LFGY vs DABS

Comparison between YIELDMAX(R) CRYPTO INDUSTRY & TECH PORTFOLIO OPTION INCOME ETF (LFGY, ETF) and DOUBLELINE ASSET-BACKED SECURITIES ETF (DABS, ETF).

LFGY vs DABS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LFGY(ETF)	DABS(ETF)
Net Assets	$138M	$138M
Expense Ratio	1.02%	0.40%
Max Drawdown	65.03%	2.16%
Sharpe Ratio	0.20	0.68
5Y Beta	1.67	-0.02
P/E Ratio	-15.95	N/A
Forward P/E	16.86	N/A
Debt to Equity	82.00%	N/A
P/S Ratio	5.36	N/A
P/B Ratio	2.77	N/A

Net Assets

LFGY

$138M

DABS

$138M

Expense Ratio

LFGY

1.02%

Winner

DABS

0.40%

Max Drawdown

LFGY

65.03%

Winner

DABS

2.16%

Sharpe Ratio

LFGY

0.20

Winner

DABS

0.68

5Y Beta

LFGY

1.67

Winner

DABS

-0.02

P/E Ratio

LFGY

-15.95

DABS

N/A

Forward P/E

LFGY

16.86

DABS

N/A

Debt to Equity

LFGY

82.00%

DABS

N/A

P/S Ratio

LFGY

5.36

DABS

N/A

P/B Ratio

LFGY

2.77

DABS

N/A

LFGY vs DABS - Historical Returns

Returns include dividend reinvestment.

Period	LFGY	DABS
1 month	-3.36%	+0.31%
3 months	+20.55%	+0.42%
6 months	+6.62%	+1.50%
1 year	+5.58%	+5.30%
Max(CAGR)	+3.87%	+5.31%

LFGY

-3.36%

Winner

DABS

+0.31%

Winner

LFGY

+20.55%

DABS

+0.42%

Winner

LFGY

+6.62%

DABS

+1.50%

Winner

LFGY

+5.58%

DABS

+5.30%

Max(CAGR)

LFGY

+3.87%

Winner

DABS

+5.31%

LFGY vs DABS - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	LFGY	DABS
2026	+10.15%	+1.28%
2025	-8.07%	+5.63%

LFGY vs DABS Drawdown Comparison

The maximum drawdown for LFGY was -35.83%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for DABS was -1.47%, occurring on Apr 11, 2025. Recovery took 38 trading sessions.

The current LFGY drawdown is -12.26%. The current DABS drawdown is -0.25%.

Rank	LFGY	DABS
#1	-35.83% Oct 15, 2025 - Feb 5, 2026	-1.47% Apr 4, 2025 - May 30, 2025
#2	-34.64% Jan 24, 2025 - Jul 2, 2025	-1.29% Feb 27, 2026 - Mar 26, 2026
#3	-11.25% Jul 17, 2025 - Sep 18, 2025	-0.69% Nov 18, 2025 - Jan 7, 2026
#4	-4.08% Oct 9, 2025 - Oct 15, 2025	-0.43% Oct 27, 2025 - Nov 18, 2025
#5	-3.16% Sep 22, 2025 - Sep 29, 2025	-0.43% Jun 30, 2025 - Jul 21, 2025
#6	-2.54% Jul 3, 2025 - Jul 16, 2025	-0.42% Jun 5, 2025 - Jun 11, 2025
#7	-0.99% Oct 6, 2025 - Oct 8, 2025	-0.38% Sep 16, 2025 - Oct 1, 2025
#8	-0.70% Jan 17, 2025 - Jan 24, 2025	-0.33% Mar 13, 2025 - Mar 28, 2025
#9	-0.54% Sep 18, 2025 - Sep 22, 2025	-0.26% Jul 22, 2025 - Jul 29, 2025
#10	-0.05% Sep 29, 2025 - Oct 1, 2025	-0.23% Aug 19, 2025 - Aug 22, 2025
#11	N/A	-0.22% Oct 16, 2025 - Oct 27, 2025
#12	N/A	-0.21% Mar 7, 2025 - Mar 13, 2025
#13	N/A	-0.21% Oct 14, 2025 - Oct 16, 2025
#14	N/A	-0.20% Jun 12, 2025 - Jun 17, 2025
#15	N/A	-0.20% Jul 29, 2025 - Aug 1, 2025