DMX vs DHLX
Comparison between DOUBLELINE MULTI-SECTOR INCOME ETF (DMX, ETF) and Diamond Hill Large Cap Concentrated ETF (DHLX, ETF).
DMX vs DHLX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DMX
$90M
Winner
DHLX
$91M
Expense Ratio
Winner
DMX
0.50%
DHLX
0.55%
Max Drawdown
Winner
DMX
3.86%
DHLX
8.41%
Sharpe Ratio
Winner
DMX
1.11
DHLX
-0.24
5Y Beta
Winner
DMX
0.13
DHLX
0.41
P/E Ratio
DMX
N/A
DHLX
21.66
Forward P/E
DMX
N/A
DHLX
16.69
PEG Ratio
DMX
N/A
DHLX
0.70
5Y EPS CAGR
DMX
N/A
DHLX
10.51%
Debt to Equity
DMX
N/A
DHLX
371.13%
P/S Ratio
DMX
N/A
DHLX
2.43
P/B Ratio
DMX
N/A
DHLX
3.08
DMX vs DHLX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DMX
+0.53%
DHLX
+0.15%
3M
Winner
DMX
+1.63%
DHLX
+1.36%
6M
Winner
DMX
+2.22%
DHLX
-0.81%
1Y
DMX
+6.39%
DHLX
N/A
Max(CAGR)
Winner
DMX
+5.80%
DHLX
+0.40%
DMX vs DHLX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DMX | DHLX |
|---|---|---|
| 2026 | +1.65% | -0.65% |
| 2025 | +7.20% | +1.24% |
| 2024 | -0.04% | N/A |
DMX vs DHLX Drawdown Comparison
The maximum drawdown for DMX was -2.65%, occurring on Apr 8, 2025. Recovery took 49 trading sessions.
The maximum drawdown for DHLX was -8.40%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current DHLX drawdown is -4.82%.
| Rank | DMX | DHLX |
|---|---|---|
| #1 | -2.65% Mar 3, 2025 - May 12, 2025 | -8.40% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -1.28% Feb 18, 2026 - Apr 14, 2026 | -4.48% Oct 3, 2025 - Dec 11, 2025 |
| #3 | -0.63% Oct 2, 2025 - Oct 20, 2025 | -2.50% Dec 24, 2025 - Jan 30, 2026 |
| #4 | -0.55% Dec 6, 2024 - Jan 15, 2025 | -1.02% Feb 18, 2026 - Feb 26, 2026 |
| #5 | -0.48% Apr 17, 2026 - May 26, 2026 | -0.99% Feb 6, 2026 - Feb 11, 2026 |
| #6 | -0.46% Jan 16, 2025 - Feb 5, 2025 | -0.92% Feb 4, 2026 - Feb 6, 2026 |
| #7 | -0.45% Sep 4, 2025 - Oct 2, 2025 | -0.70% Feb 11, 2026 - Feb 13, 2026 |
| #8 | -0.38% Oct 27, 2025 - Nov 11, 2025 | -0.64% Dec 15, 2025 - Dec 22, 2025 |
| #9 | -0.38% Nov 11, 2025 - Nov 24, 2025 | -0.48% Sep 29, 2025 - Oct 3, 2025 |
| #10 | -0.33% May 26, 2026 - Jun 12, 2026 | -0.14% Feb 13, 2026 - Feb 18, 2026 |
| #11 | -0.30% Feb 2, 2026 - Feb 10, 2026 | N/A |
| #12 | -0.30% Oct 20, 2025 - Oct 27, 2025 | N/A |
| #13 | -0.27% May 16, 2025 - May 27, 2025 | N/A |
| #14 | -0.23% Jul 3, 2025 - Jul 16, 2025 | N/A |
| #15 | -0.23% Aug 18, 2025 - Aug 22, 2025 | N/A |
Correlation
Correlation between DMX and DHLX 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)
DMX vs DHLX dividend yield comparison.
| Year | DMX | DHLX |
|---|---|---|
| 2026 | 2.36% | 0.25% |
| 2025 | 5.96% | 0.15% |
| 2024 | 0.42% | 0.00% |
Select Stocks to Compare
Popular: DMX vs SPYDHLX vs SPY
More Comparisons
Compare with similar stocks