GTOP vs DMBS

Comparison between GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF (GTOP, ETF) and DOUBLELINE MORTGAGE ETF (DMBS, ETF).

GTOP vs DMBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTOP(ETF)	DMBS(ETF)
Net Assets	$700M	$698M
Expense Ratio	0.65%	0.39%
Max Drawdown	14.47%	9.85%
Sharpe Ratio	0.98	-0.03
5Y Beta	1.68	0.05
P/E Ratio	35.72	N/A
Forward P/E	24.85	N/A
5Y EPS CAGR	40.14%	N/A
P/S Ratio	6.18	N/A
P/B Ratio	11.48	N/A

Net Assets

Winner

GTOP

$700M

DMBS

$698M

Expense Ratio

GTOP

0.65%

Winner

DMBS

0.39%

Max Drawdown

GTOP

14.47%

Winner

DMBS

9.85%

Sharpe Ratio

Winner

GTOP

0.98

DMBS

-0.03

5Y Beta

GTOP

1.68

Winner

DMBS

0.05

P/E Ratio

GTOP

35.72

DMBS

N/A

Forward P/E

GTOP

24.85

DMBS

N/A

5Y EPS CAGR

GTOP

40.14%

DMBS

N/A

P/S Ratio

GTOP

6.18

DMBS

N/A

P/B Ratio

GTOP

11.48

DMBS

N/A

GTOP vs DMBS - Historical Returns

Returns include dividend reinvestment.

Period	GTOP	DMBS
1 month	+2.11%	+0.54%
3 months	+1.20%	+0.51%
6 months	+25.28%	-1.51%
1 year	N/A	+3.31%
Max(CAGR)	+27.97%	+3.55%

Winner

GTOP

+2.11%

DMBS

+0.54%

Winner

GTOP

+1.20%

DMBS

+0.51%

Winner

GTOP

+25.28%

DMBS

-1.51%

GTOP

N/A

DMBS

+3.31%

Max(CAGR)

Winner

GTOP

+27.97%

DMBS

+3.55%

GTOP vs DMBS - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	GTOP	DMBS
2026	+20.32%	+0.48%
2025	-1.21%	+8.59%
2024	N/A	+2.75%
2023	N/A	+1.31%

GTOP vs DMBS Drawdown Comparison

The maximum drawdown for GTOP was -14.47%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.

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

The current GTOP drawdown is -5.72%. The current DMBS drawdown is -1.80%.

Rank	GTOP	DMBS
#1	-14.47% Jan 28, 2026 - Apr 14, 2026	-8.13% Apr 5, 2023 - Dec 14, 2023
#2	-11.73% Jun 2, 2026 - Jul 29, 2026	-4.88% Sep 16, 2024 - Apr 3, 2025
#3	-6.05% Dec 10, 2025 - Jan 6, 2026	-4.17% Dec 27, 2023 - Jul 11, 2024
#4	-4.28% Jan 12, 2026 - Jan 28, 2026	-3.20% Feb 27, 2026 - May 19, 2026
#5	-3.07% May 14, 2026 - May 26, 2026	-3.09% Apr 4, 2025 - Jun 26, 2025
#6	-1.75% Apr 27, 2026 - May 1, 2026	-1.16% Jul 1, 2025 - Aug 1, 2025
#7	-1.30% Jan 6, 2026 - Jan 12, 2026	-1.04% Aug 2, 2024 - Aug 21, 2024
#8	-0.76% Apr 22, 2026 - Apr 24, 2026	-0.91% Sep 15, 2025 - Oct 14, 2025
#9	-0.57% May 26, 2026 - May 28, 2026	-0.85% Oct 28, 2025 - Nov 25, 2025
#10	-0.43% May 11, 2026 - May 13, 2026	-0.78% Nov 26, 2025 - Dec 18, 2025
#11	-0.05% Apr 20, 2026 - Apr 22, 2026	-0.63% Jul 17, 2024 - Jul 29, 2024
#12	N/A	-0.62% Jan 14, 2026 - Feb 5, 2026
#13	N/A	-0.50% Dec 14, 2023 - Dec 20, 2023
#14	N/A	-0.44% Aug 27, 2024 - Sep 4, 2024
#15	N/A	-0.42% Aug 13, 2025 - Aug 22, 2025