DCMT vs GVLE
Comparison between DOUBLELINE COMMODITY STRATEGY ETF (DCMT, ETF) and GOLDMAN SACHS VALUE OPPORTUNITIES ETF (GVLE, ETF).
DCMT vs GVLE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DCMT
$39M
Winner
GVLE
$39M
Expense Ratio
DCMT
0.66%
Winner
GVLE
0.45%
Max Drawdown
DCMT
11.95%
Winner
GVLE
7.88%
Sharpe Ratio
DCMT
1.61
Winner
GVLE
1.67
5Y Beta
Winner
DCMT
0.13
GVLE
0.92
P/E Ratio
DCMT
N/A
GVLE
29.19
Forward P/E
DCMT
N/A
GVLE
20.34
PEG Ratio
DCMT
N/A
GVLE
0.64
5Y EPS CAGR
DCMT
N/A
GVLE
19.05%
Debt to Equity
DCMT
N/A
GVLE
68.68%
P/S Ratio
DCMT
N/A
GVLE
3.91
P/B Ratio
DCMT
N/A
GVLE
3.92
DCMT vs GVLE - Historical Returns
Returns include dividend reinvestment.
1M
DCMT
-5.52%
Winner
GVLE
+2.61%
3M
Winner
DCMT
+12.04%
GVLE
+9.28%
6M
Winner
DCMT
+27.88%
GVLE
+10.74%
1Y
DCMT
+36.26%
GVLE
N/A
Max(CAGR)
DCMT
+17.03%
Winner
GVLE
+29.10%
DCMT vs GVLE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DCMT | GVLE |
|---|---|---|
| 2026 | +29.55% | +9.56% |
| 2025 | +5.09% | +4.29% |
| 2024 | +4.95% | N/A |
DCMT vs GVLE Drawdown Comparison
The maximum drawdown for DCMT was -11.95%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.
The maximum drawdown for GVLE was -7.88%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The current DCMT drawdown is -6.78%. The current GVLE drawdown is -2.20%.
| Rank | DCMT | GVLE |
|---|---|---|
| #1 | -11.95% Feb 19, 2025 - Sep 16, 2025 | -7.88% Feb 6, 2026 - Apr 14, 2026 |
| #2 | -11.28% Apr 5, 2024 - Jan 10, 2025 | -2.23% Jan 6, 2026 - Feb 2, 2026 |
| #3 | -6.78% May 19, 2026 - Jun 5, 2026 | -2.20% Jun 4, 2026 - Jun 5, 2026 |
| #4 | -5.48% Apr 6, 2026 - Apr 23, 2026 | -1.90% May 14, 2026 - May 22, 2026 |
| #5 | -5.14% Jan 29, 2026 - Feb 27, 2026 | -1.61% May 6, 2026 - May 13, 2026 |
| #6 | -4.72% Mar 18, 2026 - Mar 27, 2026 | -1.59% Dec 5, 2025 - Dec 11, 2025 |
| #7 | -4.38% May 4, 2026 - May 12, 2026 | -1.56% Feb 3, 2026 - Feb 6, 2026 |
| #8 | -3.78% Nov 11, 2025 - Jan 6, 2026 | -1.37% Dec 11, 2025 - Dec 22, 2025 |
| #9 | -3.24% Sep 16, 2025 - Nov 11, 2025 | -1.21% Nov 17, 2025 - Nov 24, 2025 |
| #10 | -2.81% Mar 30, 2026 - Apr 6, 2026 | -1.12% Apr 17, 2026 - Apr 30, 2026 |
| #11 | -2.12% Mar 12, 2026 - Mar 18, 2026 | -0.94% Dec 26, 2025 - Jan 5, 2026 |
| #12 | -1.99% Jan 15, 2025 - Feb 10, 2025 | -0.82% Apr 30, 2026 - May 5, 2026 |
| #13 | -1.95% Feb 12, 2024 - Mar 7, 2024 | -0.77% Nov 28, 2025 - Dec 4, 2025 |
| #14 | -1.30% May 12, 2026 - May 19, 2026 | -0.21% May 28, 2026 - Jun 2, 2026 |
| #15 | -1.10% Mar 18, 2024 - Mar 28, 2024 | -0.18% Jun 2, 2026 - Jun 4, 2026 |
Correlation
Correlation between DCMT and GVLE is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2024 - 2025)
DCMT vs GVLE dividend yield comparison.
| Year | DCMT | GVLE |
|---|---|---|
| 2025 | 3.67% | 1.16% |
| 2024 | 1.59% | 0.00% |
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