DCMT vs ADBG

Comparison between DOUBLELINE COMMODITY STRATEGY ETF (DCMT, ETF) and LEVERAGE SHARES 2X LONG ADBE DAILY ETF (ADBG, ETF).

DCMT vs ADBG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DCMT(ETF)	ADBG(ETF)
Net Assets	$39M	$39M
Expense Ratio	0.66%	N/A
Max Drawdown	11.95%	76.71%
Sharpe Ratio	1.61	-1.57
5Y Beta	0.13	1.46

Net Assets

DCMT

$39M

ADBG

$39M

Expense Ratio

DCMT

0.66%

ADBG

N/A

Max Drawdown

Winner

DCMT

11.95%

ADBG

76.71%

Sharpe Ratio

Winner

DCMT

1.61

ADBG

-1.57

5Y Beta

Winner

DCMT

0.13

ADBG

1.46

DCMT vs ADBG - Historical Returns

Returns include dividend reinvestment.

Period	DCMT	ADBG
1 month	-5.52%	-6.09%
3 months	+12.04%	-26.51%
6 months	+27.88%	-54.25%
1 year	+36.26%	-71.70%
Max(CAGR)	+17.03%	-61.78%

Winner

DCMT

-5.52%

ADBG

-6.09%

Winner

DCMT

+12.04%

ADBG

-26.51%

Winner

DCMT

+27.88%

ADBG

-54.25%

Winner

DCMT

+36.26%

ADBG

-71.70%

Max(CAGR)

Winner

DCMT

+17.03%

ADBG

-61.78%

DCMT vs ADBG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	DCMT	ADBG
2026	+29.55%	-49.95%
2025	+5.09%	-30.89%
2024	+4.95%	N/A

DCMT vs ADBG Drawdown Comparison

The maximum drawdown for DCMT was -11.95%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.

The maximum drawdown for ADBG was -76.71%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current DCMT drawdown is -6.78%. The current ADBG drawdown is -72.49%.

Rank	DCMT	ADBG
#1	-11.95% Feb 19, 2025 - Sep 16, 2025	-76.71% May 19, 2025 - Apr 10, 2026
#2	-11.28% Apr 5, 2024 - Jan 10, 2025	-30.25% Mar 25, 2025 - May 16, 2025
#3	-6.78% May 19, 2026 - Jun 5, 2026	N/A
#4	-5.48% Apr 6, 2026 - Apr 23, 2026	N/A
#5	-5.14% Jan 29, 2026 - Feb 27, 2026	N/A
#6	-4.72% Mar 18, 2026 - Mar 27, 2026	N/A
#7	-4.38% May 4, 2026 - May 12, 2026	N/A
#8	-3.78% Nov 11, 2025 - Jan 6, 2026	N/A
#9	-3.24% Sep 16, 2025 - Nov 11, 2025	N/A
#10	-2.81% Mar 30, 2026 - Apr 6, 2026	N/A
#11	-2.12% Mar 12, 2026 - Mar 18, 2026	N/A
#12	-1.99% Jan 15, 2025 - Feb 10, 2025	N/A
#13	-1.95% Feb 12, 2024 - Mar 7, 2024	N/A
#14	-1.30% May 12, 2026 - May 19, 2026	N/A
#15	-1.10% Mar 18, 2024 - Mar 28, 2024	N/A