DMXvsGNMAETF Comparison
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DoubleLine Multi-Sector Income ETF (DMX) belongs to the Intl Aggregate Bonds segment. iShares GNMA Bond ETF (GNMA) is part of the MBS & ABS segment. DMX's top 3 sector exposures are Finance, Non-Corporate and Industrials. In contrast, GNMA's top sector exposures are Industrials and Non-Corporate. DMX is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.11% for GNMA. DMX is up 1.94% year-to-date (YTD) with +$45M in YTD flows. GNMA performs worse with -1.12% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of DMX and GNMA 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 GNMA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DMX GNMA | -0.51%-1.66% | +0.21%-2.35% | +1.94%-1.12% | +3.64%+0.18% | n/a+12.93% | n/a+0.41% |
| Flows | DMX GNMA | +$7M+$11M | +$15M+$22M | +$45M+$50M | +$57M+$84M | -+$139M | -+$2M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DMX GNMA | +1.46%+4.82% | +1.60%+4.11% | n/a+5.71% | n/a+6.50% |
| Max drawdown | DMX GNMA | -0.73%-3.01% | -1.29%-3.39% | n/a-5.02% | n/a-15.60% |
| Max drawdown duration | DMX GNMA | 22d81d | 49d201d | n/a198d | n/a1445d |
Trading data
DMX | GNMA | |
Last sale 9/18/2026 at 1:30 PM | $49.59 | $42.61 |
| Previous close 09/17/2026 | $49.63 | $42.93 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DMX
is actively managed and doesn’t replicate an indexDMX | GNMA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
DMX | GNMA | |
|---|---|---|
| Last price | $49.59 | $42.61 |
| 1D performance | -0.09% | -0.75% |
| AuM | $107.84 M | $435.04 M |
| E/R | 0.5% | 0.11% |
Characteristics
DMX | GNMA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | DoubleLine | iShares |
| Benchmark | - | Bloomberg U.S. GNMA Bond Index |
| N° of holdings | 313 | 105 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | February 14, 2012 |
| ESG | No | No |
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Exposure
Countries
DMX
USA
48.21%
Other
51.79%
GNMA
USA
48.57%
Other
51.43%
Sectors
DMX
Finance
8.34%
Non-Corporate
8.14%
Industrials
7.94%
Other
75.59%
GNMA
Industrials
38.88%
Non-Corporate
9.69%
Other
51.43%
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Diversification
DMX
Total weight of top 15 holdings out of 15
17.55%
GNMA
Total weight of top 15 holdings out of 15
35.18%
Top 15 holdings
Data as of July 31, 2026
DMX
BNY Dreyfus Government Cash Management
2.77%
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
2.69%
Northern Institutional Treasury 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%
GNMA
BlackRock Cash Funds - Treasury
9.69%
G2 MA7192, 2% 20feb2051, USD (ABS)
2.75%
US3618N5XQ77
2.68%
US21H0426872
2.19%
US36179WTX64
2.02%
G2 MA8878, 5% 20may2053, USD (ABS)
1.77%
G2 MB0025, 5% 20nov2054, USD (ABS)
1.73%
US36179WJR07
1.72%
G2 MA8801, 5.5% 20apr2053, USD (ABS)
1.69%
G2 MA7880, 2% 20feb2052, USD (ABS)
1.69%
G2 MA6864, 2% 20sep2050, USD (ABS)
1.52%
US36179WLP13
1.49%
US36179WFG87
1.47%
US3617NWEY42
1.39%
US36179WVT25
1.36%
Frequently asked questions about DMX and GNMA
How have the DMX and GNMA ETFs performed in 2026?
As of September 18, 2026, DMX is up 1.94% year-to-date (YTD), while GNMA has lost -1.12%. That puts DMX better performer ahead so far this year.
Which ETF is attracting more investor money: DMX or GNMA?
Year-to-date, the DMX ETF saw +$45M in flows, compared to +$50M for GNMA.
Which ETF is more volatile: DMX or GNMA?
Over the past year, DMX had a volatility of 1.6%, while GNMA experienced 4.11%.
Which ETF is bigger: DMX or GNMA?
As of September 18, 2026, DMX holds $107.84 M in assets under management (AUM), while GNMA manages $435.04 M.
What sectors do the DMX and GNMA ETFs invest in?
DMX leans toward sectors like Finance, Non-Corporate and Industrials. Meanwhile, GNMA focuses on Industrials and Non-Corporate.
What are the top holdings of the DMX ETF and GNMA ETF?
DMX top holdings include BNY Dreyfus Government Cash Management, Morgan Stanley Instl. Liquidity Funds - Government Portfolio and Northern Institutional Treasury Portfolio. GNMA holds in its top three: BlackRock Cash Funds - Treasury, G2 MA7192, 2% 20feb2051, USD (ABS) and US3618N5XQ77.
Which ETF is more diversified: DMX or GNMA?
DMX holds 591 securities with 17.55% of its assets in the top 15. GNMA has 348 securities and a top 15 weight of 35.18%.
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Latest news about DMX & GNMA
Beyond Traditional Bonds: A Dynamic Approach to Income with this DoubleLine ETF
February 20, 2025
DMX
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