DHLX vs TOAK

Comparison between Diamond Hill Large Cap Concentrated ETF (DHLX, ETF) and TWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF (TOAK, ETF).

DHLX vs TOAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DHLX(ETF)	TOAK(ETF)
Net Assets	$91M	$90M
Expense Ratio	0.55%	0.25%
Max Drawdown	8.41%	1.81%
Sharpe Ratio	-0.26	-0.01
5Y Beta	0.41	-0.01
P/E Ratio	21.66	N/A
Forward P/E	16.69	N/A
PEG Ratio	0.70	N/A
5Y EPS CAGR	10.51%	N/A
Debt to Equity	371.13%	N/A
P/S Ratio	2.43	N/A
P/B Ratio	3.08	N/A

Net Assets

Winner

DHLX

$91M

TOAK

$90M

Expense Ratio

DHLX

0.55%

Winner

TOAK

0.25%

Max Drawdown

DHLX

8.41%

Winner

TOAK

1.81%

Sharpe Ratio

DHLX

-0.26

Winner

TOAK

-0.01

5Y Beta

DHLX

0.41

Winner

TOAK

-0.01

P/E Ratio

DHLX

21.66

TOAK

N/A

Forward P/E

DHLX

16.69

TOAK

N/A

PEG Ratio

DHLX

0.70

TOAK

N/A

5Y EPS CAGR

DHLX

10.51%

TOAK

N/A

Debt to Equity

DHLX

371.13%

TOAK

N/A

P/S Ratio

DHLX

2.43

TOAK

N/A

P/B Ratio

DHLX

3.08

TOAK

N/A

DHLX vs TOAK - Historical Returns

Returns include dividend reinvestment.

Period	DHLX	TOAK
1 month	+0.15%	-1.59%
3 months	+1.36%	+0.84%
6 months	-0.81%	+1.62%
1 year	N/A	+3.73%
Max(CAGR)	+0.40%	+4.02%

Winner

DHLX

+0.15%

TOAK

-1.59%

Winner

DHLX

+1.36%

TOAK

+0.84%

DHLX

-0.81%

Winner

TOAK

+1.62%

DHLX

N/A

TOAK

+3.73%

Max(CAGR)

DHLX

+0.40%

Winner

TOAK

+4.02%

DHLX vs TOAK - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	DHLX	TOAK
2026	-0.65%	+1.44%
2025	+1.24%	+4.28%
2024	N/A	+1.51%

DHLX vs TOAK 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 TOAK was -1.81%, occurring on May 20, 2026. This drawdown has not yet recovered.

The current DHLX drawdown is -4.82%. The current TOAK drawdown is -1.59%.

Rank	DHLX	TOAK
#1	-8.40% Feb 27, 2026 - Mar 27, 2026	-1.81% May 12, 2026 - May 20, 2026
#2	-4.48% Oct 3, 2025 - Dec 11, 2025	-0.68% Dec 15, 2025 - Feb 20, 2026
#3	-2.50% Dec 24, 2025 - Jan 30, 2026	-0.16% Mar 26, 2026 - Apr 20, 2026
#4	-1.02% Feb 18, 2026 - Feb 26, 2026	-0.13% Nov 8, 2024 - Nov 18, 2024
#5	-0.99% Feb 6, 2026 - Feb 11, 2026	-0.10% Apr 20, 2026 - Apr 28, 2026
#6	-0.92% Feb 4, 2026 - Feb 6, 2026	-0.09% Feb 20, 2026 - Mar 10, 2026
#7	-0.70% Feb 11, 2026 - Feb 13, 2026	-0.07% Nov 17, 2025 - Nov 21, 2025
#8	-0.64% Dec 15, 2025 - Dec 22, 2025	-0.06% Oct 2, 2024 - Oct 7, 2024
#9	-0.48% Sep 29, 2025 - Oct 3, 2025	-0.06% Nov 1, 2024 - Nov 5, 2024
#10	-0.14% Feb 13, 2026 - Feb 18, 2026	-0.05% Apr 7, 2025 - Apr 10, 2025
#11	N/A	-0.05% May 7, 2025 - May 21, 2025
#12	N/A	-0.05% May 23, 2025 - May 30, 2025
#13	N/A	-0.05% Jun 30, 2025 - Jul 9, 2025
#14	N/A	-0.05% Sep 15, 2025 - Sep 19, 2025
#15	N/A	-0.05% Mar 10, 2026 - Mar 18, 2026