DMX vs VXUS

DMX vs VXUS

Which is better, DMX or VXUS?

Investment Grade Bond against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricDMXVXUS
Expense Ratio0.50%0.05%Best
AUM$108M$158.1B
Dividend Yield5.84%2.51%
Holdings6298,747
YTD Return+1.96%+12.82%Best
1Y Return+3.76%+19.86%Best
3Y Return (annualized)-+19.33%
5Y Return (annualized)-+9.46%
Volatility (annualized)1.8%Best11.5%
Max Drawdown-2.6%Best-13.6%
$10,000 over 1.8 years$10,935$14,654Best
Fund FamilyDoubleLine FundsVanguard (US)
CategoryFixed IncomeEquity
StyleInvestment Grade BondLarge Cap Blend
InceptionNov 29, 2024Jan 26, 2011

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 VXUS 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 VXUS Performance

DoubleLine Multi-Sector Income ETF (DMX) is an ETF from DoubleLine Funds and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year DMX returned +3.76% while VXUS returned +19.86%. Year to date, DMX is up 1.96% versus a gain of 12.82% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 11.5% 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 -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.68. They move together some of the time, and apart the rest.

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 5.84% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 185 holdings in DMX and 8,082 in VXUS, totalling 32.2% and 88.8% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.

1 positions in common, counted across the 185 positions we hold weights for in DMX and 8,082 in VXUS, against full books of 629 and 8,747.

Top Shared Holdings

StockWeight in DMXWeight in VXUSDifference
0MGB:COGenmab A/S0.09%0.04%0.05%

You are not choosing between two funds in isolation.

Whichever of DMX and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DMXVXUS

Free for up to 10 holdings. No account needed.

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, by $45 a year on a $10,000 investment.

Which performed better, DMX or VXUS?

Over the past year DMX returned +3.76% vs +19.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), DMX annualized +5.09% vs +23.65% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DMX or VXUS?

VXUS has been the more volatile fund at 11.5% annualized versus 1.8% for DMX. Worst drawdown: DMX -2.6% vs VXUS -13.6%.

Should I hold both DMX and VXUS?

DMX and VXUS have a monthly-return correlation of 0.68, 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 VXUS?

DMX yields 5.84% while VXUS yields 2.51%, so DMX currently pays the higher dividend yield.

Is VXUS better than DMX?

VXUS has a lower expense ratio. VXUS 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.