HBDC vs DMX
Comparison between Hilton BDC Corporate Bond ETF (HBDC, ETF) and DOUBLELINE MULTI-SECTOR INCOME ETF (DMX, ETF).
HBDC vs DMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HBDC
$86M
DMX
$86M
Expense Ratio
Winner
HBDC
0.39%
DMX
0.50%
Max Drawdown
Winner
HBDC
3.83%
DMX
3.86%
Sharpe Ratio
HBDC
-0.32
Winner
DMX
1.04
5Y Beta
Winner
HBDC
0.08
DMX
0.13
HBDC vs DMX - Historical Returns
Returns include dividend reinvestment.
1M
HBDC
+0.19%
Winner
DMX
+0.23%
3M
Winner
HBDC
+1.15%
DMX
+0.72%
6M
HBDC
+0.53%
Winner
DMX
+1.86%
1Y
HBDC
+2.61%
Winner
DMX
+6.28%
Max(CAGR)
HBDC
+2.65%
Winner
DMX
+5.62%
HBDC vs DMX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | HBDC | DMX |
|---|---|---|
| 2026 | +0.04% | +1.27% |
| 2025 | +2.65% | +7.20% |
| 2024 | N/A | -0.04% |
HBDC vs DMX Drawdown Comparison
The maximum drawdown for HBDC was -2.96%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for DMX was -2.65%, occurring on Apr 8, 2025. Recovery took 49 trading sessions.
The current HBDC drawdown is -0.67%. The current DMX drawdown is -0.31%.
| Rank | HBDC | DMX |
|---|---|---|
| #1 | -2.96% Dec 30, 2025 - Mar 20, 2026 | -2.65% Mar 3, 2025 - May 12, 2025 |
| #2 | -1.32% Jun 11, 2025 - Jul 22, 2025 | -1.28% Feb 18, 2026 - Apr 14, 2026 |
| #3 | -0.71% Oct 1, 2025 - Nov 26, 2025 | -0.63% Oct 2, 2025 - Oct 20, 2025 |
| #4 | -0.39% Sep 16, 2025 - Oct 1, 2025 | -0.55% Dec 6, 2024 - Jan 15, 2025 |
| #5 | -0.32% Nov 26, 2025 - Dec 18, 2025 | -0.48% Apr 17, 2026 - May 26, 2026 |
| #6 | -0.30% Aug 1, 2025 - Aug 8, 2025 | -0.46% Jan 16, 2025 - Feb 5, 2025 |
| #7 | -0.16% Aug 13, 2025 - Aug 22, 2025 | -0.45% Sep 4, 2025 - Oct 2, 2025 |
| #8 | -0.16% Aug 22, 2025 - Aug 26, 2025 | -0.38% Oct 27, 2025 - Nov 11, 2025 |
| #9 | -0.13% Jul 29, 2025 - Aug 1, 2025 | -0.38% Nov 11, 2025 - Nov 24, 2025 |
| #10 | -0.11% Aug 28, 2025 - Sep 4, 2025 | -0.31% May 26, 2026 - Jun 5, 2026 |
| #11 | -0.10% Jul 23, 2025 - Jul 29, 2025 | -0.30% Feb 2, 2026 - Feb 10, 2026 |
| #12 | -0.08% Aug 8, 2025 - Aug 13, 2025 | -0.30% Oct 20, 2025 - Oct 27, 2025 |
| #13 | -0.08% Dec 19, 2025 - Dec 24, 2025 | -0.27% May 16, 2025 - May 27, 2025 |
| #14 | -0.08% Sep 8, 2025 - Sep 11, 2025 | -0.23% Jul 3, 2025 - Jul 16, 2025 |
| #15 | -0.04% Sep 4, 2025 - Sep 8, 2025 | -0.23% Aug 18, 2025 - Aug 22, 2025 |
Correlation
Correlation between HBDC and DMX is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2024 - 2026)
HBDC vs DMX dividend yield comparison.
| Year | HBDC | DMX |
|---|---|---|
| 2026 | 2.06% | 2.37% |
| 2025 | 2.42% | 5.96% |
| 2024 | 0.00% | 0.42% |
Select Stocks to Compare
Popular: HBDC vs SPYDMX vs SPY
More Comparisons
Compare with similar stocks