AMUB vs DCMT
Comparison between UBS AG London Branch (AMUB, ETF) and DOUBLELINE COMMODITY STRATEGY ETF (DCMT, ETF).
AMUB vs DCMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AMUB
$37M
Winner
DCMT
$38M
Expense Ratio
AMUB
0.80%
Winner
DCMT
0.66%
Max Drawdown
AMUB
79.46%
Winner
DCMT
11.95%
Sharpe Ratio
AMUB
0.90
Winner
DCMT
1.43
5Y Beta
AMUB
0.49
Winner
DCMT
0.13
AMUB vs DCMT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AMUB
-3.45%
DCMT
-8.79%
3M
Winner
AMUB
+2.04%
DCMT
+0.02%
6M
AMUB
+14.85%
Winner
DCMT
+26.56%
1Y
AMUB
+12.99%
Winner
DCMT
+30.36%
5Y(CAGR)
AMUB
+10.96%
DCMT
N/A
10Y(CAGR)
AMUB
+2.96%
DCMT
N/A
Max(CAGR)
AMUB
-0.05%
Winner
DCMT
+15.55%
AMUB vs DCMT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | AMUB | DCMT |
|---|---|---|
| 2026 | +15.03% | +26.10% |
| 2025 | +0.55% | +5.09% |
| 2024 | +15.68% | +4.95% |
| 2023 | +18.77% | N/A |
| 2022 | +18.38% | N/A |
| 2021 | +29.70% | N/A |
| 2020 | -37.22% | N/A |
| 2019 | -3.23% | N/A |
| 2018 | -19.25% | N/A |
| 2017 | -13.07% | N/A |
| 2016 | +22.92% | N/A |
| 2015 | -26.44% | N/A |
AMUB vs DCMT Drawdown Comparison
The maximum drawdown for AMUB was -79.46%, occurring on Mar 18, 2020. Recovery took 2626 trading sessions.
The maximum drawdown for DCMT was -11.95%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.
The current AMUB drawdown is -6.99%. The current DCMT drawdown is -9.27%.
| Rank | AMUB | DCMT |
|---|---|---|
| #1 | -79.46% Oct 9, 2015 - Mar 23, 2026 | -11.95% Feb 19, 2025 - Sep 16, 2025 |
| #2 | -6.99% May 19, 2026 - Jun 12, 2026 | -11.28% Apr 5, 2024 - Jan 10, 2025 |
| #3 | -5.70% Mar 26, 2026 - Apr 30, 2026 | -9.27% May 19, 2026 - Jun 12, 2026 |
| #4 | -2.43% Apr 30, 2026 - May 12, 2026 | -5.48% Apr 6, 2026 - Apr 23, 2026 |
| #5 | -0.63% Mar 24, 2026 - Mar 26, 2026 | -5.14% Jan 29, 2026 - Feb 27, 2026 |
| #6 | N/A | -4.72% Mar 18, 2026 - Mar 27, 2026 |
| #7 | N/A | -4.38% May 4, 2026 - May 12, 2026 |
| #8 | N/A | -3.78% Nov 11, 2025 - Jan 6, 2026 |
| #9 | N/A | -3.24% Sep 16, 2025 - Nov 11, 2025 |
| #10 | N/A | -2.81% Mar 30, 2026 - Apr 6, 2026 |
| #11 | N/A | -2.12% Mar 12, 2026 - Mar 18, 2026 |
| #12 | N/A | -1.99% Jan 15, 2025 - Feb 10, 2025 |
| #13 | N/A | -1.95% Feb 12, 2024 - Mar 7, 2024 |
| #14 | N/A | -1.30% May 12, 2026 - May 19, 2026 |
| #15 | N/A | -1.10% Mar 18, 2024 - Mar 28, 2024 |
Correlation
Correlation between AMUB and DCMT is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
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