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DMX vs CGMS

DoubleLine Multi-Sector Income ETF vs Capital Group U.S. Multi-Sector Income ETF

DMX

DoubleLine Multi-Sector Income ETF

DoubleLine ETF Trust

Annual cost

0.50%

Fund size

$85M

CGMS

Capital Group U.S. Multi-Sector Income ETF

Capital Group

Annual cost

0.39%

Fund size

$4.7B

Key differences

  • CGMS costs 0.11% less per year.
  • CGMS is significantly larger than DMX — larger funds tend to be more liquid and less likely to close.
  • DMX follows a active selection strategy; CGMS uses index tracking.

Side-by-side comparison

DMXCGMS
Annual cost (TER)0.50%0.39%
Fund size (AUM)$85M$4.7B
Since20242022
Dividend yield5.79%5.93%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+6.9%+7.9%
CAGR 3YN/A+8.0%
CAGR 5YN/AN/A
Sharpe 3YN/A0.92
Volatility 1Y2.25%3.49%
Max drawdown-2.65%-4.08%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to DMX and CGMS