DMX vs JPIE
DoubleLine Multi-Sector Income ETF against JPMorgan Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
100 shared positions
Fee gap
11 bp
JPIE is cheaper
1-year return gap
0.2 pts
JPIE is ahead
Larger fund
JPIE
$11.2B
Side by side
| DMX | JPIE | |
|---|---|---|
| Fund | DoubleLine Multi-Sector Income ETF | JPMorgan Income ETF |
| Issuer | DoubleLine | JPMorgan |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.50% | 0.39% |
| Assets | $97M | $11.2B |
| Average daily dollar volume | $627K | $95M |
| Listed | Nov 29, 2024 | Oct 28, 2021 |
| FrenzyCap score | 40 | 78 |
| 1-month return | −1.4% | −0.9% |
| 3-month return | −2.1% | −1.9% |
| Year to date | −3.2% | −3.0% |
| 1-year return | −3.5% | −3.2% |
| 30-day volatility | 3.0% | 2.9% |
| Worst drawdown, 1 year | −4.0% | −4.0% |
| Trailing 12-month yield | 5.95% | 5.70% |
| Holdings | 619 | 2,817 |
| Top 10 weight | 8.5% | 17.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$15M thru Jun 2026 | +$909M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
18% of DMX · 3% of JPIE| Holding | DMX | JPIE |
|---|---|---|
| CCO Holdings LLC 4.75%, due Mar 1, 2030 | 0.34% | 0.14% |
| EMRLD Borrower LP 6.625%, due Dec 15, 2030 | 0.22% | 0.11% |
| Nexstar Media, Inc. 6.5%, due Sep 15, 2033 | 0.12% | 0.09% |
| Clear Channel Outdoor Holdings, Inc. 7.125%, due Feb 15, 2031 | 0.22% | 0.07% |
| Meridian Arc Holdco LLC 6.25%, due Apr 30, 2031 | 0.23% | 0.07% |
| Level 3 Financing, Inc., due Jun 30, 2033 | 0.24% | 0.07% |
| Medline Borrower LP 5.25%, due Oct 1, 2029 | 0.16% | 0.06% |
| CCO Holdings LLC 4.75%, due Feb 1, 2032 | 0.16% | 0.06% |
| Talen Energy Supply LLC 6.25%, due Feb 1, 2034 | 0.08% | 0.06% |
| Vail Resorts, Inc. 6.5%, due May 15, 2032 | 0.09% | 0.05% |
| WR Grace Holdings LLC 5.625%, due Aug 15, 2029 | 0.20% | 0.05% |
| Venture Global Plaquemines LNG LLC 6.5%, due Jan 15, 2034 | 0.09% | 0.05% |
| PR RNO Property Owner 1 LLC, due May 1, 2031 | 0.10% | 0.05% |
| Viking Cruises Ltd. 5.875%, due Oct 15, 2033 | 0.68% | 0.05% |
| AthenaHealth Group, Inc. 6.5%, due Feb 15, 2030 | 0.18% | 0.05% |
| Clydesdale Acquisition Holdings, Inc. 6.75%, due Apr 15, 2032 | 0.18% | 0.05% |
| Clarios Global LP 6.75%, due Sep 15, 2032 | 0.32% | 0.05% |
| Nexstar Media, Inc. 7.25%, due Apr 15, 2034 | 0.05% | 0.06% |
| Venture Global LNG, Inc. 9.875%, due Feb 1, 2032 | 0.09% | 0.05% |
| Radiology Partners, Inc. 8.5%, due Jul 15, 2032 | 0.15% | 0.04% |
| Miter Brands Acquisition Holdco, Inc. 6.75%, due Apr 1, 2032 | 0.12% | 0.04% |
| Solstice Advanced Materials, Inc. 5.625%, due Sep 30, 2033 | 0.29% | 0.04% |
| Newell Brands, Inc. 6.375%, due May 15, 2030 | 0.08% | 0.04% |
| Entergy Corp. 7.125%, due Dec 1, 2054 | 0.13% | 0.04% |
| Carnival Corp. Ltd. 6.125%, due Feb 15, 2033 | 0.04% | 0.08% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DMX holdings · JPIE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.