DMX vs KDEC

Comparison between DOUBLELINE MULTI-SECTOR INCOME ETF (DMX, ETF) and Innovator U.S. Small Cap Power Buffer ETF December (KDEC, ETF).

DMX vs KDEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DMX(ETF)	KDEC(ETF)
Net Assets	$86M	$85M
Expense Ratio	0.50%	0.79%
Max Drawdown	3.86%	16.52%
Sharpe Ratio	1.04	1.33
5Y Beta	0.13	0.62

Net Assets

Winner

DMX

$86M

KDEC

$85M

Expense Ratio

Winner

DMX

0.50%

KDEC

0.79%

Max Drawdown

Winner

DMX

3.86%

KDEC

16.52%

Sharpe Ratio

DMX

1.04

Winner

KDEC

1.33

5Y Beta

Winner

DMX

0.13

KDEC

0.62

DMX vs KDEC - Historical Returns

Returns include dividend reinvestment.

Period	DMX	KDEC
1 month	+0.23%	+0.35%
3 months	+0.72%	+5.68%
6 months	+1.86%	+7.70%
1 year	+6.28%	+17.19%
Max(CAGR)	+5.62%	+6.80%

DMX

+0.23%

Winner

KDEC

+0.35%

DMX

+0.72%

Winner

KDEC

+5.68%

DMX

+1.86%

Winner

KDEC

+7.70%

DMX

+6.28%

Winner

KDEC

+17.19%

Max(CAGR)

DMX

+5.62%

Winner

KDEC

+6.80%

DMX vs KDEC - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	DMX	KDEC
2026	+1.27%	+7.40%
2025	+7.20%	+6.52%
2024	-0.04%	-4.08%

DMX vs KDEC Drawdown Comparison

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

The maximum drawdown for KDEC was -16.52%, occurring on Apr 8, 2025. Recovery took 180 trading sessions.

The current DMX drawdown is -0.31%. The current KDEC drawdown is -1.21%.

Rank	DMX	KDEC
#1	-2.65% Mar 3, 2025 - May 12, 2025	-16.52% Dec 2, 2024 - Aug 22, 2025
#2	-1.28% Feb 18, 2026 - Apr 14, 2026	-5.38% Jan 22, 2026 - Apr 13, 2026
#3	-0.63% Oct 2, 2025 - Oct 20, 2025	-4.61% Oct 15, 2025 - Dec 11, 2025
#4	-0.55% Dec 6, 2024 - Jan 15, 2025	-2.18% Oct 6, 2025 - Oct 14, 2025
#5	-0.48% Apr 17, 2026 - May 26, 2026	-1.85% Dec 11, 2025 - Jan 6, 2026
#6	-0.46% Jan 16, 2025 - Feb 5, 2025	-1.64% May 6, 2026 - May 22, 2026
#7	-0.45% Sep 4, 2025 - Oct 2, 2025	-1.39% Sep 18, 2025 - Oct 3, 2025
#8	-0.38% Oct 27, 2025 - Nov 11, 2025	-1.21% Jun 4, 2026 - Jun 5, 2026
#9	-0.38% Nov 11, 2025 - Nov 24, 2025	-0.68% Apr 27, 2026 - Apr 30, 2026
#10	-0.31% May 26, 2026 - Jun 5, 2026	-0.66% Aug 28, 2025 - Sep 4, 2025
#11	-0.30% Feb 2, 2026 - Feb 10, 2026	-0.60% Jan 16, 2026 - Jan 21, 2026
#12	-0.30% Oct 20, 2025 - Oct 27, 2025	-0.49% Apr 20, 2026 - Apr 27, 2026
#13	-0.27% May 16, 2025 - May 27, 2025	-0.48% Sep 5, 2025 - Sep 11, 2025
#14	-0.23% Jul 3, 2025 - Jul 16, 2025	-0.42% Sep 11, 2025 - Sep 18, 2025
#15	-0.23% Aug 18, 2025 - Aug 22, 2025	-0.40% Jun 2, 2026 - Jun 4, 2026