DMX vs VXUS
DMX vs VXUS
DoubleLine Multi-Sector Income ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | DMX | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.05% | |
| AUM | $98M | $156.5B | |
| Dividend Yield | 5.89% | 2.60% | |
| Holdings | 532 | 8,747 | |
| YTD Return | +1.87% | +14.57% | |
| 1Y Return | +4.92% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 1.7% | 15.1% | |
| Max Drawdown | -2.6% | -39.9% | |
| Fund Family | DoubleLine Funds | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Nov 29, 2024 | Jan 26, 2011 |
DMX vs VXUS Performance
DoubleLine Multi-Sector Income ETF (DMX) is a ETF from DoubleLine Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DMX returned +4.92% while VXUS returned +27.82%. Year to date, DMX is up 1.87% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% 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 -39.9% for VXUS. 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 0.62. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DMX charges 0.50% per year while VXUS charges 0.05%. On a $10,000 position that is $50 vs $5 annually, a gap of $45 per year that compounds over a long holding period. On income, DMX currently yields 5.89% against 2.60% for VXUS.
Holdings Overlap
DMX and VXUS share 0 holdings out of 8112 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 VXUS?
DMX has an expense ratio of 0.50% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $45 per year of difference.
Which performed better, DMX or VXUS?
Over the past year DMX returned +4.92% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), DMX annualized +5.39% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, DMX or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 1.7% for DMX. Worst drawdown: DMX -2.6% vs VXUS -39.9%.
Should I hold both DMX and VXUS?
DMX and VXUS have a monthly-return correlation of 0.62, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DMX and VXUS?
DMX and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8112 unique securities.
Which pays a higher dividend, DMX or VXUS?
DMX yields 5.89% while VXUS yields 2.60%, so DMX currently pays the higher dividend yield.
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