AVGU vs DCMT
Comparison between T-REX 2X LONG AVGO DAILY TARGET ETF (AVGU, ETF) and DOUBLELINE COMMODITY STRATEGY ETF (DCMT, ETF).
AVGU vs DCMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVGU
$36M
Winner
DCMT
$36M
Expense Ratio
AVGU
N/A
DCMT
0.66%
Max Drawdown
AVGU
53.30%
Winner
DCMT
15.96%
Sharpe Ratio
AVGU
0.76
Winner
DCMT
1.33
5Y Beta
AVGU
4.31
Winner
DCMT
0.12
AVGU vs DCMT - Historical Returns
Returns include dividend reinvestment.
1M
AVGU
-5.95%
Winner
DCMT
+6.28%
3M
AVGU
-17.01%
Winner
DCMT
+0.57%
6M
AVGU
+16.93%
Winner
DCMT
+23.17%
1Y
AVGU
+31.20%
Winner
DCMT
+31.22%
Max(CAGR)
Winner
AVGU
+36.90%
DCMT
+15.72%
AVGU vs DCMT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AVGU | DCMT |
|---|---|---|
| 2026 | +3.54% | +28.52% |
| 2025 | +32.37% | +5.09% |
| 2024 | N/A | +4.95% |
AVGU vs DCMT Drawdown Comparison
The maximum drawdown for AVGU was -53.30%, occurring on Mar 30, 2026. Recovery took 106 trading sessions.
The maximum drawdown for DCMT was -15.96%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The current AVGU drawdown is -40.37%. The current DCMT drawdown is -7.52%.
| Rank | AVGU | DCMT |
|---|---|---|
| #1 | -53.30% Dec 10, 2025 - May 14, 2026 | -15.96% May 19, 2026 - Jun 24, 2026 |
| #2 | -47.26% Jun 2, 2026 - Jul 2, 2026 | -11.95% Feb 19, 2025 - Sep 16, 2025 |
| #3 | -23.95% Sep 10, 2025 - Oct 29, 2025 | -11.28% Apr 5, 2024 - Jan 10, 2025 |
| #4 | -22.97% Oct 29, 2025 - Nov 26, 2025 | -5.48% Apr 6, 2026 - Apr 23, 2026 |
| #5 | -15.15% Aug 12, 2025 - Sep 5, 2025 | -5.14% Jan 29, 2026 - Feb 27, 2026 |
| #6 | -13.12% May 14, 2026 - May 29, 2026 | -4.72% Mar 18, 2026 - Mar 27, 2026 |
| #7 | -10.29% Nov 28, 2025 - Dec 9, 2025 | -4.38% May 4, 2026 - May 12, 2026 |
| #8 | -9.06% Jul 30, 2025 - Aug 7, 2025 | -3.78% Nov 11, 2025 - Jan 6, 2026 |
| #9 | -6.34% Jul 21, 2025 - Jul 25, 2025 | -3.24% Sep 16, 2025 - Nov 11, 2025 |
| #10 | -4.92% Sep 8, 2025 - Sep 10, 2025 | -2.81% Mar 30, 2026 - Apr 6, 2026 |
| #11 | -2.49% Jul 17, 2025 - Jul 21, 2025 | -2.12% Mar 12, 2026 - Mar 18, 2026 |
| #12 | -0.85% Aug 8, 2025 - Aug 12, 2025 | -1.99% Jan 15, 2025 - Feb 10, 2025 |
| #13 | -0.30% Jul 15, 2025 - Jul 17, 2025 | -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 AVGU and DCMT is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.32
-101
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