DMBS vs. DLUX
DMBS (Doubleline Etf Trust - Mortgage ETF) and DLUX (DoubleLine Ultrashort Income ETF) are both exchange-traded funds - DMBS is a Intermediate Core Bond fund actively managed by DoubleLine, while DLUX is a Ultrashort Bond fund actively managed by DoubleLine. Both are actively managed. Their 0.04 correlation means their historical movements had little consistent relationship. DMBS charges 0.49%/yr vs 0.18%/yr for DLUX.
Performance
DMBS vs. DLUX - Performance Comparison
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Returns By Period
DMBS
- 1D
- -0.47%
- 1M
- -1.36%
- 6M
- -0.85%
- YTD
- -0.38%
- 1Y
- 3.05%
- 3Y*
- 4.54%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.41%
DLUX
- 1D
- 0.04%
- 1M
- 0.20%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $56.42K | $51.85K | $1.67M | |
| $3.27M | $2.67M | $3.33M |
DMBS vs. DLUX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
DMBS Doubleline Etf Trust - Mortgage ETF | -0.66% |
DLUX DoubleLine Ultrashort Income ETF | 1.38% |
Correlation
The correlation between DMBS and DLUX is 0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 1, 2026 | 0.04 |
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Return for Risk
DMBS vs. DLUX — Risk / Return Rank
DMBS
DLUX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DMBS vs. DLUX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Doubleline Etf Trust - Mortgage ETF (DMBS) and DoubleLine Ultrashort Income ETF (DLUX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DMBS | DLUX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.17 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.25 | — | — |
| Martin ratioReturn relative to average drawdown | 3.65 | — | — |
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Drawdowns
DMBS vs. DLUX - Drawdown Comparison
The maximum DMBS drawdown since its inception was -8.14%, which is greater than DLUX's maximum drawdown of -0.26%. Use the drawdown chart below to compare losses from any high point for DMBS and DLUX.
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Drawdown Indicators
| DMBS | DLUX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.14% | -0.26% | -7.88% |
Max Drawdown (1Y)Largest decline over 1 year | -3.20% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -6.19% | — | — |
Current DrawdownCurrent decline from peak | -2.46% | -0.04% | -2.42% |
Average DrawdownAverage peak-to-trough decline | -1.69% | -0.04% | -1.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.09% | — | — |
Volatility
DMBS vs. DLUX - Volatility Comparison
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Volatility by Period
| DMBS | DLUX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.31% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 3.37% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 4.17% | 0.96% | +3.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.21% | 0.96% | +5.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.21% | 0.96% | +5.25% |
DMBS vs. DLUX - Expense Ratio Comparison
DMBS has a 0.49% expense ratio, which is higher than DLUX's 0.18% expense ratio.
Dividends
DMBS vs. DLUX - Dividend Comparison
DMBS's dividend yield for the trailing twelve months is around 5.19%, more than DLUX's 0.80% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
DLUX DoubleLine Ultrashort Income ETF | 0.80% | 0.00% | 0.00% | 0.00% |
DMBS Doubleline Etf Trust - Mortgage ETF | 4.78% | 4.96% | 4.97% | 2.82% |
Frequently Asked Questions
DMBS and DLUX have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DLUX is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DLUX is cheaper with a 0.18% expense ratio, compared with 0.49% for DMBS.
DMBS has the higher dividend yield at 4.78%, compared with 0.80% for DLUX.
DMBS is categorized as Intermediate Core Bond, while DLUX is Ultrashort Bond. Their fees differ too: 0.49% for DMBS and 0.18% for DLUX.
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