DMX vs FLCV
Comparison between DOUBLELINE MULTI-SECTOR INCOME ETF (DMX, ETF) and FEDERATED HERMES MDT LARGE CAP VALUE ETF (FLCV, ETF).
DMX vs FLCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DMX
$97M
FLCV
$97M
Expense Ratio
DMX
0.50%
Winner
FLCV
0.32%
Max Drawdown
Winner
DMX
3.86%
FLCV
16.14%
Sharpe Ratio
DMX
0.52
Winner
FLCV
1.38
5Y Beta
Winner
DMX
0.13
FLCV
0.76
P/E Ratio
DMX
N/A
FLCV
21.90
Forward P/E
DMX
N/A
FLCV
15.02
5Y EPS CAGR
DMX
N/A
FLCV
15.37%
Debt to Equity
DMX
N/A
FLCV
48.98%
P/S Ratio
DMX
N/A
FLCV
1.78
P/B Ratio
DMX
N/A
FLCV
3.33
DMX vs FLCV - Historical Returns
Returns include dividend reinvestment.
1M
DMX
+0.10%
Winner
FLCV
+1.88%
3M
DMX
+0.66%
Winner
FLCV
+7.26%
6M
DMX
+1.35%
Winner
FLCV
+12.29%
1Y
DMX
+5.10%
Winner
FLCV
+19.72%
Max(CAGR)
DMX
+5.43%
Winner
FLCV
+19.57%
DMX vs FLCV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DMX | FLCV |
|---|---|---|
| 2026 | +1.70% | +15.13% |
| 2025 | +7.20% | +15.20% |
| 2024 | -0.04% | +6.56% |
DMX vs FLCV Drawdown Comparison
The maximum drawdown for DMX was -2.65%, occurring on Apr 8, 2025. Recovery took 49 trading sessions.
The maximum drawdown for FLCV was -15.93%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current DMX drawdown is -0.52%. The current FLCV drawdown is -0.86%.
| Rank | DMX | FLCV |
|---|---|---|
| #1 | -2.65% Mar 3, 2025 - May 12, 2025 | -15.93% Nov 26, 2024 - Jun 24, 2025 |
| #2 | -1.28% Feb 18, 2026 - Apr 14, 2026 | -5.70% Mar 2, 2026 - Apr 13, 2026 |
| #3 | -0.63% Oct 2, 2025 - Oct 20, 2025 | -5.14% Jul 31, 2024 - Aug 15, 2024 |
| #4 | -0.55% Dec 6, 2024 - Jan 15, 2025 | -3.72% Oct 3, 2025 - Nov 25, 2025 |
| #5 | -0.52% Jul 20, 2026 - Jul 23, 2026 | -3.59% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -0.48% Apr 17, 2026 - May 26, 2026 | -2.93% Jul 23, 2025 - Aug 22, 2025 |
| #7 | -0.46% Jan 16, 2025 - Feb 5, 2025 | -2.59% Oct 18, 2024 - Nov 6, 2024 |
| #8 | -0.45% Sep 4, 2025 - Oct 2, 2025 | -2.11% Jun 4, 2026 - Jun 12, 2026 |
| #9 | -0.38% Oct 27, 2025 - Nov 11, 2025 | -1.99% Nov 11, 2024 - Nov 22, 2024 |
| #10 | -0.38% Nov 11, 2025 - Nov 24, 2025 | -1.82% Feb 9, 2026 - Feb 27, 2026 |
| #11 | -0.34% Jun 15, 2026 - Jul 2, 2026 | -1.76% Jan 14, 2026 - Jan 22, 2026 |
| #12 | -0.33% May 26, 2026 - Jun 12, 2026 | -1.72% Sep 11, 2025 - Oct 3, 2025 |
| #13 | -0.30% Feb 2, 2026 - Feb 10, 2026 | -1.55% May 6, 2026 - May 22, 2026 |
| #14 | -0.30% Oct 20, 2025 - Oct 27, 2025 | -1.54% Jul 10, 2025 - Jul 23, 2025 |
| #15 | -0.27% May 16, 2025 - May 27, 2025 | -1.44% Dec 11, 2025 - Dec 24, 2025 |
Correlation
Correlation between DMX and FLCV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2024 - 2026)
DMX vs FLCV dividend yield comparison.
| Year | DMX | FLCV |
|---|---|---|
| 2026 | 2.85% | 0.00% |
| 2025 | 5.96% | 0.83% |
| 2024 | 0.42% | 0.24% |
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