DCMT vs NJNK
Comparison between DOUBLELINE COMMODITY STRATEGY ETF (DCMT, ETF) and COLUMBIA U.S. HIGH YIELD ETF (NJNK, ETF).
DCMT vs NJNK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DCMT
$38M
Winner
NJNK
$38M
Expense Ratio
DCMT
0.66%
Winner
NJNK
0.46%
Max Drawdown
DCMT
12.36%
Winner
NJNK
6.24%
Sharpe Ratio
Winner
DCMT
0.93
NJNK
0.74
5Y Beta
Winner
DCMT
0.12
NJNK
0.22
DCMT vs NJNK - Historical Returns
Returns include dividend reinvestment.
1M
DCMT
-11.49%
Winner
NJNK
+1.15%
3M
DCMT
-4.84%
Winner
NJNK
+2.28%
6M
Winner
DCMT
+24.03%
NJNK
+2.01%
1Y
Winner
DCMT
+21.05%
NJNK
+6.73%
Max(CAGR)
Winner
DCMT
+13.76%
NJNK
+6.32%
DCMT vs NJNK - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DCMT | NJNK |
|---|---|---|
| 2026 | +21.80% | +1.60% |
| 2025 | +5.09% | +8.95% |
| 2024 | +4.95% | +0.62% |
DCMT vs NJNK Drawdown Comparison
The maximum drawdown for DCMT was -12.36%, occurring on Jun 18, 2026. This drawdown has not yet recovered.
The maximum drawdown for NJNK was -4.48%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The current DCMT drawdown is -12.36%. The current NJNK drawdown is -0.09%.
| Rank | DCMT | NJNK |
|---|---|---|
| #1 | -12.36% May 19, 2026 - Jun 18, 2026 | -4.48% Feb 28, 2025 - May 12, 2025 |
| #2 | -11.95% Feb 19, 2025 - Sep 16, 2025 | -2.64% Feb 20, 2026 - Apr 14, 2026 |
| #3 | -11.28% Apr 5, 2024 - Jan 10, 2025 | -1.64% Dec 6, 2024 - Jan 21, 2025 |
| #4 | -5.48% Apr 6, 2026 - Apr 23, 2026 | -1.36% Oct 27, 2025 - Dec 3, 2025 |
| #5 | -5.14% Jan 29, 2026 - Feb 27, 2026 | -1.32% Sep 22, 2025 - Oct 20, 2025 |
| #6 | -4.72% Mar 18, 2026 - Mar 27, 2026 | -1.26% Apr 20, 2026 - May 29, 2026 |
| #7 | -4.38% May 4, 2026 - May 12, 2026 | -1.18% Sep 24, 2024 - Nov 8, 2024 |
| #8 | -3.78% Nov 11, 2025 - Jan 6, 2026 | -0.75% May 13, 2025 - May 29, 2025 |
| #9 | -3.24% Sep 16, 2025 - Nov 11, 2025 | -0.69% Jul 3, 2025 - Jul 22, 2025 |
| #10 | -2.81% Mar 30, 2026 - Apr 6, 2026 | -0.60% Nov 8, 2024 - Nov 25, 2024 |
| #11 | -2.12% Mar 12, 2026 - Mar 18, 2026 | -0.59% Sep 8, 2025 - Sep 18, 2025 |
| #12 | -1.99% Jan 15, 2025 - Feb 10, 2025 | -0.50% Dec 3, 2025 - Dec 23, 2025 |
| #13 | -1.95% Feb 12, 2024 - Mar 7, 2024 | -0.50% Feb 5, 2025 - Feb 14, 2025 |
| #14 | -1.30% May 12, 2026 - May 19, 2026 | -0.49% May 29, 2026 - Jun 15, 2026 |
| #15 | -1.10% Mar 18, 2024 - Mar 28, 2024 | -0.44% Jun 16, 2026 - Jun 17, 2026 |
Correlation
Correlation between DCMT and NJNK is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2024 - 2026)
DCMT vs NJNK dividend yield comparison.
| Year | DCMT | NJNK |
|---|---|---|
| 2026 | 0.00% | 2.55% |
| 2025 | 3.67% | 6.34% |
| 2024 | 1.59% | 2.05% |
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