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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Doubleline Etf Trust - Mortgage ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Doubleline Etf Trust - Mortgage ETF (DMBS) has returned 0.28% so far this year and 5.84% over the past 12 months.
Doubleline Etf Trust - Mortgage ETF
- 1D
- 0.39%
- 1M
- -1.81%
- YTD
- 0.28%
- 6M
- 1.89%
- 1Y
- 5.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 4, 2023, DMBS's average daily return is +0.02%, while the average monthly return is +0.34%. At this rate, your investment would double in approximately 17.0 years.
Historically, 56% of months were positive and 44% were negative. The best month was Nov 2023 with a return of +4.5%, while the worst month was Sep 2023 at -3.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.
On a daily basis, DMBS closed higher 52% of trading days. The best single day was Nov 14, 2023 with a return of +1.7%, while the worst single day was Apr 10, 2024 at -1.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.47% | 1.65% | -1.81% | 0.28% | |||||||||
| 2025 | 0.38% | 2.49% | -0.04% | 0.41% | -0.89% | 1.81% | -0.19% | 1.79% | 0.92% | 0.76% | 0.81% | 0.03% | 8.54% |
| 2024 | -0.33% | -1.40% | 0.79% | -2.73% | 1.97% | 1.17% | 2.70% | 1.67% | 1.32% | -2.85% | 1.14% | -1.18% | 2.09% |
| 2023 | -0.30% | -0.64% | -0.28% | -0.26% | -0.71% | -2.98% | -1.96% | 4.47% | 4.21% | 1.31% |
Benchmark Metrics
Doubleline Etf Trust - Mortgage ETF has an annualized alpha of 3.24%, beta of 0.06, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since April 05, 2023.
- This ETF participated in 35.32% of S&P 500 Index downside but only 24.24% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.06 may look defensive, but with R² of 0.02 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.02 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.24%
- Beta
- 0.06
- R²
- 0.02
- Upside Capture
- 24.24%
- Downside Capture
- 35.32%
Expense Ratio
DMBS has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DMBS ranks 65 for risk / return — better than 65% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Doubleline Etf Trust - Mortgage ETF (DMBS) and compare them to a chosen benchmark (S&P 500 Index).
| DMBS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.22 | 0.90 | +0.33 |
Sortino ratioReturn per unit of downside risk | 1.77 | 1.39 | +0.39 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.94 | 1.40 | +0.54 |
Martin ratioReturn relative to average drawdown | 6.18 | 6.61 | -0.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DMBS risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Doubleline Etf Trust - Mortgage ETF provided a 5.01% dividend yield over the last twelve months, with an annual payout of $2.47 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $2.47 | $2.46 | $2.39 | $1.39 |
Dividend yield | 5.01% | 4.96% | 4.97% | 2.82% |
Monthly Dividends
The table displays the monthly dividend distributions for Doubleline Etf Trust - Mortgage ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.21 | $0.21 | $0.42 | |||||||||
| 2025 | $0.00 | $0.21 | $0.20 | $0.20 | $0.21 | $0.20 | $0.21 | $0.20 | $0.21 | $0.21 | $0.20 | $0.41 | $2.46 |
| 2024 | $0.00 | $0.17 | $0.16 | $0.19 | $0.21 | $0.21 | $0.22 | $0.20 | $0.22 | $0.21 | $0.21 | $0.41 | $2.39 |
| 2023 | $0.10 | $0.15 | $0.14 | $0.17 | $0.18 | $0.18 | $0.17 | $0.31 | $1.39 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Doubleline Etf Trust - Mortgage ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Doubleline Etf Trust - Mortgage ETF was 8.14%, occurring on Oct 25, 2023. Recovery took 35 trading sessions.
The current Doubleline Etf Trust - Mortgage ETF drawdown is 1.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.14% | Apr 6, 2023 | 140 | Oct 25, 2023 | 35 | Dec 14, 2023 | 175 |
| -4.89% | Sep 17, 2024 | 80 | Jan 10, 2025 | 57 | Apr 3, 2025 | 137 |
| -4.17% | Dec 28, 2023 | 75 | Apr 16, 2024 | 59 | Jul 11, 2024 | 134 |
| -3.09% | Apr 7, 2025 | 5 | Apr 11, 2025 | 51 | Jun 26, 2025 | 56 |
| -2.79% | Mar 2, 2026 | 20 | Mar 27, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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