ABLD vs DMX

Comparison between ABACUS FCF REAL ASSETS LEADERS ETF (ABLD, ETF) and DOUBLELINE MULTI-SECTOR INCOME ETF (DMX, ETF).

ABLD vs DMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABLD(ETF)	DMX(ETF)
Net Assets	$85M	$86M
Expense Ratio	0.39%	0.50%
Max Drawdown	24.44%	3.86%
Sharpe Ratio	0.64	1.04
5Y Beta	0.72	0.13
P/E Ratio	16.18	N/A
Forward P/E	14.42	N/A
PEG Ratio	0.20	N/A
5Y EPS CAGR	25.33%	N/A
P/S Ratio	1.57	N/A
P/B Ratio	4.17	N/A

Net Assets

ABLD

$85M

Winner

DMX

$86M

Expense Ratio

Winner

ABLD

0.39%

DMX

0.50%

Max Drawdown

ABLD

24.44%

Winner

DMX

3.86%

Sharpe Ratio

ABLD

0.64

Winner

DMX

1.04

5Y Beta

ABLD

0.72

Winner

DMX

0.13

P/E Ratio

ABLD

16.18

DMX

N/A

Forward P/E

ABLD

14.42

DMX

N/A

PEG Ratio

ABLD

0.20

DMX

N/A

5Y EPS CAGR

ABLD

25.33%

DMX

N/A

P/S Ratio

ABLD

1.57

DMX

N/A

P/B Ratio

ABLD

4.17

DMX

N/A

ABLD vs DMX - Historical Returns

Returns include dividend reinvestment.

Period	ABLD	DMX
1 month	-5.41%	+0.23%
3 months	-4.91%	+0.72%
6 months	+5.25%	+1.86%
1 year	+12.73%	+6.28%
5 years(CAGR)	+11.20%	N/A
Max(CAGR)	+11.20%	+5.62%

ABLD

-5.41%

Winner

DMX

+0.23%

ABLD

-4.91%

Winner

DMX

+0.72%

Winner

ABLD

+5.25%

DMX

+1.86%

Winner

ABLD

+12.73%

DMX

+6.28%

5Y(CAGR)

ABLD

+11.20%

DMX

N/A

Max(CAGR)

Winner

ABLD

+11.20%

DMX

+5.62%

ABLD vs DMX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ABLD	DMX
2026	+5.22%	+1.27%
2025	+6.42%	+7.20%
2024	+6.76%	-0.04%
2023	+20.60%	N/A
2022	+7.18%	N/A
2021	+3.86%	N/A

ABLD vs DMX Drawdown Comparison

The maximum drawdown for ABLD was -19.34%, occurring on Apr 8, 2025. Recovery took 273 trading sessions.

The maximum drawdown for DMX was -2.65%, occurring on Apr 8, 2025. Recovery took 49 trading sessions.

The current ABLD drawdown is -9.47%. The current DMX drawdown is -0.31%.

Rank	ABLD	DMX
#1	-19.34% Nov 29, 2024 - Jan 5, 2026	-2.65% Mar 3, 2025 - May 12, 2025
#2	-18.50% Jun 7, 2022 - Jan 11, 2023	-1.28% Feb 18, 2026 - Apr 14, 2026
#3	-11.64% Mar 2, 2026 - Mar 20, 2026	-0.63% Oct 2, 2025 - Oct 20, 2025
#4	-11.56% Feb 1, 2023 - Jul 3, 2023	-0.55% Dec 6, 2024 - Jan 15, 2025
#5	-9.90% Apr 20, 2022 - Jun 7, 2022	-0.48% Apr 17, 2026 - May 26, 2026
#6	-6.18% Sep 14, 2023 - Oct 17, 2023	-0.46% Jan 16, 2025 - Feb 5, 2025
#7	-5.64% Jul 17, 2024 - Aug 23, 2024	-0.45% Sep 4, 2025 - Oct 2, 2025
#8	-5.53% Oct 17, 2023 - Dec 1, 2023	-0.38% Oct 27, 2025 - Nov 11, 2025
#9	-5.02% May 14, 2024 - Jul 16, 2024	-0.38% Nov 11, 2025 - Nov 24, 2025
#10	-4.81% Dec 26, 2023 - Feb 22, 2024	-0.31% May 26, 2026 - Jun 5, 2026
#11	-4.80% Feb 9, 2022 - Mar 2, 2022	-0.30% Feb 2, 2026 - Feb 10, 2026
#12	-4.32% Jan 12, 2022 - Feb 9, 2022	-0.30% Oct 20, 2025 - Oct 27, 2025
#13	-3.85% Oct 14, 2024 - Nov 21, 2024	-0.27% May 16, 2025 - May 27, 2025
#14	-3.80% Aug 30, 2024 - Sep 19, 2024	-0.23% Jul 3, 2025 - Jul 16, 2025
#15	-3.80% Apr 9, 2024 - May 9, 2024	-0.23% Aug 18, 2025 - Aug 22, 2025