DCMT vs MARZ
Comparison between DOUBLELINE COMMODITY STRATEGY ETF (DCMT, ETF) and TRUESHARES STRUCTURED OUTCOME (MARCH) ETF (MARZ, ETF).
DCMT vs MARZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DCMT
$36M
MARZ
$36M
Expense Ratio
Winner
DCMT
0.66%
MARZ
0.79%
Max Drawdown
Winner
DCMT
15.96%
MARZ
20.73%
Sharpe Ratio
Winner
DCMT
1.33
MARZ
1.00
5Y Beta
Winner
DCMT
0.12
MARZ
0.74
DCMT vs MARZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DCMT
+6.28%
MARZ
+0.05%
3M
DCMT
+0.57%
Winner
MARZ
+4.62%
6M
Winner
DCMT
+23.17%
MARZ
+6.81%
1Y
Winner
DCMT
+31.22%
MARZ
+14.22%
5Y(CAGR)
DCMT
N/A
MARZ
+10.00%
Max(CAGR)
Winner
DCMT
+15.72%
MARZ
+10.98%
DCMT vs MARZ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DCMT | MARZ |
|---|---|---|
| 2026 | +28.52% | +7.02% |
| 2025 | +5.09% | +13.01% |
| 2024 | +4.95% | +18.46% |
| 2023 | N/A | +20.49% |
| 2022 | N/A | -13.07% |
| 2021 | N/A | +17.08% |
DCMT vs MARZ Drawdown Comparison
The maximum drawdown for DCMT was -15.96%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The maximum drawdown for MARZ was -18.89%, occurring on Oct 12, 2022. Recovery took 388 trading sessions.
The current DCMT drawdown is -7.52%. The current MARZ drawdown is -1.30%.
| Rank | DCMT | MARZ |
|---|---|---|
| #1 | -15.96% May 19, 2026 - Jun 24, 2026 | -18.89% Dec 29, 2021 - Jul 18, 2023 |
| #2 | -11.95% Feb 19, 2025 - Sep 16, 2025 | -14.84% Feb 19, 2025 - Jun 27, 2025 |
| #3 | -11.28% Apr 5, 2024 - Jan 10, 2025 | -7.45% Jan 12, 2026 - Apr 16, 2026 |
| #4 | -5.48% Apr 6, 2026 - Apr 23, 2026 | -7.24% Jul 28, 2023 - Nov 30, 2023 |
| #5 | -5.14% Jan 29, 2026 - Feb 27, 2026 | -6.39% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -4.72% Mar 18, 2026 - Mar 27, 2026 | -4.19% Oct 28, 2025 - Dec 24, 2025 |
| #7 | -4.38% May 4, 2026 - May 12, 2026 | -4.10% Sep 3, 2021 - Oct 21, 2021 |
| #8 | -3.78% Nov 11, 2025 - Jan 6, 2026 | -3.82% Mar 28, 2024 - May 15, 2024 |
| #9 | -3.24% Sep 16, 2025 - Nov 11, 2025 | -3.56% Dec 6, 2024 - Jan 23, 2025 |
| #10 | -2.81% Mar 30, 2026 - Apr 6, 2026 | -3.38% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -2.12% Mar 12, 2026 - Mar 18, 2026 | -3.28% May 7, 2021 - Jun 10, 2021 |
| #12 | -1.99% Jan 15, 2025 - Feb 10, 2025 | -3.16% Nov 8, 2021 - Dec 10, 2021 |
| #13 | -1.95% Feb 12, 2024 - Mar 7, 2024 | -2.75% Mar 1, 2021 - Mar 10, 2021 |
| #14 | -1.30% May 12, 2026 - May 19, 2026 | -2.55% Dec 10, 2021 - Dec 23, 2021 |
| #15 | -1.10% Mar 18, 2024 - Mar 28, 2024 | -2.36% Jul 12, 2021 - Jul 23, 2021 |
Correlation
Correlation between DCMT and MARZ is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2021 - 2025)
DCMT vs MARZ dividend yield comparison.
| Year | DCMT | MARZ |
|---|---|---|
| 2025 | 3.67% | 3.30% |
| 2024 | 1.59% | 4.55% |
| 2023 | 0.00% | 7.33% |
| 2022 | 0.00% | 0.78% |
| 2021 | 0.00% | 2.43% |
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