DCMT vs MFUT
Comparison between DOUBLELINE COMMODITY STRATEGY ETF (DCMT, ETF) and CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT, ETF).
DCMT vs MFUT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DCMT
$38M
MFUT
$38M
Expense Ratio
Winner
DCMT
0.66%
MFUT
1.18%
Max Drawdown
Winner
DCMT
11.95%
MFUT
29.51%
Sharpe Ratio
DCMT
1.43
Winner
MFUT
1.67
5Y Beta
Winner
DCMT
0.13
MFUT
0.30
DCMT vs MFUT - Historical Returns
Returns include dividend reinvestment.
1M
DCMT
-8.79%
Winner
MFUT
-4.67%
3M
DCMT
+0.02%
Winner
MFUT
+6.18%
6M
Winner
DCMT
+26.56%
MFUT
+19.09%
1Y
DCMT
+30.36%
Winner
MFUT
+30.54%
Max(CAGR)
Winner
DCMT
+15.55%
MFUT
-2.17%
DCMT vs MFUT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DCMT | MFUT |
|---|---|---|
| 2026 | +26.10% | +15.38% |
| 2025 | +5.09% | -1.89% |
| 2024 | +4.95% | -16.68% |
DCMT vs MFUT Drawdown Comparison
The maximum drawdown for DCMT was -11.95%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.
The maximum drawdown for MFUT was -29.28%, occurring on Apr 23, 2025. Recovery took 489 trading sessions.
The current DCMT drawdown is -9.27%. The current MFUT drawdown is -5.01%.
| Rank | DCMT | MFUT |
|---|---|---|
| #1 | -11.95% Feb 19, 2025 - Sep 16, 2025 | -29.28% May 29, 2024 - May 12, 2026 |
| #2 | -11.28% Apr 5, 2024 - Jan 10, 2025 | -5.87% May 13, 2026 - Jun 10, 2026 |
| #3 | -9.27% May 19, 2026 - Jun 12, 2026 | N/A |
| #4 | -5.48% Apr 6, 2026 - Apr 23, 2026 | N/A |
| #5 | -5.14% Jan 29, 2026 - Feb 27, 2026 | N/A |
| #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 |
Correlation
Correlation between DCMT and MFUT is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.44
-101
Dividend Comparison (2024 - 2025)
DCMT vs MFUT dividend yield comparison.
| Year | DCMT | MFUT |
|---|---|---|
| 2025 | 3.67% | 0.00% |
| 2024 | 1.59% | 0.33% |
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