DMXvsCGCPETF Comparison
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DoubleLine Multi-Sector Income ETF (DMX) and Capital Group Core Plus Income ETF (CGCP) belong to the same industry segment: Intl Aggregate Bonds. DMX's top 3 sector exposures are Finance, Industrials and Non-Corporate. In contrast, CGCP's top sector exposures are Sovereign, Non-Corporate and Finance. DMX is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.34% for CGCP. DMX is up 1.84% year-to-date (YTD) with +$46M in YTD flows. CGCP performs worse with -1% YTD performance, and +$2.53B in YTD flows. Run a side-by-side ETF comparison of DMX and CGCP 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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DMX vs CGCP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DMX CGCP | +0.72%+2.15% | -0.27%-0.74% | +1.84%-1.00% | +3.19%-0.27% | n/a+16.34% | n/an/a |
| Flows | DMX CGCP | -+$170M | +$9M+$324M | +$46M+$2.53B | +$55M+$3.04B | -+$7.79B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DMX CGCP | +1.91%+4.60% | +1.72%+3.87% | n/a+4.61% | n/an/a |
| Max drawdown | DMX CGCP | -1.64%-3.60% | -1.64%-4.58% | n/a-4.58% | n/an/a |
| Max drawdown duration | DMX CGCP | 67d70d | 67d247d | n/a247d | n/an/a |
Trading data
DMX | CGCP | |
Last sale 11/3/2026 at 2:30 PM | $48.98 | $21.53 |
| Previous close 11/03/2026 | $48.96 | $21.57 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
DMX | CGCP | |
|---|---|---|
| Last price | $48.98 | $21.53 |
| 1D performance | +0.05% | -0.19% |
| AuM | $107.65 M | $8.62 B |
| E/R | 0.5% | 0.34% |
Characteristics
DMX | CGCP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | DoubleLine | Capital Group |
| Benchmark | - | - |
| N° of holdings | 298 | 718 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | February 22, 2022 |
| ESG | No | No |
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Exposure
Countries
DMX
USA
43.84%
Other
56.16%
CGCP
USA
59.96%
Other
40.04%
Sectors
DMX
Finance
7.5%
Industrials
7.43%
Other
85.07%
CGCP
Sovereign
18.23%
Non-Corporate
12.17%
Finance
11.25%
Other
58.35%
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Diversification
DMX
Total weight of top 15 holdings out of 15
15.6%
CGCP
Total weight of top 15 holdings out of 15
37.59%
Top 15 holdings
Data as of September 30, 2026
DMX
BNY Dreyfus Government Cash Management
2.09%
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
2.03%
Northern Institutional Treasury Portfolio
2.03%
US05682VAU98
0.92%
US14074EAL56
0.92%
US12678QAH11
0.89%
US26847GAK22
0.89%
US00093CAK71
0.89%
US64832NAJ81
0.79%
US69393JAH14
0.76%
US92540XAE13
0.68%
US92540YAE95
0.68%
US59319DAH61
0.68%
Viking Cruises Ltd, 5.875% 15oct2033, USD
0.68%
US69382NAE22
0.67%
CGCP
Capital Group Central Cash Fund
12.17%
US912810UX45
4.33%
USA, Bonds 5% 15may2056, USD
2.90%
USA, Bonds 4.625% 15feb2055, USD
2.36%
US01F0606B66
2.17%
US01F0226B66
1.87%
USA, Bonds 4.375% 15may2041, USD
1.60%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
1.57%
US01F0506B75
1.46%
US31418FE297
1.33%
US01F0526B30
1.29%
USA, Notes 3.75% 31jan2031, USD (U-2031)
1.27%
US01F0206B03
1.22%
USA, Notes 3.5% 15mar2029, USD (AL-2029)
1.10%
FR SD4977, 5% 1nov2053, USD (ABS)
0.95%
Frequently asked questions about DMX and CGCP
How have the DMX and CGCP ETFs performed in 2026?
As of November 2, 2026, DMX is up 1.84% year-to-date (YTD), while CGCP has lost -1%. That puts DMX better performer ahead so far this year.
Which ETF is attracting more investor money: DMX or CGCP?
Year-to-date, the DMX ETF saw +$46M in flows, compared to +$2.53B for CGCP.
Which ETF is more volatile: DMX or CGCP?
Over the past year, DMX had a volatility of 1.72%, while CGCP experienced 3.87%.
Which ETF is bigger: DMX or CGCP?
As of November 2, 2026, DMX holds $107.65 M in assets under management (AUM), while CGCP manages $8.62 B.
What sectors do the DMX and CGCP ETFs invest in?
DMX leans toward sectors like Finance and Industrials. Meanwhile, CGCP focuses on Sovereign, Non-Corporate and Finance.
What are the top holdings of the DMX ETF and CGCP ETF?
DMX top holdings include BNY Dreyfus Government Cash Management, Morgan Stanley Instl. Liquidity Funds - Government Portfolio and Northern Institutional Treasury Portfolio. CGCP holds in its top three: Capital Group Central Cash Fund, US912810UX45 and USA, Bonds 5% 15may2056, USD.
Which ETF is more diversified: DMX or CGCP?
DMX holds 606 securities with 15.6% of its assets in the top 15. CGCP has 1205 securities and a top 15 weight of 37.59%.
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Latest news about DMX & CGCP
Beyond Traditional Bonds: A Dynamic Approach to Income with this DoubleLine ETF
February 20, 2025
DMX
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