DHLX vs DMX
Comparison between Diamond Hill Large Cap Concentrated ETF (DHLX, ETF) and DOUBLELINE MULTI-SECTOR INCOME ETF (DMX, ETF).
DHLX vs DMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DHLX
$91M
DMX
$90M
Expense Ratio
DHLX
0.55%
Winner
DMX
0.50%
Max Drawdown
DHLX
8.41%
Winner
DMX
3.86%
Sharpe Ratio
DHLX
-0.24
Winner
DMX
1.11
5Y Beta
DHLX
0.41
Winner
DMX
0.13
P/E Ratio
DHLX
21.66
DMX
N/A
Forward P/E
DHLX
16.69
DMX
N/A
PEG Ratio
DHLX
0.70
DMX
N/A
5Y EPS CAGR
DHLX
10.51%
DMX
N/A
Debt to Equity
DHLX
371.13%
DMX
N/A
P/S Ratio
DHLX
2.43
DMX
N/A
P/B Ratio
DHLX
3.08
DMX
N/A
DHLX vs DMX - Historical Returns
Returns include dividend reinvestment.
1M
DHLX
+0.84%
Winner
DMX
+1.06%
3M
DHLX
+0.73%
Winner
DMX
+1.96%
6M
DHLX
-1.05%
Winner
DMX
+2.44%
1Y
DHLX
N/A
DMX
+6.68%
Max(CAGR)
DHLX
+0.83%
Winner
DMX
+5.95%
DHLX vs DMX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DHLX | DMX |
|---|---|---|
| 2026 | -0.34% | +1.92% |
| 2025 | +1.24% | +7.20% |
| 2024 | N/A | -0.04% |
DHLX vs DMX Drawdown Comparison
The maximum drawdown for DHLX was -8.40%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for DMX was -2.65%, occurring on Apr 8, 2025. Recovery took 49 trading sessions.
The current DHLX drawdown is -4.53%.
| Rank | DHLX | DMX |
|---|---|---|
| #1 | -8.40% Feb 27, 2026 - Mar 27, 2026 | -2.65% Mar 3, 2025 - May 12, 2025 |
| #2 | -4.48% Oct 3, 2025 - Dec 11, 2025 | -1.28% Feb 18, 2026 - Apr 14, 2026 |
| #3 | -2.50% Dec 24, 2025 - Jan 30, 2026 | -0.63% Oct 2, 2025 - Oct 20, 2025 |
| #4 | -1.02% Feb 18, 2026 - Feb 26, 2026 | -0.55% Dec 6, 2024 - Jan 15, 2025 |
| #5 | -0.99% Feb 6, 2026 - Feb 11, 2026 | -0.48% Apr 17, 2026 - May 26, 2026 |
| #6 | -0.92% Feb 4, 2026 - Feb 6, 2026 | -0.46% Jan 16, 2025 - Feb 5, 2025 |
| #7 | -0.70% Feb 11, 2026 - Feb 13, 2026 | -0.45% Sep 4, 2025 - Oct 2, 2025 |
| #8 | -0.64% Dec 15, 2025 - Dec 22, 2025 | -0.38% Oct 27, 2025 - Nov 11, 2025 |
| #9 | -0.48% Sep 29, 2025 - Oct 3, 2025 | -0.38% Nov 11, 2025 - Nov 24, 2025 |
| #10 | -0.14% Feb 13, 2026 - Feb 18, 2026 | -0.33% May 26, 2026 - Jun 12, 2026 |
| #11 | N/A | -0.30% Feb 2, 2026 - Feb 10, 2026 |
| #12 | N/A | -0.30% Oct 20, 2025 - Oct 27, 2025 |
| #13 | N/A | -0.27% May 16, 2025 - May 27, 2025 |
| #14 | N/A | -0.23% Jul 3, 2025 - Jul 16, 2025 |
| #15 | N/A | -0.23% Aug 18, 2025 - Aug 22, 2025 |
Correlation
Correlation between DHLX and DMX is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
Dividend Comparison (2024 - 2026)
DHLX vs DMX dividend yield comparison.
| Year | DHLX | DMX |
|---|---|---|
| 2026 | 0.25% | 2.35% |
| 2025 | 0.15% | 5.96% |
| 2024 | 0.00% | 0.42% |
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