DCMT vs ASHS
Comparison between DOUBLELINE COMMODITY STRATEGY ETF (DCMT, ETF) and XTRACKERS HARVEST CSI 500 CHINA A-SHARES SMALL CAP ETF (ASHS, ETF).
DCMT vs ASHS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DCMT
$38M
Winner
ASHS
$38M
Expense Ratio
DCMT
0.66%
Winner
ASHS
0.65%
Max Drawdown
Winner
DCMT
11.95%
ASHS
72.23%
Sharpe Ratio
DCMT
1.33
Winner
ASHS
1.79
5Y Beta
Winner
DCMT
0.12
ASHS
0.42
5Y Dividends CAGR
DCMT
N/A
ASHS
3.93%
DCMT vs ASHS - Historical Returns
Returns include dividend reinvestment.
1M
DCMT
-9.16%
Winner
ASHS
+0.14%
3M
DCMT
+0.83%
Winner
ASHS
+5.96%
6M
Winner
DCMT
+25.50%
ASHS
+23.90%
1Y
DCMT
+25.57%
Winner
ASHS
+58.05%
5Y(CAGR)
DCMT
N/A
ASHS
+4.60%
10Y(CAGR)
DCMT
N/A
ASHS
+3.79%
Max(CAGR)
Winner
DCMT
+14.84%
ASHS
+6.17%
DCMT vs ASHS - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | DCMT | ASHS |
|---|---|---|
| 2026 | +24.43% | +15.85% |
| 2025 | +5.09% | +44.10% |
| 2024 | +4.95% | +3.67% |
| 2023 | N/A | -11.62% |
| 2022 | N/A | -25.06% |
| 2021 | N/A | +15.07% |
| 2020 | N/A | +24.67% |
| 2019 | N/A | +25.77% |
| 2018 | N/A | -37.13% |
| 2017 | N/A | +6.54% |
| 2016 | N/A | -13.56% |
| 2015 | N/A | +27.16% |
| 2014 | N/A | +40.19% |
DCMT vs ASHS Drawdown Comparison
The maximum drawdown for DCMT was -11.95%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.
The maximum drawdown for ASHS was -69.94%, occurring on Oct 18, 2018. This drawdown has not yet recovered.
The current DCMT drawdown is -10.47%. The current ASHS drawdown is -32.46%.
| Rank | DCMT | ASHS |
|---|---|---|
| #1 | -11.95% Feb 19, 2025 - Sep 16, 2025 | -69.94% Jun 12, 2015 - Oct 18, 2018 |
| #2 | -11.28% Apr 5, 2024 - Jan 10, 2025 | -10.31% Dec 17, 2014 - Jan 26, 2015 |
| #3 | -10.47% May 19, 2026 - Jun 15, 2026 | -8.92% Apr 14, 2015 - Apr 22, 2015 |
| #4 | -5.48% Apr 6, 2026 - Apr 23, 2026 | -8.15% Apr 27, 2015 - May 12, 2015 |
| #5 | -5.14% Jan 29, 2026 - Feb 27, 2026 | -8.08% Sep 29, 2014 - Nov 26, 2014 |
| #6 | -4.72% Mar 18, 2026 - Mar 27, 2026 | -7.87% Dec 4, 2014 - Dec 16, 2014 |
| #7 | -4.38% May 4, 2026 - May 12, 2026 | -6.81% Feb 4, 2015 - Feb 17, 2015 |
| #8 | -3.78% Nov 11, 2025 - Jan 6, 2026 | -6.28% May 27, 2015 - Jun 2, 2015 |
| #9 | -3.24% Sep 16, 2025 - Nov 11, 2025 | -4.85% Jan 26, 2015 - Feb 4, 2015 |
| #10 | -2.81% Mar 30, 2026 - Apr 6, 2026 | -4.33% Jun 16, 2014 - Jun 30, 2014 |
| #11 | -2.12% Mar 12, 2026 - Mar 18, 2026 | -3.64% Apr 7, 2015 - Apr 10, 2015 |
| #12 | -1.99% Jan 15, 2025 - Feb 10, 2025 | -3.44% Aug 19, 2014 - Sep 2, 2014 |
| #13 | -1.95% Feb 12, 2024 - Mar 7, 2024 | -2.54% Nov 26, 2014 - Dec 2, 2014 |
| #14 | -1.30% May 12, 2026 - May 19, 2026 | -2.23% Sep 15, 2014 - Sep 24, 2014 |
| #15 | -1.10% Mar 18, 2024 - Mar 28, 2024 | -2.15% Jun 2, 2015 - Jun 10, 2015 |
Correlation
Correlation between DCMT and ASHS is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2014 - 2025)
DCMT vs ASHS dividend yield comparison.
| Year | DCMT | ASHS |
|---|---|---|
| 2025 | 3.67% | 0.00% |
| 2024 | 1.59% | 0.69% |
| 2023 | 0.00% | 0.65% |
| 2022 | 0.00% | 1.90% |
| 2021 | 0.00% | 0.76% |
| 2020 | 0.00% | 0.43% |
| 2019 | 0.00% | 0.57% |
| 2015 | 0.00% | 8.34% |
| 2014 | 0.00% | 0.59% |
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