DBSC vs. RB

Last updated Jun 4, 2026

DBSC (Deepwater Beachfront Small Cap ETF) and RB (ProShares Russell 2000 Dynamic Daily Buffer ETF) are both exchange-traded funds - DBSC is a Small Cap Blend Equities fund actively managed by Deepwater Asset Management, while RB is a Defined Outcome fund tracking the Russell 2000. DBSC is actively managed, while RB is passively managed. A 0.67 correlation means they provide meaningful diversification when combined. DBSC charges 0.85%/yr vs 0.58%/yr for RB.

Performance

DBSC vs. RB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Deepwater Beachfront Small Cap ETF (DBSC) and ProShares Russell 2000 Dynamic Daily Buffer ETF (RB). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DBSC achieves a 5.96% return, which is significantly lower than RB's 6.76% return.

DBSC

• 1D: 0.00%
• 1M: 0.00%
• YTD: 5.96%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

RB

• 1D: -0.17%
• 1M: 1.63%
• YTD: 6.76%
• 6M: 8.48%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DBSC vs. RB - Yearly Performance Comparison

	2026 (YTD)	2025
DBSC Deepwater Beachfront Small Cap ETF	5.96%	-0.65%
RB ProShares Russell 2000 Dynamic Daily Buffer ETF	6.76%	0.14%

Correlation

The correlation between DBSC and RB is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 17, 2025	0.67

Return for Risk

DBSC vs. RB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Deepwater Beachfront Small Cap ETF (DBSC) and ProShares Russell 2000 Dynamic Daily Buffer ETF (RB). 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.

Sharpe Ratios by Period

	DBSC	RB	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.59	3.15	-2.56

Drawdowns

DBSC vs. RB - Drawdown Comparison

The maximum DBSC drawdown since its inception was -16.61%, which is greater than RB's maximum drawdown of -1.70%. Use the drawdown chart below to compare losses from any high point for DBSC and RB.

Drawdown Indicators

	DBSC	RB	Difference
Max Drawdown Largest peak-to-trough decline	-16.61%	-1.70%	-14.91%
Current Drawdown Current decline from peak	-2.17%	-0.47%	-1.70%
Average Drawdown Average peak-to-trough decline	-4.69%	-0.41%	-4.28%

Volatility

Volatility by Period

	DBSC	RB	Difference
Volatility (1Y) Calculated over the trailing 1-year period	20.36%	6.21%	+14.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.36%	6.21%	+14.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.36%	6.21%	+14.15%

DBSC vs. RB - Expense Ratio Comparison

DBSC has a 0.85% expense ratio, which is higher than RB's 0.58% expense ratio.

Dividends

DBSC vs. RB - Dividend Comparison

DBSC has not paid dividends to shareholders, while RB's dividend yield for the trailing twelve months is around 2.00%.

Position	TTM	2025
DBSC Deepwater Beachfront Small Cap ETF	0.00%	0.00%
RB ProShares Russell 2000 Dynamic Daily Buffer ETF	2.00%	1.78%

Frequently Asked Questions

Can I hold both DBSC and RB in my portfolio?

DBSC and RB have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, DBSC or RB?

On fees, RB is cheaper at 0.58% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, DBSC or RB?

RB is cheaper with a 0.58% expense ratio, compared with 0.85% for DBSC.

Which ETF pays a higher dividend yield, DBSC or RB?

RB has the higher dividend yield at 2.00%, compared with 0.00% for DBSC.

What is the main difference between DBSC and RB?

DBSC is categorized as Small Cap Blend Equities, while RB is Defined Outcome. They also come from different issuers: Deepwater Asset Management and ProShares. Their fees differ too: 0.85% for DBSC and 0.58% for RB.