DMX vs ZMAY

Comparison between DOUBLELINE MULTI-SECTOR INCOME ETF (DMX, ETF) and Innovator Equity Defined Protection ETF 1 Yr May (ZMAY, ETF).

DMX vs ZMAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DMX(ETF)	ZMAY(ETF)
Net Assets	$97M	$98M
Expense Ratio	0.50%	0.79%
Max Drawdown	3.86%	0.70%
Sharpe Ratio	0.76	0.73
5Y Beta	0.13	0.10

Net Assets

DMX

$97M

Winner

ZMAY

$98M

Expense Ratio

Winner

DMX

0.50%

ZMAY

0.79%

Max Drawdown

DMX

3.86%

Winner

ZMAY

0.70%

Sharpe Ratio

Winner

DMX

0.76

ZMAY

0.73

5Y Beta

DMX

0.13

Winner

ZMAY

0.10

DMX vs ZMAY - Historical Returns

Returns include dividend reinvestment.

Period	DMX	ZMAY
1 month	+0.40%	+0.48%
3 months	+0.89%	+1.20%
6 months	+1.81%	+2.38%
1 year	+5.56%	+5.19%
Max(CAGR)	+5.66%	+5.88%

DMX

+0.40%

Winner

ZMAY

+0.48%

DMX

+0.89%

Winner

ZMAY

+1.20%

DMX

+1.81%

Winner

ZMAY

+2.38%

Winner

DMX

+5.56%

ZMAY

+5.19%

Max(CAGR)

DMX

+5.66%

Winner

ZMAY

+5.88%

DMX vs ZMAY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	DMX	ZMAY
2026	+2.04%	+2.42%
2025	+7.20%	+4.67%
2024	-0.04%	N/A

DMX vs ZMAY Drawdown Comparison

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

The maximum drawdown for ZMAY was -0.70%, occurring on Jun 10, 2026. Recovery took 22 trading sessions.

The current DMX drawdown is -0.19%. The current ZMAY drawdown is -0.08%.

Rank	DMX	ZMAY
#1	-2.65% Mar 3, 2025 - May 12, 2025	-0.70% Jun 2, 2026 - Jul 6, 2026
#2	-1.28% Feb 18, 2026 - Apr 14, 2026	-0.39% Mar 16, 2026 - Mar 31, 2026
#3	-0.63% Oct 2, 2025 - Oct 20, 2025	-0.39% May 19, 2025 - May 30, 2025
#4	-0.55% Dec 6, 2024 - Jan 15, 2025	-0.34% Nov 12, 2025 - Nov 25, 2025
#5	-0.48% Apr 17, 2026 - May 26, 2026	-0.31% Jul 9, 2026 - Jul 13, 2026
#6	-0.46% Jan 16, 2025 - Feb 5, 2025	-0.29% May 14, 2026 - May 26, 2026
#7	-0.45% Sep 4, 2025 - Oct 2, 2025	-0.24% Jul 10, 2025 - Jul 18, 2025
#8	-0.38% Oct 27, 2025 - Nov 11, 2025	-0.22% Mar 9, 2026 - Mar 16, 2026
#9	-0.38% Nov 11, 2025 - Nov 24, 2025	-0.20% Jul 23, 2025 - Aug 4, 2025
#10	-0.34% Jun 15, 2026 - Jul 2, 2026	-0.18% Oct 6, 2025 - Oct 20, 2025
#11	-0.33% May 26, 2026 - Jun 12, 2026	-0.18% Jan 12, 2026 - Jan 27, 2026
#12	-0.30% Feb 2, 2026 - Feb 10, 2026	-0.16% May 2, 2025 - May 12, 2025
#13	-0.30% Oct 20, 2025 - Oct 27, 2025	-0.16% Jun 12, 2025 - Jun 18, 2025
#14	-0.27% May 16, 2025 - May 27, 2025	-0.15% Mar 2, 2026 - Mar 9, 2026
#15	-0.25% Jul 7, 2026 - Jul 15, 2026	-0.14% Oct 27, 2025 - Nov 10, 2025