DCMT vs AMUB

Comparison between DOUBLELINE COMMODITY STRATEGY ETF (DCMT, ETF) and UBS AG London Branch (AMUB, ETF).

DCMT vs AMUB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DCMT(ETF)	AMUB(ETF)
Net Assets	$39M	$39M
Expense Ratio	0.66%	0.80%
Max Drawdown	11.95%	79.46%
Sharpe Ratio	1.61	0.90
5Y Beta	0.13	0.50

Net Assets

DCMT

$39M

AMUB

$39M

Expense Ratio

Winner

DCMT

0.66%

AMUB

0.80%

Max Drawdown

Winner

DCMT

11.95%

AMUB

79.46%

Sharpe Ratio

Winner

DCMT

1.61

AMUB

0.90

5Y Beta

Winner

DCMT

0.13

AMUB

0.50

DCMT vs AMUB - Historical Returns

Returns include dividend reinvestment.

Period	DCMT	AMUB
1 month	-5.52%	-1.96%
3 months	+12.04%	+1.57%
6 months	+27.88%	+14.69%
1 year	+36.26%	+17.26%
5 years(CAGR)	N/A	+12.39%
10 years(CAGR)	N/A	+3.08%
Max(CAGR)	+17.03%	+0.06%

DCMT

-5.52%

Winner

AMUB

-1.96%

Winner

DCMT

+12.04%

AMUB

+1.57%

Winner

DCMT

+27.88%

AMUB

+14.69%

Winner

DCMT

+36.26%

AMUB

+17.26%

5Y(CAGR)

DCMT

N/A

AMUB

+12.39%

10Y(CAGR)

DCMT

N/A

AMUB

+3.08%

Max(CAGR)

Winner

DCMT

+17.03%

AMUB

+0.06%

DCMT vs AMUB - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	DCMT	AMUB
2026	+29.55%	+16.34%
2025	+5.09%	+0.55%
2024	+4.95%	+15.68%
2023	N/A	+18.77%
2022	N/A	+18.38%
2021	N/A	+29.70%
2020	N/A	-37.22%
2019	N/A	-3.23%
2018	N/A	-19.25%
2017	N/A	-13.07%
2016	N/A	+22.92%
2015	N/A	-26.44%

DCMT vs AMUB Drawdown Comparison

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

The maximum drawdown for AMUB was -79.46%, occurring on Mar 18, 2020. Recovery took 2626 trading sessions.

The current DCMT drawdown is -6.78%. The current AMUB drawdown is -5.93%.

Rank	DCMT	AMUB
#1	-11.95% Feb 19, 2025 - Sep 16, 2025	-79.46% Oct 9, 2015 - Mar 23, 2026
#2	-11.28% Apr 5, 2024 - Jan 10, 2025	-6.89% May 19, 2026 - Jun 1, 2026
#3	-6.78% May 19, 2026 - Jun 5, 2026	-5.70% Mar 26, 2026 - Apr 30, 2026
#4	-5.48% Apr 6, 2026 - Apr 23, 2026	-2.43% Apr 30, 2026 - May 12, 2026
#5	-5.14% Jan 29, 2026 - Feb 27, 2026	-0.63% Mar 24, 2026 - Mar 26, 2026
#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