DLUXvsWDEETF Comparison
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DoubleLine Ultrashort Income ETF (DLUX) belongs to the US Aggregate Bonds segment. Principal Securitized Debt ETF (WDE) is part of the US Corporate IG Bonds segment. DLUX's top 3 sector exposures are Finance, Industrials and Non-Corporate. In contrast, WDE's top sector exposures are Industrials, Sovereign and Non-Corporate. DLUX is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.19% for WDE. Run a side-by-side ETF comparison of DLUX and WDE 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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DLUX vs WDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DLUX WDE | +0.72%+1.92% | +0.56%-0.11% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | DLUX WDE | +$65M+$7M | +$70M+$9M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLUX WDE | +0.87%+3.65% | n/an/a | n/an/a | n/an/a |
| Max drawdown | DLUX WDE | -0.48%-2.62% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | DLUX WDE | 30d66d | n/an/a | n/an/a | n/an/a |
Trading data
DLUX | WDE | |
Last sale 11/2/2026 at 2:30 PM | $24.60 | |
| Previous close 10/30/2026 | $24.71 | |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
DLUX | WDE | |
|---|---|---|
| Last price | – | $24.60 |
| 1D performance | – | -0.45% |
| AuM | $276.39 M | $28.34 M |
| E/R | 0.18% | 0.19% |
Characteristics
DLUX | WDE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | DoubleLine | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 61 | 18 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | May 21, 2026 |
| ESG | No | No |
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Exposure
Countries
DLUX
USA
30.35%
Other
69.65%
WDE
USA
31.12%
Other
68.88%
Sectors
DLUX
Finance
14.14%
Industrials
12.07%
Other
73.8%
WDE
Industrials
12.95%
Sovereign
9.69%
Other
77.36%
Diversification
DLUX
Total weight of top 15 holdings out of 15
33.93%
WDE
Total weight of top 15 holdings out of 15
51.4%
Top 15 holdings
Data as of September 30, 2026
DLUX
US38384AE741
3.35%
US3136G66B94
3.32%
US3136G6RC44
3.15%
US38385WBT09
2.78%
US18914KAA07
2.33%
US3137HRZJ18
2.29%
US3137GBQ730
2.26%
US3137HR6F17
2.25%
US3137GCBE27
2.24%
US38384EB384
2.21%
US05766JAL52
1.79%
US912797WR48
1.64%
Connecticut Avenue Securities 2024-R06, FRN 26sep2044, USD (2024-R06, ABS, 1A1)
1.46%
US884887AN08
1.43%
US89624CDG42
1.43%
WDE
State Street Institutional US Government Money Market Fund
4.36%
USA, Bills 0% 24dec2026, USD (363D)
4.17%
US39154GAJ58
3.73%
US55376CAJ27
3.72%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
3.70%
US29373NAC11
3.68%
US36275VAA17
3.62%
PG&E Wildfire Recovery Funding, 5.256% 15jan2038, USD (A-2)
3.58%
US20681AAA97
3.58%
US06540CBM82
3.40%
US37989DAC20
2.99%
US61766CAG42
2.92%
US92868BAD55
2.72%
US088921AA90
2.70%
US31427TMK96
2.53%
Frequently asked questions about DLUX and WDE
Which ETF is bigger: DLUX or WDE?
As of October 30, 2026, DLUX holds $276.39 M in assets under management (AUM), while WDE manages $28.34 M.
What sectors do the DLUX and WDE ETFs invest in?
DLUX leans toward sectors like Finance and Industrials. Meanwhile, WDE focuses on Industrials and Sovereign.
What are the top holdings of the DLUX ETF and WDE ETF?
DLUX top holdings include US38384AE741, US3136G66B94 and US3136G6RC44. WDE holds in its top three: State Street Institutional US Government Money Market Fund, USA, Bills 0% 24dec2026, USD (363D) and US39154GAJ58.
Which ETF is more diversified: DLUX or WDE?
DLUX holds 206 securities with 33.93% of its assets in the top 15. WDE has 62 securities and a top 15 weight of 51.4%.
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