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Performance
DMX Performance Chart
DoubleLine Multi-Sector Income ETF (DMX) is up 1.0% since the beginning of the year. DMX is currently trading at $50 per share.
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Returns By Period
DoubleLine Multi-Sector Income ETF (DMX) has returned 1.02% so far this year and 8.65% over the past 12 months.
DoubleLine Multi-Sector Income ETF
- 1D
- 0.00%
- 1M
- 1.05%
- YTD
- 1.02%
- 6M
- 2.61%
- 1Y
- 8.65%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.80%
- 1M
- 4.83%
- YTD
- 2.59%
- 6M
- 5.27%
- 1Y
- 30.14%
- 3Y*
- 19.29%
- 5Y*
- 10.91%
- 10Y*
- 12.94%
DMX Monthly Returns History
Based on dividend-adjusted daily data since Dec 3, 2024, DMX's average daily return is +0.02%, while the average monthly return is +0.47%. At this rate, an investment would double in approximately 12.3 years.
Historically, 82% of months were positive and 18% were negative. The best month was Jun 2025 with a return of +1.3%, while the worst month was Mar 2025 at -0.6%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 1 months.
On a daily basis, DMX closed higher 59% of trading days. The best single day was Apr 9, 2025 with a return of +1.8%, while the worst single day was Apr 10, 2025 at -1.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.42% | 0.16% | -0.51% | 0.96% | 1.02% | ||||||||
| 2025 | 0.60% | 0.64% | -0.64% | 0.22% | 1.23% | 1.28% | 0.40% | 1.01% | 0.65% | 0.23% | 0.67% | 0.72% | 7.23% |
| 2024 | -0.04% | -0.04% |
Benchmark Metrics
DoubleLine Multi-Sector Income ETF has an annualized alpha of 4.33%, beta of 0.14, and R² of 0.57 versus S&P 500 Index. Calculated based on daily prices since December 04, 2024.
- This ETF captured 19.89% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -3.60%) — a profile typical of hedging or uncorrelated assets.
- This ETF generated an annualized alpha of 4.33% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Beta of 0.14 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 4.33%
- Beta
- 0.14
- R²
- 0.57
- Upside Capture
- 19.89%
- Downside Capture
- -3.60%
Expense Ratio
DMX has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DMX ranks 95 for risk / return — in the top 95% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for DoubleLine Multi-Sector Income ETF (DMX) and compare them to a chosen benchmark (S&P 500 Index).
| DMX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.71 | 2.30 | +1.42 |
Sortino ratioReturn per unit of downside risk | 6.27 | 3.18 | +3.09 |
Omega ratioGain probability vs. loss probability | 1.88 | 1.43 | +0.45 |
Calmar ratioReturn relative to maximum drawdown | 7.05 | 3.40 | +3.65 |
Martin ratioReturn relative to average drawdown | 30.71 | 15.35 | +15.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DMX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
DoubleLine Multi-Sector Income ETF provided a 5.79% dividend yield over the last twelve months, with an annual payout of $2.91 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $2.91 | $3.01 | $0.21 |
Dividend yield | 5.79% | 5.96% | 0.42% |
Monthly Dividends
The table displays the monthly dividend distributions for DoubleLine Multi-Sector Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.24 | $0.23 | $0.24 | $0.71 | ||||||||
| 2025 | $0.00 | $0.27 | $0.26 | $0.28 | $0.19 | $0.24 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.48 | $3.01 |
| 2024 | $0.21 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the DoubleLine Multi-Sector Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DoubleLine Multi-Sector Income ETF was 2.65%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.65% | Mar 4, 2025 | 26 | Apr 8, 2025 | 23 | May 12, 2025 | 49 |
| -1.28% | Feb 19, 2026 | 22 | Mar 20, 2026 | 15 | Apr 13, 2026 | 37 |
| -0.63% | Oct 3, 2025 | 6 | Oct 10, 2025 | 6 | Oct 20, 2025 | 12 |
| -0.55% | Dec 9, 2024 | 8 | Dec 18, 2024 | 17 | Jan 15, 2025 | 25 |
| -0.46% | Jan 17, 2025 | 5 | Jan 24, 2025 | 8 | Feb 5, 2025 | 13 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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