DCMT vs KEMQ
Comparison between DOUBLELINE COMMODITY STRATEGY ETF (DCMT, ETF) and KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF (KEMQ, ETF).
DCMT vs KEMQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DCMT
$39M
Winner
KEMQ
$39M
Expense Ratio
DCMT
0.66%
Winner
KEMQ
0.50%
Max Drawdown
Winner
DCMT
11.95%
KEMQ
70.80%
Sharpe Ratio
Winner
DCMT
1.61
KEMQ
0.84
5Y Beta
Winner
DCMT
0.13
KEMQ
1.01
5Y Dividends CAGR
DCMT
N/A
KEMQ
25.20%
DCMT vs KEMQ - Historical Returns
Returns include dividend reinvestment.
1M
DCMT
-5.52%
Winner
KEMQ
-2.03%
3M
Winner
DCMT
+12.04%
KEMQ
+6.28%
6M
Winner
DCMT
+27.88%
KEMQ
-0.43%
1Y
Winner
DCMT
+36.26%
KEMQ
+22.83%
5Y(CAGR)
DCMT
N/A
KEMQ
-4.31%
10Y(CAGR)
DCMT
N/A
KEMQ
+0.94%
Max(CAGR)
Winner
DCMT
+17.03%
KEMQ
+0.94%
DCMT vs KEMQ - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | DCMT | KEMQ |
|---|---|---|
| 2026 | +29.55% | -4.43% |
| 2025 | +5.09% | +57.77% |
| 2024 | +4.95% | +16.72% |
| 2023 | N/A | +0.12% |
| 2022 | N/A | -38.32% |
| 2021 | N/A | -27.43% |
| 2020 | N/A | +35.00% |
| 2019 | N/A | +27.90% |
| 2018 | N/A | -25.52% |
| 2017 | N/A | +1.88% |
DCMT vs KEMQ Drawdown Comparison
The maximum drawdown for DCMT was -11.95%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.
The maximum drawdown for KEMQ was -70.72%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current DCMT drawdown is -6.78%. The current KEMQ drawdown is -33.33%.
| Rank | DCMT | KEMQ |
|---|---|---|
| #1 | -11.95% Feb 19, 2025 - Sep 16, 2025 | -70.72% Feb 16, 2021 - Oct 24, 2022 |
| #2 | -11.28% Apr 5, 2024 - Jan 10, 2025 | -38.39% Jan 26, 2018 - Aug 4, 2020 |
| #3 | -6.78% May 19, 2026 - Jun 5, 2026 | -8.30% Nov 21, 2017 - Jan 3, 2018 |
| #4 | -5.48% Apr 6, 2026 - Apr 23, 2026 | -6.71% Sep 2, 2020 - Nov 5, 2020 |
| #5 | -5.14% Jan 29, 2026 - Feb 27, 2026 | -5.61% Jan 25, 2021 - Feb 2, 2021 |
| #6 | -4.72% Mar 18, 2026 - Mar 27, 2026 | -5.27% Oct 18, 2017 - Nov 17, 2017 |
| #7 | -4.38% May 4, 2026 - May 12, 2026 | -4.29% Aug 6, 2020 - Aug 26, 2020 |
| #8 | -3.78% Nov 11, 2025 - Jan 6, 2026 | -2.93% Nov 6, 2020 - Nov 20, 2020 |
| #9 | -3.24% Sep 16, 2025 - Nov 11, 2025 | -2.83% Dec 17, 2020 - Dec 30, 2020 |
| #10 | -2.81% Mar 30, 2026 - Apr 6, 2026 | -2.43% Jan 5, 2021 - Jan 8, 2021 |
| #11 | -2.12% Mar 12, 2026 - Mar 18, 2026 | -2.21% Nov 27, 2020 - Dec 3, 2020 |
| #12 | -1.99% Jan 15, 2025 - Feb 10, 2025 | -1.99% Jan 8, 2021 - Jan 14, 2021 |
| #13 | -1.95% Feb 12, 2024 - Mar 7, 2024 | -1.55% Dec 8, 2020 - Dec 16, 2020 |
| #14 | -1.30% May 12, 2026 - May 19, 2026 | -1.41% Jan 14, 2021 - Jan 19, 2021 |
| #15 | -1.10% Mar 18, 2024 - Mar 28, 2024 | -1.16% Aug 28, 2020 - Sep 1, 2020 |
Correlation
Correlation between DCMT and KEMQ is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2019 - 2025)
DCMT vs KEMQ dividend yield comparison.
| Year | DCMT | KEMQ |
|---|---|---|
| 2025 | 3.67% | 5.27% |
| 2024 | 1.59% | 0.73% |
| 2023 | 0.00% | 0.29% |
| 2021 | 0.00% | 0.28% |
| 2020 | 0.00% | 2.28% |
| 2019 | 0.00% | 1.76% |
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