DMX vs TOAK
Comparison between DOUBLELINE MULTI-SECTOR INCOME ETF (DMX, ETF) and TWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF (TOAK, ETF).
DMX vs TOAK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DMX
$90M
TOAK
$90M
Expense Ratio
DMX
0.50%
Winner
TOAK
0.25%
Max Drawdown
DMX
3.86%
Winner
TOAK
1.81%
Sharpe Ratio
Winner
DMX
1.11
TOAK
0.00
5Y Beta
DMX
0.13
Winner
TOAK
-0.01
DMX vs TOAK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DMX
+0.53%
TOAK
-1.59%
3M
Winner
DMX
+1.63%
TOAK
+0.84%
6M
Winner
DMX
+2.22%
TOAK
+1.62%
1Y
Winner
DMX
+6.39%
TOAK
+3.73%
Max(CAGR)
Winner
DMX
+5.80%
TOAK
+4.02%
DMX vs TOAK - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DMX | TOAK |
|---|---|---|
| 2026 | +1.65% | +1.44% |
| 2025 | +7.20% | +4.28% |
| 2024 | -0.04% | +1.51% |
DMX vs TOAK Drawdown Comparison
The maximum drawdown for DMX was -2.65%, occurring on Apr 8, 2025. Recovery took 49 trading sessions.
The maximum drawdown for TOAK was -1.81%, occurring on May 20, 2026. This drawdown has not yet recovered.
The current TOAK drawdown is -1.59%.
| Rank | DMX | TOAK |
|---|---|---|
| #1 | -2.65% Mar 3, 2025 - May 12, 2025 | -1.81% May 12, 2026 - May 20, 2026 |
| #2 | -1.28% Feb 18, 2026 - Apr 14, 2026 | -0.68% Dec 15, 2025 - Feb 20, 2026 |
| #3 | -0.63% Oct 2, 2025 - Oct 20, 2025 | -0.16% Mar 26, 2026 - Apr 20, 2026 |
| #4 | -0.55% Dec 6, 2024 - Jan 15, 2025 | -0.13% Nov 8, 2024 - Nov 18, 2024 |
| #5 | -0.48% Apr 17, 2026 - May 26, 2026 | -0.10% Apr 20, 2026 - Apr 28, 2026 |
| #6 | -0.46% Jan 16, 2025 - Feb 5, 2025 | -0.09% Feb 20, 2026 - Mar 10, 2026 |
| #7 | -0.45% Sep 4, 2025 - Oct 2, 2025 | -0.07% Nov 17, 2025 - Nov 21, 2025 |
| #8 | -0.38% Oct 27, 2025 - Nov 11, 2025 | -0.06% Oct 2, 2024 - Oct 7, 2024 |
| #9 | -0.38% Nov 11, 2025 - Nov 24, 2025 | -0.06% Nov 1, 2024 - Nov 5, 2024 |
| #10 | -0.33% May 26, 2026 - Jun 12, 2026 | -0.05% Apr 7, 2025 - Apr 10, 2025 |
| #11 | -0.30% Feb 2, 2026 - Feb 10, 2026 | -0.05% May 7, 2025 - May 21, 2025 |
| #12 | -0.30% Oct 20, 2025 - Oct 27, 2025 | -0.05% May 23, 2025 - May 30, 2025 |
| #13 | -0.27% May 16, 2025 - May 27, 2025 | -0.05% Jun 30, 2025 - Jul 9, 2025 |
| #14 | -0.23% Jul 3, 2025 - Jul 16, 2025 | -0.05% Sep 15, 2025 - Sep 19, 2025 |
| #15 | -0.23% Aug 18, 2025 - Aug 22, 2025 | -0.05% Mar 10, 2026 - Mar 18, 2026 |
Correlation
Correlation between DMX and TOAK is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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