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BBYY vs. DABS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BBYY vs. DABS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST BABA ETF (BBYY) and DoubleLine Asset-Backed Securities ETF (DABS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BBYY achieves a -13.56% return, which is significantly lower than DABS's 0.88% return.


BBYY

1D
0.09%
1M
-2.17%
YTD
-13.56%
6M
-17.69%
1Y
3Y*
5Y*
10Y*

DABS

1D
-0.20%
1M
0.21%
YTD
0.88%
6M
1.22%
1Y
5.66%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BBYY vs. DABS - Yearly Performance Comparison


Correlation

The correlation between BBYY and DABS is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 22, 2025

-0.05

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Return for Risk

BBYY vs. DABS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BBYY

DABS
DABS Risk / Return Rank: 7878
Overall Rank
DABS Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
DABS Sortino Ratio Rank: 7979
Sortino Ratio Rank
DABS Omega Ratio Rank: 7979
Omega Ratio Rank
DABS Calmar Ratio Rank: 8383
Calmar Ratio Rank
DABS Martin Ratio Rank: 7979
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BBYY vs. DABS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST BABA ETF (BBYY) and DoubleLine Asset-Backed Securities ETF (DABS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BBYY vs. DABS - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BBYYDABSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.28

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.20

2.05

-3.24

Drawdowns

BBYY vs. DABS - Drawdown Comparison

The maximum BBYY drawdown since its inception was -23.74%, which is greater than DABS's maximum drawdown of -1.47%. Use the drawdown chart below to compare losses from any high point for BBYY and DABS.


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Drawdown Indicators


BBYYDABSDifference

Max Drawdown

Largest peak-to-trough decline

-23.74%

-1.47%

-22.27%

Max Drawdown (1Y)

Largest decline over 1 year

-1.29%

Current Drawdown

Current decline from peak

-22.83%

-0.49%

-22.34%

Average Drawdown

Average peak-to-trough decline

-12.07%

-0.31%

-11.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.37%

Volatility

BBYY vs. DABS - Volatility Comparison


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Volatility by Period


BBYYDABSDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.71%

Volatility (6M)

Calculated over the trailing 6-month period

1.60%

Volatility (1Y)

Calculated over the trailing 1-year period

25.72%

2.49%

+23.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.72%

2.56%

+23.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.72%

2.56%

+23.16%

BBYY vs. DABS - Expense Ratio Comparison

BBYY has a 1.07% expense ratio, which is higher than DABS's 0.40% expense ratio.


Dividends

BBYY vs. DABS - Dividend Comparison

BBYY's dividend yield for the trailing twelve months is around 84.93%, more than DABS's 4.89% yield.


Frequently Asked Questions


BBYY and DABS have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, DABS is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DABS is cheaper with a 0.40% expense ratio, compared with 1.07% for BBYY.

BBYY has the higher dividend yield at 84.93%, compared with 4.89% for DABS.

BBYY is categorized as Derivative Income, while DABS is Nontraditional Bonds. They also come from different issuers: GraniteShares and DoubleLine. Their fees differ too: 1.07% for BBYY and 0.40% for DABS.

Portfolio Optimizer

Find the right allocation for BBYY and DABS

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