CEFZvsDMXETF Comparison
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RiverNorth Active Income ETF (CEFZ) belongs to the Multi-Asset: Other segment. DoubleLine Multi-Sector Income ETF (DMX) is part of the Intl Aggregate Bonds segment. CEFZ's top 3 sector exposures are Non-Corporate, Finance and Technology. In contrast, DMX's top sector exposures are Finance, Industrials and Non-Corporate. CEFZ is more expensive with a Total Expense Ratio (TER) of 3.36%, versus 0.5% for DMX. CEFZ is up 7.95% year-to-date (YTD) with +$6M in YTD flows. DMX performs worse with 2.59% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of CEFZ 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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CEFZ vs DMX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CEFZ DMX | +3.17%+0.64% | +2.22%+1.09% | +7.95%+2.59% | +13.41%+5.08% | n/an/a | n/an/a |
| Flows | CEFZ DMX | +$2M+$7M | +$3M+$18M | +$6M+$44M | +$5M+$57M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CEFZ DMX | +9.14%+1.42% | +8.87%+1.57% | n/an/a | n/an/a |
| Max drawdown | CEFZ DMX | -2.61%-0.38% | -6.39%-1.29% | n/an/a | n/an/a |
| Max drawdown duration | CEFZ DMX | 33d14d | 63d49d | n/an/a | n/an/a |
Trading data
CEFZ | DMX | |
Last sale 9/1/2026 at 1:30 PM | $49.78 | |
| Previous close 08/31/2026 | $50.12 | |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
CEFZ | DMX | |
|---|---|---|
| Last price | – | $49.78 |
| 1D performance | – | -0.69% |
| AuM | $42.53 M | $108.09 M |
| E/R | 3.36% | 0.5% |
Characteristics
CEFZ | DMX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TrueShares | DoubleLine |
| Benchmark | - | - |
| N° of holdings | 6084 | 312 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 4, 2025 | December 2, 2024 |
| ESG | No | No |
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Exposure
Countries
CEFZ
USA
40.42%
Other
59.58%
DMX
USA
45.52%
Other
54.48%
Sectors
CEFZ
Non-Corporate
21.51%
Finance
21.48%
Other
57.01%
DMX
Finance
8.34%
Industrials
7.94%
Other
83.73%
Diversification
CEFZ
Total weight of top 15 holdings out of 15
61.84%
DMX
Total weight of top 15 holdings out of 15
17.55%
Top 15 holdings
Data as of July 31, 2026
CEFZ
Pershing Square USA Ltd.
9.63%
Saba Capital Income & Opportunities Fund II
6.14%
US09260K1016
4.65%
US18914C1009
4.38%
Pershing Square Holdings Ltd.
4.34%
US7809151043
3.97%
US95766R1041
3.88%
US7809101055
3.69%
US09260E1055
3.50%
US18914E1064
3.18%
BlackRock Corporate High Yield Fund, Inc.
3.10%
US12812C1062
3.06%
Fs Specialty Lending Fund
2.82%
Blue Owl Technology Finance Corp
2.79%
US30290Y1010
2.71%
DMX
Dreyfus Government Cash Management
2.77%
US6652798082
2.69%
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
2.69%
US14074EAL56
0.95%
US05682VAU98
0.95%
US00093CAK71
0.94%
US64832NAJ81
0.84%
US69393JAH14
0.80%
US92540XAE13
0.71%
US92540YAE95
0.71%
US92490EAM57
0.71%
US69382NAE22
0.71%
US59319DAH61
0.71%
US64832LAJ26
0.70%
US281914AF87
0.70%
Frequently asked questions about CEFZ and DMX
How have the CEFZ and DMX ETFs performed in 2026?
As of August 31, 2026, CEFZ is up 7.95% year-to-date (YTD), while DMX has returned 2.59%. That puts CEFZ better performer ahead so far this year.
Which ETF is attracting more investor money: CEFZ or DMX?
Year-to-date, the CEFZ ETF saw +$6M in flows, compared to +$44M for DMX.
Which ETF is more volatile: CEFZ or DMX?
Over the past year, CEFZ had a volatility of 8.87%, while DMX experienced 1.57%.
Which ETF is bigger: CEFZ or DMX?
As of August 31, 2026, CEFZ holds $42.53 M in assets under management (AUM), while DMX manages $108.09 M.
What sectors do the CEFZ and DMX ETFs invest in?
CEFZ leans toward sectors like Non-Corporate and Finance. Meanwhile, DMX focuses on Finance and Industrials.
What are the top holdings of the CEFZ ETF and DMX ETF?
CEFZ top holdings include Pershing Square USA Ltd., Saba Capital Income & Opportunities Fund II and US09260K1016. DMX holds in its top three: Dreyfus Government Cash Management, US6652798082 and Morgan Stanley Instl. Liquidity Funds - Government Portfolio.
Which ETF is more diversified: CEFZ or DMX?
CEFZ holds 8017 securities with 61.84% of its assets in the top 15. DMX has 591 securities and a top 15 weight of 17.55%.
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Latest news about CEFZ & DMX
Beyond Traditional Bonds: A Dynamic Approach to Income with this DoubleLine ETF
February 20, 2025
DMX
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