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DABS vs WDE

DoubleLine Asset-Backed Securities ETF

DABSBNYSE Arca

Principal Securitized Debt ETF

WDECCboe

Overlap

No data

Expense ratio

WDE −0.21pt a year

DABS0.40%WDE0.19%

Avg volume · 30D

DABS 3.9×the volume

DABS16.4KWDE4.22K

DABS vs WDE Performance

Jul 31, 2026 – Oct 30, 2026

+0.2%DABS0.0%WDE

Jul 31, 2026 to Oct 30, 2026. DABS +0.2%. WDE 0.0%. Use the arrow keys to read each point.−2%−1.5%−1%−0.5%Jul 2026Sep 2026Oct 2026
Expense ratio
DABS 0.40%
WDE 0.19%, better
Fund size
DABS $173M
WDE $28M
1Y total return
DABS +2.5%
WDE No data
Yield (12M)
DABS 4.90%
WDE No data
Holdings
DABS 158
WDE 72
Avg volume (30D)
DABS 16.4K sh, better
WDE 4.22K sh
NAV per share
DABS $49.92
WDE $24.57
52W range

ETF.net Grade

DABS: Cost 50, Risk 50, Mission 43, Tradability 66, Holdings 69, Durability 61. WDE: Cost 90, Risk 26, Mission not scored, Tradability 29, Holdings 25, Durability 23.
Pillar letters and Scores for DABS, WDE, with each pillar’s weight
PillarDABSWDE
Cost30% weightC50A90Higher
Mission25% weightC43Not scored
Risk15% weightC50HigherD26
Tradability15% weightB66HigherD29
Holdings10% weightB69HigherD25
Durability5% weightB61HigherF23

Rank among Multi-Sector Securitized Bond funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. DABS and WDE are both graded against the same 11 Multi-Sector Securitized Bond funds, so their Grades compare head to head.

Multi-Sector Securitized Bond⁠

Category · 11 funds
See all 11 ›

DABS ranks 2nd and WDE 3rd of 11 funds in the Multi-Sector Securitized Bond Category.

  1. Rank 1ANSCINuveen Securitized IncomeScore 70
  2. Rank 2BDABSDoubleLine Asset-Backed Securities ETFScore 56
  3. Rank 3CWDEPrincipal Securitized Debt ETFScore 52
  4. Rank 4CSECUiShares Securitized Income Active ETFScore 49

Our read on each fund

ETF.net Research

DABSBDoubleLine Asset-Backed Securities ETF

WDECPrincipal Securitized Debt ETF

In short

DABS Asset-backed bonds, the debt built on pools of consumer and business loans, are a hand-picked corner of fixed income. DABS is DoubleLine's active run at it: roughly 100 positions, monthly payouts, chasing total return with income alongside.

WDE No data

Stated mandate

DABS The Fund seeks long-term total return while also striving to generate current income.

WDE No data

Why people hold it

  • DABS The mandate is plainly stated: long-term total return while also striving to generate current income, expressed through roughly 100 securitized positions rather than a broad index sweep.doubleline.com
  • At 0.40%, it prices right at the median for its bond peer group and level with SECU, one of the stronger-standing securitized funds in that group.
  • Distributions land monthly, matching the rhythm of the loan pools underneath.
  • The bond-by-bond lineup is the strongest part of the package, and the fund sits in the upper half of its bond cohort overall.

WDE No data

Worth knowing

  • DABS Launched in 2025, so the history is thin. There is little track record showing how the portfolio behaves through a full credit cycle.
  • Thinly traded on a modest asset base, so the gap between the price you get and the portfolio's value can be wider than at a giant bond fund.
  • No index sits behind it. Results ride on the manager's security selection, and the 0.40% fee is the price of that judgment.doubleline.com

WDE No data

Full DABS profile⁠

Full WDE profile⁠

DABS vs WDE Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DABS vs WDE Cost

Overpaying DABS vs WDE

$4,138

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DABS 0.40%

    $8,090

  • WDE 0.19%

    $3,952

$10,000
30 years

Cost over time

  • DABS 0.40%
  • WDE 0.19%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530DABS $8,090WDE $3,952

Year by year

YearDABSWDEOverpaying
10$723$347$376
20$2,793$1,351$1,442
30$8,090$3,952$4,138

Expense ratio

  • 0.40%DABS
  • 0.19%WDE, cheaper
  • Middle half of Multi-Sector Securitized Bond funds
  • Median 0.39%

WDE cheapest of 11 funds

DABS 7th cheapest of 11 funds

DABS vs WDE Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
DABS 4.90%
WDE No data
Payout (12M)
DABS $2.45
WDE No data
Last payment
DABS $0.21
WDE $0.12
Ex-dividend
DABS Oct 1, 2026
WDE Oct 1, 2026
Paid on
DABS Oct 7, 2026
WDE Oct 5, 2026
Frequency
DABS Monthly
WDE Monthly

Distribution history

Per share, 2025 to 2026, same scale for both

DABSMonthly · 19 paymentsAll DABS payments⁠
One bar per payment. 19 payments from 2025 to 2026 YTD. Apr 1, 2025 $0.10; May 1, 2025 $0.20; Jun 2, 2025 $0.20; Jul 1, 2025 $0.22; Aug 1, 2025 $0.21; Sep 2, 2025 $0.21; Oct 1, 2025 $0.21; Nov 3, 2025 $0.20; Dec 1, 2025 $0.20; Dec 23, 2025 $0.19; Feb 2, 2026 $0.19; Mar 2, 2026 $0.19; Apr 1, 2026 $0.23; May 1, 2026 $0.21; Jun 1, 2026 $0.21; Jul 1, 2026 $0.21; Aug 3, 2026 $0.21; Sep 1, 2026 $0.20; Oct 1, 2026 $0.21. Use the arrow keys to read each point.$0$0.252026YTD
WDEMonthly · 4 paymentsAll WDE payments⁠
One bar per payment. 4 payments from 2025 to 2026 YTD. Jul 1, 2026 $0.10; Aug 3, 2026 $0.11; Sep 1, 2026 $0.12; Oct 1, 2026 $0.12. Use the arrow keys to read each point.$0$0.252026YTD

DABS vs WDE Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
DABS 1.9%since Apr 2025WDE No data
Return per unit of riskSharpe ratio, 3 years
DABS 0.27since Apr 2025WDE No data
Worst fallMax drawdown, 5 years
DABS −1.4%since Mar 2025WDE No data
Market sensitivityBeta, 5 years
DABS 0.05WDE −0.08

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