DMX vs VTI
DoubleLine Multi-Sector Income ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | DMX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | $98M | $663.5B | |
| Dividend Yield | 5.89% | 1.07% | |
| Holdings | 532 | 3,543 | |
| YTD Return | +1.99% | +14.96% | |
| 1Y Return | +4.88% | +22.39% | |
| 3Y Return (annualized) | - | +21.51% | |
| 5Y Return (annualized) | - | +12.36% | |
| Volatility (annualized) | 1.7% | 15.4% | |
| Max Drawdown | -2.6% | -56.6% | |
| Fund Family | DoubleLine Funds | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Nov 29, 2024 | May 24, 2001 |
DMX vs VTI Performance
DoubleLine Multi-Sector Income ETF (DMX) is a ETF from DoubleLine Funds and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year DMX returned +4.88% while VTI returned +22.39%. Year to date, DMX is up 1.99% versus a gain of 14.96% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 1.7% 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 -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.73. 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 5.89% against 1.07% for VTI.
Holdings Overlap
DMX and VTI share 0 holdings out of 3034 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $47 per year of difference.
Which performed better, DMX or VTI?
Over the past year DMX returned +4.88% vs +22.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), DMX annualized +5.41% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, DMX or VTI?
VTI has been the more volatile fund at 15.4% annualized versus 1.7% for DMX. Worst drawdown: DMX -2.6% vs VTI -56.6%.
Should I hold both DMX and VTI?
DMX and VTI have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DMX and VTI?
DMX and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 3034 unique securities.
Which pays a higher dividend, DMX or VTI?
DMX yields 5.89% while VTI yields 1.07%, so DMX currently pays the higher dividend yield.
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