ZMAY vs DMX
Comparison between Innovator Equity Defined Protection ETF 1 Yr May (ZMAY, ETF) and DOUBLELINE MULTI-SECTOR INCOME ETF (DMX, ETF).
ZMAY vs DMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ZMAY
$98M
DMX
$97M
Expense Ratio
ZMAY
0.79%
Winner
DMX
0.50%
Max Drawdown
Winner
ZMAY
0.70%
DMX
3.86%
Sharpe Ratio
ZMAY
0.73
Winner
DMX
0.76
5Y Beta
Winner
ZMAY
0.10
DMX
0.13
ZMAY vs DMX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZMAY
+0.48%
DMX
+0.40%
3M
Winner
ZMAY
+1.20%
DMX
+0.89%
6M
Winner
ZMAY
+2.38%
DMX
+1.81%
1Y
ZMAY
+5.19%
Winner
DMX
+5.56%
Max(CAGR)
Winner
ZMAY
+5.88%
DMX
+5.66%
ZMAY vs DMX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ZMAY | DMX |
|---|---|---|
| 2026 | +2.42% | +2.04% |
| 2025 | +4.67% | +7.20% |
| 2024 | N/A | -0.04% |
ZMAY vs DMX Drawdown Comparison
The maximum drawdown for ZMAY was -0.70%, occurring on Jun 10, 2026. Recovery took 22 trading sessions.
The maximum drawdown for DMX was -2.65%, occurring on Apr 8, 2025. Recovery took 49 trading sessions.
The current ZMAY drawdown is -0.08%. The current DMX drawdown is -0.19%.
| Rank | ZMAY | DMX |
|---|---|---|
| #1 | -0.70% Jun 2, 2026 - Jul 6, 2026 | -2.65% Mar 3, 2025 - May 12, 2025 |
| #2 | -0.39% Mar 16, 2026 - Mar 31, 2026 | -1.28% Feb 18, 2026 - Apr 14, 2026 |
| #3 | -0.39% May 19, 2025 - May 30, 2025 | -0.63% Oct 2, 2025 - Oct 20, 2025 |
| #4 | -0.34% Nov 12, 2025 - Nov 25, 2025 | -0.55% Dec 6, 2024 - Jan 15, 2025 |
| #5 | -0.31% Jul 9, 2026 - Jul 13, 2026 | -0.48% Apr 17, 2026 - May 26, 2026 |
| #6 | -0.29% May 14, 2026 - May 26, 2026 | -0.46% Jan 16, 2025 - Feb 5, 2025 |
| #7 | -0.24% Jul 10, 2025 - Jul 18, 2025 | -0.45% Sep 4, 2025 - Oct 2, 2025 |
| #8 | -0.22% Mar 9, 2026 - Mar 16, 2026 | -0.38% Oct 27, 2025 - Nov 11, 2025 |
| #9 | -0.20% Jul 23, 2025 - Aug 4, 2025 | -0.38% Nov 11, 2025 - Nov 24, 2025 |
| #10 | -0.18% Oct 6, 2025 - Oct 20, 2025 | -0.34% Jun 15, 2026 - Jul 2, 2026 |
| #11 | -0.18% Jan 12, 2026 - Jan 27, 2026 | -0.33% May 26, 2026 - Jun 12, 2026 |
| #12 | -0.16% May 2, 2025 - May 12, 2025 | -0.30% Feb 2, 2026 - Feb 10, 2026 |
| #13 | -0.16% Jun 12, 2025 - Jun 18, 2025 | -0.30% Oct 20, 2025 - Oct 27, 2025 |
| #14 | -0.15% Mar 2, 2026 - Mar 9, 2026 | -0.27% May 16, 2025 - May 27, 2025 |
| #15 | -0.14% Oct 27, 2025 - Nov 10, 2025 | -0.25% Jul 7, 2026 - Jul 15, 2026 |
Correlation
Correlation between ZMAY and DMX is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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