DMX vs LDRT
Comparison between DOUBLELINE MULTI-SECTOR INCOME ETF (DMX, ETF) and ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF (LDRT, ETF).
DMX vs LDRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DMX
$86M
Winner
LDRT
$86M
Expense Ratio
DMX
0.50%
Winner
LDRT
0.07%
Max Drawdown
DMX
3.86%
Winner
LDRT
2.19%
Sharpe Ratio
Winner
DMX
1.04
LDRT
-0.04
5Y Beta
DMX
0.13
Winner
LDRT
-0.02
DMX vs LDRT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DMX
+0.23%
LDRT
-0.04%
3M
Winner
DMX
+0.72%
LDRT
-0.29%
6M
Winner
DMX
+1.86%
LDRT
+0.90%
1Y
Winner
DMX
+6.28%
LDRT
+3.53%
Max(CAGR)
Winner
DMX
+5.62%
LDRT
+4.20%
DMX vs LDRT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DMX | LDRT |
|---|---|---|
| 2026 | +1.27% | +0.52% |
| 2025 | +7.20% | +5.49% |
| 2024 | -0.04% | +0.44% |
DMX vs LDRT Drawdown Comparison
The maximum drawdown for DMX was -2.65%, occurring on Apr 8, 2025. Recovery took 49 trading sessions.
The maximum drawdown for LDRT was -1.11%, occurring on Mar 26, 2026. This drawdown has not yet recovered.
The current DMX drawdown is -0.31%. The current LDRT drawdown is -0.62%.
| Rank | DMX | LDRT |
|---|---|---|
| #1 | -2.65% Mar 3, 2025 - May 12, 2025 | -1.11% Feb 27, 2026 - Mar 26, 2026 |
| #2 | -1.28% Feb 18, 2026 - Apr 14, 2026 | -0.81% Nov 24, 2025 - Feb 12, 2026 |
| #3 | -0.63% Oct 2, 2025 - Oct 20, 2025 | -0.80% Sep 19, 2025 - Oct 28, 2025 |
| #4 | -0.55% Dec 6, 2024 - Jan 15, 2025 | -0.78% Apr 30, 2025 - Jun 23, 2025 |
| #5 | -0.48% Apr 17, 2026 - May 26, 2026 | -0.78% Mar 10, 2025 - Apr 1, 2025 |
| #6 | -0.46% Jan 16, 2025 - Feb 5, 2025 | -0.75% Apr 4, 2025 - Apr 28, 2025 |
| #7 | -0.45% Sep 4, 2025 - Oct 2, 2025 | -0.64% Jun 27, 2025 - Jul 22, 2025 |
| #8 | -0.38% Oct 27, 2025 - Nov 11, 2025 | -0.64% Feb 10, 2025 - Feb 24, 2025 |
| #9 | -0.38% Nov 11, 2025 - Nov 24, 2025 | -0.60% Dec 6, 2024 - Jan 21, 2025 |
| #10 | -0.31% May 26, 2026 - Jun 5, 2026 | -0.55% Sep 3, 2025 - Sep 9, 2025 |
| #11 | -0.30% Feb 2, 2026 - Feb 10, 2026 | -0.55% Sep 9, 2025 - Sep 19, 2025 |
| #12 | -0.30% Oct 20, 2025 - Oct 27, 2025 | -0.45% Oct 28, 2025 - Nov 13, 2025 |
| #13 | -0.27% May 16, 2025 - May 27, 2025 | -0.33% Jan 21, 2025 - Jan 28, 2025 |
| #14 | -0.23% Jul 3, 2025 - Jul 16, 2025 | -0.30% Jul 22, 2025 - Aug 1, 2025 |
| #15 | -0.23% Aug 18, 2025 - Aug 22, 2025 | -0.27% Apr 1, 2025 - Apr 3, 2025 |
Correlation
Correlation between DMX and LDRT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2024 - 2026)
DMX vs LDRT dividend yield comparison.
| Year | DMX | LDRT |
|---|---|---|
| 2026 | 2.37% | 1.85% |
| 2025 | 5.96% | 3.86% |
| 2024 | 0.42% | 0.69% |
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