |
| 2019 | 12.27% | 0.00% |
| 2018 | 3.81% | 0.00% |
| 2017 | 1.55% | 0.00% |
| 2016 | 4.10% | 0.00% |
| 2015 | 3.03% | 0.00% |
| 2014 | 2.20% | 0.00% |
| 2013 | 2.44% | 0.00% |
| 2012 | 3.01% | 0.00% |
| 2011 | 3.15% | 0.00% |
| 2010 | 2.43% | 0.00% |
| 2009 | 3.70% | 0.00% |
| 2008 | 9.74% | 0.00% |
| 2007 | 4.02% | 0.00% |
| 2006 | 4.36% | 0.00% |
| 2005 | 4.00% | 0.00% |
| 2004 | 3.04% | 0.00% |
| 2003 | 4.85% | 0.00% |
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