BLUIvsDMXETF Comparison
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Bluemonte Diversified Income ETF (BLUI) belongs to the Multi-Asset: Other segment. DoubleLine Multi-Sector Income ETF (DMX) is part of the Intl Aggregate Bonds segment. BLUI's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, DMX's top sector exposures are Finance, Industrials and Non-Corporate. BLUI is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.5% for DMX. BLUI is up 2.11% year-to-date (YTD) with +$29M in YTD flows. DMX performs worse with 1.26% YTD performance, and +$46M in YTD flows. Run a side-by-side ETF comparison of BLUI and DMX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BLUI vs DMX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BLUI DMX | -1.13%-0.67% | -1.91%-0.85% | +2.11%+1.26% | +3.18%+2.79% | n/an/a | n/an/a |
| Flows | BLUI DMX | +$3M+$2M | +$15M+$12M | +$29M+$46M | +$34M+$56M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BLUI DMX | +3.72%+1.89% | +3.62%+1.70% | n/an/a | n/an/a |
| Max drawdown | BLUI DMX | -3.73%-1.64% | -3.73%-1.64% | n/an/a | n/an/a |
| Max drawdown duration | BLUI DMX | 50d50d | 50d50d | n/an/a | n/an/a |
Trading data
BLUI | DMX | |
Last sale 10/16/2026 at 1:30 PM | $24.94 | $48.93 |
| Previous close 10/15/2026 | $24.92 | $48.95 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BLUI | DMX | |
|---|---|---|
| Last price | $24.94 | $48.93 |
| 1D performance | +0.06% | -0.04% |
| AuM | $118.13 M | $107.54 M |
| E/R | 0.72% | 0.5% |
Characteristics
BLUI | DMX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bluemonte Investment Management | DoubleLine |
| Benchmark | - | - |
| N° of holdings | 1652 | 308 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | December 2, 2024 |
| ESG | No | No |
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Exposure
Countries
BLUI
USA
41.06%
Other
58.94%
DMX
USA
46.64%
Other
53.36%
Sectors
BLUI
Finance
24.52%
Other
75.48%
DMX
Finance
7.93%
Industrials
7.64%
Other
84.43%
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Diversification
BLUI
Total weight of top 15 holdings out of 15
48.83%
DMX
Total weight of top 15 holdings out of 15
16.48%
Top 15 holdings
Data as of August 31, 2026
BLUI
US72201R7750
19.38%
US37954Y3430
10.35%
US33738D3098
9.85%
USA, Bonds 4.625% 15nov2045, USD
1.77%
Welltower, Inc.
1.63%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
0.91%
Digital Realty Trust, Inc.
0.87%
USA, Bonds 4.625% 15nov2055, USD
0.76%
Equinix, Inc.
0.64%
Crown Castle, Inc.
0.53%
Prologis, Inc.
0.49%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
0.48%
Extra Space Storage, Inc.
0.41%
Essential Properties Realty Trust, Inc.
0.38%
American Tower Corp.
0.36%
DMX
BNY Dreyfus Government Cash Management
2.38%
Northern Institutional Treasury Portfolio
2.31%
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
2.31%
US05682VAU98
0.91%
US12678QAH11
0.91%
US26847GAK22
0.90%
US14074EAL56
0.90%
US00093CAK71
0.90%
US64832NAJ81
0.80%
US69393JAH14
0.76%
Viking Cruises Ltd, 5.875% 15oct2033, USD
0.69%
US92540XAE13
0.68%
US92540YAE95
0.68%
US92490EAM57
0.68%
US59319DAH61
0.68%
Frequently asked questions about BLUI and DMX
How have the BLUI and DMX ETFs performed in 2026?
As of October 15, 2026, BLUI is up 2.11% year-to-date (YTD), while DMX has returned 1.26%. That puts BLUI better performer ahead so far this year.
Which ETF is attracting more investor money: BLUI or DMX?
Year-to-date, the BLUI ETF saw +$29M in flows, compared to +$46M for DMX.
Which ETF is more volatile: BLUI or DMX?
Over the past year, BLUI had a volatility of 3.62%, while DMX experienced 1.7%.
Which ETF is bigger: BLUI or DMX?
As of October 15, 2026, BLUI holds $118.13 M in assets under management (AUM), while DMX manages $107.54 M.
What sectors do the BLUI and DMX ETFs invest in?
BLUI leans toward sectors like Finance. Meanwhile, DMX focuses on Finance and Industrials.
What are the top holdings of the BLUI ETF and DMX ETF?
BLUI top holdings include US72201R7750, US37954Y3430 and US33738D3098. DMX holds in its top three: BNY Dreyfus Government Cash Management, Northern Institutional Treasury Portfolio and Morgan Stanley Instl. Liquidity Funds - Government Portfolio.
Which ETF is more diversified: BLUI or DMX?
BLUI holds 1934 securities with 48.83% of its assets in the top 15. DMX has 600 securities and a top 15 weight of 16.48%.
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Latest news about BLUI & DMX
Beyond Traditional Bonds: A Dynamic Approach to Income with this DoubleLine ETF
February 20, 2025
DMX
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