TOAK vs DHLX

Comparison between TWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF (TOAK, ETF) and Diamond Hill Large Cap Concentrated ETF (DHLX, ETF).

TOAK vs DHLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOAK(ETF)	DHLX(ETF)
Net Assets	$90M	$91M
Expense Ratio	0.25%	0.55%
Max Drawdown	1.81%	8.41%
Sharpe Ratio	0.00	-0.24
5Y Beta	-0.01	0.41
P/E Ratio	N/A	21.66
Forward P/E	N/A	16.69
PEG Ratio	N/A	0.70
5Y EPS CAGR	N/A	10.51%
Debt to Equity	N/A	371.13%
P/S Ratio	N/A	2.43
P/B Ratio	N/A	3.08

Net Assets

TOAK

$90M

Winner

DHLX

$91M

Expense Ratio

Winner

TOAK

0.25%

DHLX

0.55%

Max Drawdown

Winner

TOAK

1.81%

DHLX

8.41%

Sharpe Ratio

Winner

TOAK

0.00

DHLX

-0.24

5Y Beta

Winner

TOAK

-0.01

DHLX

0.41

P/E Ratio

TOAK

N/A

DHLX

21.66

Forward P/E

TOAK

N/A

DHLX

16.69

PEG Ratio

TOAK

N/A

DHLX

0.70

5Y EPS CAGR

TOAK

N/A

DHLX

10.51%

Debt to Equity

TOAK

N/A

DHLX

371.13%

P/S Ratio

TOAK

N/A

DHLX

2.43

P/B Ratio

TOAK

N/A

DHLX

3.08

TOAK vs DHLX - Historical Returns

Returns include dividend reinvestment.

Period	TOAK	DHLX
1 month	-1.59%	+0.15%
3 months	+0.84%	+1.36%
6 months	+1.62%	-0.81%
1 year	+3.73%	N/A
Max(CAGR)	+4.02%	+0.40%

TOAK

-1.59%

Winner

DHLX

+0.15%

TOAK

+0.84%

Winner

DHLX

+1.36%

Winner

TOAK

+1.62%

DHLX

-0.81%

TOAK

+3.73%

DHLX

N/A

Max(CAGR)

Winner

TOAK

+4.02%

DHLX

+0.40%

TOAK vs DHLX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	TOAK	DHLX
2026	+1.44%	-0.65%
2025	+4.28%	+1.24%
2024	+1.51%	N/A

TOAK vs DHLX Drawdown Comparison

The maximum drawdown for TOAK was -1.81%, occurring on May 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for DHLX was -8.40%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current TOAK drawdown is -1.59%. The current DHLX drawdown is -4.82%.

Rank	TOAK	DHLX
#1	-1.81% May 12, 2026 - May 20, 2026	-8.40% Feb 27, 2026 - Mar 27, 2026
#2	-0.68% Dec 15, 2025 - Feb 20, 2026	-4.48% Oct 3, 2025 - Dec 11, 2025
#3	-0.16% Mar 26, 2026 - Apr 20, 2026	-2.50% Dec 24, 2025 - Jan 30, 2026
#4	-0.13% Nov 8, 2024 - Nov 18, 2024	-1.02% Feb 18, 2026 - Feb 26, 2026
#5	-0.10% Apr 20, 2026 - Apr 28, 2026	-0.99% Feb 6, 2026 - Feb 11, 2026
#6	-0.09% Feb 20, 2026 - Mar 10, 2026	-0.92% Feb 4, 2026 - Feb 6, 2026
#7	-0.07% Nov 17, 2025 - Nov 21, 2025	-0.70% Feb 11, 2026 - Feb 13, 2026
#8	-0.06% Oct 2, 2024 - Oct 7, 2024	-0.64% Dec 15, 2025 - Dec 22, 2025
#9	-0.06% Nov 1, 2024 - Nov 5, 2024	-0.48% Sep 29, 2025 - Oct 3, 2025
#10	-0.05% Apr 7, 2025 - Apr 10, 2025	-0.14% Feb 13, 2026 - Feb 18, 2026
#11	-0.05% May 7, 2025 - May 21, 2025	N/A
#12	-0.05% May 23, 2025 - May 30, 2025	N/A
#13	-0.05% Jun 30, 2025 - Jul 9, 2025	N/A
#14	-0.05% Sep 15, 2025 - Sep 19, 2025	N/A
#15	-0.05% Mar 10, 2026 - Mar 18, 2026	N/A