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DABSvsJMTGETF Comparison

ETF 1

DABS

DoubleLine Asset-Backed Securities ETF

This fund is part of

MBS & ABS

+0.47%

Full DABS fund page

VS

ETF 2

JMTG

JPMorgan Mortgage-Backed Securities ETF

This fund is part of

MBS & ABS

+0.47%

Full JMTG fund page

DoubleLine Asset-Backed Securities ETF (DABS) and JPMorgan Mortgage-Backed Securities ETF (JMTG) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: MBS & ABS. DABS's top 2 sector exposures are Industrials and Non-Corporate. In contrast, JMTG's top sector exposures are Industrials, Sovereign and Finance. DABS is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.37% for JMTG. DABS is up 1.44% year-to-date (YTD) with +$80M in YTD flows. JMTG performs worse with -1.01% YTD performance, and +$575M in YTD flows. Run a side-by-side ETF comparison of DABS and JMTG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DABS vs JMTG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DABS JMTG	+0.04%-0.22%	-0.34%-1.97%	+1.44%-1.01%	+2.18%-0.44%	n/an/a	n/an/a
Flows	DABS JMTG	+$14M-$114M	+$24M+$165M	+$80M+$575M	+$99M+$871M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DABS JMTG	+1.69%+4.37%	+1.62%+3.85%	n/an/a	n/an/a
Max drawdown	DABS JMTG	-1.16%-3.55%	-1.19%-4.61%	n/an/a	n/an/a
Max drawdown duration	DABS JMTG	51d51d	114d228d	n/an/a	n/an/a

Trading data

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	DABS	JMTG
Last sale 10/16/2026 at 1:30 PM	$49.77	$48.72
Previous close 10/15/2026	$49.71	$48.72
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	DABS	JMTG
Last price	$49.77	$48.72
1D performance	+0.12%	+0.00%
AuM	$168.84 M	$6.69 B
E/R	0.4%	0.37%

Characteristics

	DABS	JMTG
Management strategy	Active	Active
Provider	DoubleLine	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	15	57
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 3, 2025	June 27, 2025
ESG	No	No

More DABS data on Trackinsight

More JMTG data on Trackinsight

Exposure

Countries

DABS

USA

7.78%

Other

92.22%

JMTG

USA

7.65%

Other

92.35%

Sectors

DABS

Other

100%

JMTG

Other

100%

Diversification

DABS

Total weight of top 15 holdings out of 15

24.99%

JMTG

Total weight of top 15 holdings out of 15

7.83%

Top 15 holdings

Data as of August 31, 2026

DABS

US916930AB66

2.75%

US36274AAB61

2.37%

US74359CAB19

1.95%

US14689HAB78

1.94%

US83408AAB70

1.92%

US91684AAB52

1.85%

US85855EAF34

1.60%

US464338AC64

1.49%

US00835DAB82

1.45%

US83390JAC62

1.39%

SLAM 2026-1A, 5.547% 15jul2051, USD (ABS, A)

1.27%

US12327CAA27

1.27%

US27888VAB71

1.26%

US85236KAR32

1.24%

US55293WAB54

1.23%

JMTG

Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)

1.07%

US01F0506927

1.01%

USA, Bonds 3.625% 15aug2043, USD

0.70%

US3140QL6V31

0.65%

US3136G5RF91

0.60%

US3136BLQ450

0.54%

FN MA4096, 2.5% 1aug2050, USD (ABS)

0.49%

US36179XQR07

0.46%

US3136G5RC60

0.45%

US3136BMXZ61

0.32%

US3140LF3A08

0.31%

US3140J1CP13

0.31%

US3136BLRM40

0.30%

US3136BVLQ99

0.30%

FN CB1908, 2.5% 1oct2051, USD (ABS)

0.30%

Frequently asked questions about DABS and JMTG

How have the DABS and JMTG ETFs performed in 2026?

As of October 15, 2026, DABS is up 1.44% year-to-date (YTD), while JMTG has lost -1.01%. That puts DABS better performer ahead so far this year.

Which ETF is attracting more investor money: DABS or JMTG?

Year-to-date, the DABS ETF saw +$80M in flows, compared to +$575M for JMTG.

Which ETF is more volatile: DABS or JMTG?

Over the past year, DABS had a volatility of 1.62%, while JMTG experienced 3.85%.

Which ETF is bigger: DABS or JMTG?

As of October 15, 2026, DABS holds $168.84 M in assets under management (AUM), while JMTG manages $6.69 B.

What are the top holdings of the DABS ETF and JMTG ETF?

DABS top holdings include US916930AB66, US36274AAB61 and US74359CAB19. JMTG holds in its top three: Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS), US01F0506927 and USA, Bonds 3.625% 15aug2043, USD.

DABSvsJMTGETF Comparison

DoubleLine Asset-Backed Securities ETF

JPMorgan Mortgage-Backed Securities ETF

DABS vs JMTG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DABS and JMTG ETFs performed in 2026?

As of October 15, 2026, DABS is up 1.44% year-to-date (YTD), while JMTG has lost -1.01%. That puts DABS better performer ahead so far this year.

Which ETF is attracting more investor money: DABS or JMTG?

Year-to-date, the DABS ETF saw +$80M in flows, compared to +$575M for JMTG.

Which ETF is more volatile: DABS or JMTG?

Over the past year, DABS had a volatility of 1.62%, while JMTG experienced 3.85%.

Which ETF is bigger: DABS or JMTG?

As of October 15, 2026, DABS holds $168.84 M in assets under management (AUM), while JMTG manages $6.69 B.

What are the top holdings of the DABS ETF and JMTG ETF?

DABS top holdings include US916930AB66, US36274AAB61 and US74359CAB19. JMTG holds in its top three: Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS), US01F0506927 and USA, Bonds 3.625% 15aug2043, USD.

Which ETF is more diversified: DABS or JMTG?

DABS holds 147 securities with 24.99% of its assets in the top 15. JMTG has 2560 securities and a top 15 weight of 7.83%.

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