DMX vs VTI
DoubleLine Multi-Sector Income ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, DMX or VTI?
Investment Grade Bond against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DMX | VTI |
|---|---|---|
| Expense Ratio | 0.50% | 0.03%Best |
| AUM | $108M | $666.9B |
| Dividend Yield | 5.84% | 1.03% |
| Holdings | 629 | 3,543 |
| YTD Return | +1.96% | +12.30%Best |
| 1Y Return | +3.76% | +16.08%Best |
| 3Y Return (annualized) | - | +21.01% |
| 5Y Return (annualized) | - | +12.36% |
| Volatility (annualized) | 1.8%Best | 12.8% |
| Max Drawdown | -2.6%Best | -19.3% |
| $10,000 over 1.8 years | $10,935 | $12,782Best |
| Fund Family | DoubleLine Funds | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | Investment Grade Bond | Large Cap Blend |
| Inception | Nov 29, 2024 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 3, 2024 to Sep 18, 2026 (1.8 years).
DMX vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.8 years both funds cover.
DMX vs VTI Performance
DoubleLine Multi-Sector Income ETF (DMX) is an ETF from DoubleLine Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year DMX returned +3.76% while VTI returned +16.08%. Year to date, DMX is up 1.96% versus a gain of 12.30% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 12.8% compared with 1.8% for DMX. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -2.6% for DMX and -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DMX charges 0.50% per year while VTI charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, DMX currently yields 5.84% against 1.03% for VTI.
Holdings Overlap
At least 0.5% of VTI's money is in holdings DMX also owns.
Stated as a floor: for DMX, our book for it covers 32.2% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
9 positions in common, counted across the 185 positions we hold weights for in DMX and 3,463 in VTI, against full books of 629 and 3,543.
Top Shared Holdings
| Stock | Weight in DMX | Weight in VTI | Difference |
|---|---|---|---|
| CCitigroup Inc 6.875 11/73 6.88 2173-11-15 | 0.13% | 0.30% | 0.17% |
| BKBank Of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1/100Th Pfd Shs Series M, 5.62%, 06/20/99 | 0.19% | 0.15% | 0.04% |
| KARKar Auction Services | 0.11% | 0.01% | 0.10% |
| VSTSVestis Corp | 0.08% | 0.00% | 0.08% |
| CZRCaesars Entertainment Corp. | 0.07% | 0.01% | 0.06% |
| BDCBelden Inc | 0.06% | 0.01% | 0.05% |
| DVATotal Renal Care Holdings | 0.06% | 0.01% | 0.05% |
| AALAmerican Airlines Group Inc. | 0.04% | 0.01% | 0.03% |
| ESEEsco Technologies Inc | 0.04% | 0.01% | 0.03% |
You are not choosing between two funds in isolation.
Whichever of DMX and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DMX or VTI?
DMX has an expense ratio of 0.50% while VTI charges 0.03%. VTI is the cheaper option, by $47 a year on a $10,000 investment.
Which performed better, DMX or VTI?
Over the past year DMX returned +3.76% vs +16.08% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), DMX annualized +5.09% vs +14.61% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DMX or VTI?
VTI has been the more volatile fund at 12.8% annualized versus 1.8% for DMX. Worst drawdown: DMX -2.6% vs VTI -19.3%.
Should I hold both DMX and VTI?
DMX and VTI have a monthly-return correlation of 0.76, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, DMX or VTI?
DMX yields 5.84% while VTI yields 1.03%, so DMX currently pays the higher dividend yield.
Is VTI better than DMX?
VTI has a lower expense ratio. VTI led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.