Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
DCMT (DoubleLine Commodity Strategy ETF) 28.77% 33.79% 13.03% 7.63% NA NA NA
Data as of 06/09/2026, Common starting date is 08/14/2017
More Performance Analytics Comparison
Name Start Date End Date
DCMT (DoubleLine Commodity Strategy ETF) 08/14/2017 06/09/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2017
Annualized Return (%) -3.64 33.79 13.03 7.63 NA NA NA 28.77 6.05 4,369.21 0.00
Sharpe Ratio NA 1.82 1.19 0.51 NA NA NA 3.37 0.23 0.20 0.00
Standard Deviation(%) NA 18.50 245.99 245.99 NA NA NA 24.13 14.03 392.92 NA
Draw Down(%) NA 6.79 11.93 11.93 NA NA NA 6.79 11.93 11.30 0.00
Yield(%) 0.00 3.68 1.85 1.11 23.52 15.68 11.76 0.00 3.72 1.66 0.00
Data as of 06/09/2026, Common starting date is 08/14/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DCMT (DoubleLine Commodity Strategy ETF) 292.63%
Mar 2023 – Mar 2026
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DCMT (DoubleLine Commodity Strategy ETF) 301.80%
Apr 2023 – Apr 2026
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return