DMXvsSTOTETF Comparison
VS
ETF 2
STOT
State Street SPDR DoubleLine Short Duration Total Return Tactical ETF
This fund is part of
Intl Aggregate Bonds
-0.22%
DoubleLine Multi-Sector Income ETF (DMX) and State Street SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) belong to the same industry segment: Intl Aggregate Bonds. DMX's top 3 sector exposures are Finance, Non-Corporate and Industrials. In contrast, STOT's top sector exposures are Sovereign, Finance and Industrials. DMX is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.45% for STOT. DMX is up 1.94% year-to-date (YTD) with +$45M in YTD flows. STOT performs worse with 1.23% YTD performance, and +$204M in YTD flows. Run a side-by-side ETF comparison of DMX and STOT 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 STOT 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 STOT | -0.51%-0.43% | +0.21%+0.09% | +1.94%+1.23% | +3.64%+2.40% | n/a+15.03% | n/a+14.20% |
| Flows | DMX STOT | +$7M+$20M | +$15M+$73M | +$45M+$204M | +$57M+$252M | -+$414M | -+$341M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DMX STOT | +1.46%+1.08% | +1.60%+1.03% | n/a+1.11% | n/a+1.28% |
| Max drawdown | DMX STOT | -0.73%-0.58% | -1.29%-0.77% | n/a-0.77% | n/a-6.31% |
| Max drawdown duration | DMX STOT | 22d24d | 49d46d | n/a46d | n/a797d |
Trading data
DMX | STOT | |
Last sale 9/18/2026 at 1:30 PM | $49.59 | $46.49 |
| Previous close 09/17/2026 | $49.63 | $46.54 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
DMX | STOT | |
|---|---|---|
| Last price | $49.59 | $46.49 |
| 1D performance | -0.09% | -0.11% |
| AuM | $107.84 M | $531.72 M |
| E/R | 0.5% | 0.45% |
Characteristics
DMX | STOT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | DoubleLine | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 313 | 202 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | April 13, 2016 |
| ESG | No | No |
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Exposure
Countries
DMX
USA
48.21%
Other
51.79%
STOT
USA
44.47%
Other
55.53%
Sectors
DMX
Finance
8.34%
Non-Corporate
8.14%
Industrials
7.94%
Other
75.59%
STOT
Sovereign
20.56%
Finance
10.58%
Industrials
8.1%
Other
60.77%
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Diversification
DMX
Total weight of top 15 holdings out of 15
17.55%
STOT
Total weight of top 15 holdings out of 15
26.92%
Top 15 holdings
Data as of July 31, 2026
DMX
BNY Dreyfus Government Cash Management
2.77%
Northern Institutional Treasury Portfolio
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%
STOT
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
7.61%
USA, Notes 0.875% 15nov2030, USD (F-2030)
7.02%
USA, Notes 0.5% 30jun2027, USD (M-2027)
2.68%
US922978AA92
1.08%
US92541QAE52
0.99%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
0.97%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
0.91%
USA, TIPS 2.375% 15jan2027, USD
0.90%
US64832RAE09
0.79%
US69383YAE77
0.77%
US38385B3D02
0.73%
US3136BPB347
0.67%
US38385TVG39
0.61%
US3137HRZJ18
0.60%
US92262JAA60
0.60%
Frequently asked questions about DMX and STOT
How have the DMX and STOT ETFs performed in 2026?
As of September 18, 2026, DMX is up 1.94% year-to-date (YTD), while STOT has returned 1.23%. That puts DMX better performer ahead so far this year.
Which ETF is attracting more investor money: DMX or STOT?
Year-to-date, the DMX ETF saw +$45M in flows, compared to +$204M for STOT.
Which ETF is more volatile: DMX or STOT?
Over the past year, DMX had a volatility of 1.6%, while STOT experienced 1.03%.
Which ETF is bigger: DMX or STOT?
As of September 18, 2026, DMX holds $107.84 M in assets under management (AUM), while STOT manages $531.72 M.
What sectors do the DMX and STOT ETFs invest in?
DMX leans toward sectors like Finance, Non-Corporate and Industrials. Meanwhile, STOT focuses on Sovereign, Finance and Industrials.
What are the top holdings of the DMX ETF and STOT ETF?
DMX top holdings include BNY Dreyfus Government Cash Management, Northern Institutional Treasury Portfolio and Morgan Stanley Instl. Liquidity Funds - Government Portfolio. STOT holds in its top three: USA, Notes 3.5% 31oct2027, USD (BJ-2027), USA, Notes 0.875% 15nov2030, USD (F-2030) and USA, Notes 0.5% 30jun2027, USD (M-2027).
Which ETF is more diversified: DMX or STOT?
DMX holds 591 securities with 17.55% of its assets in the top 15. STOT has 577 securities and a top 15 weight of 26.92%.
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Latest news about DMX & STOT
Beyond Traditional Bonds: A Dynamic Approach to Income with this DoubleLine ETF
February 20, 2025
DMX
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