DMX vs ABLD

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

DMX vs ABLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

DMX

$86M

ABLD

$85M

Expense Ratio

DMX

0.50%

Winner

ABLD

0.39%

Max Drawdown

Winner

DMX

3.86%

ABLD

24.44%

Sharpe Ratio

Winner

DMX

1.04

ABLD

0.64

5Y Beta

Winner

DMX

0.13

ABLD

0.72

P/E Ratio

DMX

N/A

ABLD

16.18

Forward P/E

DMX

N/A

ABLD

14.42

PEG Ratio

DMX

N/A

ABLD

0.20

5Y EPS CAGR

DMX

N/A

ABLD

25.33%

P/S Ratio

DMX

N/A

ABLD

1.57

P/B Ratio

DMX

N/A

ABLD

4.17

DMX vs ABLD - Historical Returns

Returns include dividend reinvestment.

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

Winner

DMX

+0.23%

ABLD

-5.41%

Winner

DMX

+0.72%

ABLD

-4.91%

DMX

+1.86%

Winner

ABLD

+5.25%

DMX

+6.28%

Winner

ABLD

+12.73%

5Y(CAGR)

DMX

N/A

ABLD

+11.20%

Max(CAGR)

DMX

+5.62%

Winner

ABLD

+11.20%

DMX vs ABLD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

DMX vs ABLD Drawdown Comparison

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

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

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

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