DMX vs MILN

Comparison between DOUBLELINE MULTI-SECTOR INCOME ETF (DMX, ETF) and GLOBAL X MILLENNIAL CONSUMER ETF (MILN, ETF).

DMX vs MILN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DMX(ETF)	MILN(ETF)
Net Assets	$97M	$97M
Expense Ratio	0.50%	0.50%
Max Drawdown	3.86%	44.48%
Sharpe Ratio	0.76	-0.65
5Y Beta	0.13	1.00
P/E Ratio	N/A	25.55
Forward P/E	N/A	20.52
PEG Ratio	N/A	1.19
5Y Dividends CAGR	N/A	12.30%
5Y EPS CAGR	N/A	15.61%
Debt to Equity	N/A	199.57%
P/S Ratio	N/A	2.23
P/B Ratio	N/A	4.71

Net Assets

Winner

DMX

$97M

MILN

$97M

Expense Ratio

DMX

0.50%

MILN

0.50%

Max Drawdown

Winner

DMX

3.86%

MILN

44.48%

Sharpe Ratio

Winner

DMX

0.76

MILN

-0.65

5Y Beta

Winner

DMX

0.13

MILN

1.00

P/E Ratio

DMX

N/A

MILN

25.55

Forward P/E

DMX

N/A

MILN

20.52

PEG Ratio

DMX

N/A

MILN

1.19

5Y Dividends CAGR

DMX

N/A

MILN

12.30%

5Y EPS CAGR

DMX

N/A

MILN

15.61%

Debt to Equity

DMX

N/A

MILN

199.57%

P/S Ratio

DMX

N/A

MILN

2.23

P/B Ratio

DMX

N/A

MILN

4.71

DMX vs MILN - Historical Returns

Returns include dividend reinvestment.

Period	DMX	MILN
1 month	+0.40%	+4.66%
3 months	+0.89%	-2.70%
6 months	+1.81%	-5.60%
1 year	+5.56%	-8.97%
5 years(CAGR)	N/A	+0.48%
10 years(CAGR)	N/A	+11.18%
Max(CAGR)	+5.66%	+11.68%

DMX

+0.40%

Winner

MILN

+4.66%

Winner

DMX

+0.89%

MILN

-2.70%

Winner

DMX

+1.81%

MILN

-5.60%

Winner

DMX

+5.56%

MILN

-8.97%

5Y(CAGR)

DMX

N/A

MILN

+0.48%

10Y(CAGR)

DMX

N/A

MILN

+11.18%

Max(CAGR)

DMX

+5.66%

Winner

MILN

+11.68%

DMX vs MILN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	DMX	MILN
2026	+2.04%	-4.97%
2025	+7.20%	+4.54%
2024	-0.04%	+29.16%
2023	N/A	+35.24%
2022	N/A	-38.90%
2021	N/A	+16.01%
2020	N/A	+43.83%
2019	N/A	+32.18%
2018	N/A	+1.57%
2017	N/A	+24.00%
2016	N/A	+5.17%

DMX vs MILN Drawdown Comparison

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

The maximum drawdown for MILN was -44.40%, occurring on Nov 9, 2022. Recovery took 757 trading sessions.

The current DMX drawdown is -0.19%. The current MILN drawdown is -12.30%.

Rank	DMX	MILN
#1	-2.65% Mar 3, 2025 - May 12, 2025	-44.40% Nov 5, 2021 - Nov 11, 2024
#2	-1.28% Feb 18, 2026 - Apr 14, 2026	-37.38% Feb 20, 2020 - Jun 8, 2020
#3	-0.63% Oct 2, 2025 - Oct 20, 2025	-23.48% Feb 14, 2025 - Aug 18, 2025
#4	-0.55% Dec 6, 2024 - Jan 15, 2025	-22.32% Sep 19, 2025 - Mar 27, 2026
#5	-0.48% Apr 17, 2026 - May 26, 2026	-21.70% Sep 28, 2018 - Mar 21, 2019
#6	-0.46% Jan 16, 2025 - Feb 5, 2025	-9.69% Apr 15, 2021 - Jun 24, 2021
#7	-0.45% Sep 4, 2025 - Oct 2, 2025	-9.61% Sep 2, 2020 - Oct 13, 2020
#8	-0.38% Oct 27, 2025 - Nov 11, 2025	-8.29% Oct 23, 2020 - Nov 5, 2020
#9	-0.38% Nov 11, 2025 - Nov 24, 2025	-8.21% Feb 16, 2021 - Apr 8, 2021
#10	-0.34% Jun 15, 2026 - Jul 2, 2026	-7.75% Mar 12, 2018 - May 23, 2018
#11	-0.33% May 26, 2026 - Jun 12, 2026	-7.64% May 3, 2019 - Jun 19, 2019
#12	-0.30% Feb 2, 2026 - Feb 10, 2026	-7.23% Jul 26, 2019 - Jan 2, 2020
#13	-0.30% Oct 20, 2025 - Oct 27, 2025	-7.04% Jun 8, 2020 - Jul 2, 2020
#14	-0.27% May 16, 2025 - May 27, 2025	-6.76% Dec 6, 2024 - Jan 30, 2025
#15	-0.25% Jul 7, 2026 - Jul 15, 2026	-6.73% Jan 26, 2018 - Mar 9, 2018

Correlation

Correlation between DMX and MILN is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.25

-101

Dividend Comparison (2016 - 2026)

DMX vs MILN dividend yield comparison.

Year	DMX	MILN
2026	2.84%	0.09%
2025	5.96%	0.25%
2024	0.42%	0.22%
2023	0.00%	0.33%
2022	0.00%	0.24%
2021	0.00%	0.15%
2020	0.00%	0.21%
2019	0.00%	0.43%
2018	0.00%	0.43%
2017	0.00%	0.89%
2016	0.00%	0.32%