DCMT vs NTSD
Comparison between DOUBLELINE COMMODITY STRATEGY ETF (DCMT, ETF) and WISDOMTREE EFFICIENT U.S. PLUS INTERNATIONAL EQUITY FUND (NTSD, ETF).
DCMT vs NTSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DCMT
$36M
NTSD
$36M
Expense Ratio
DCMT
0.66%
Winner
NTSD
0.35%
Max Drawdown
DCMT
15.96%
Winner
NTSD
5.58%
Sharpe Ratio
DCMT
1.41
Winner
NTSD
1.85
5Y Beta
Winner
DCMT
0.12
NTSD
1.51
P/E Ratio
DCMT
N/A
NTSD
28.77
Forward P/E
DCMT
N/A
NTSD
21.78
PEG Ratio
DCMT
N/A
NTSD
0.35
5Y EPS CAGR
DCMT
N/A
NTSD
25.51%
Debt to Equity
DCMT
N/A
NTSD
33.79%
P/S Ratio
DCMT
N/A
NTSD
3.76
P/B Ratio
DCMT
N/A
NTSD
5.76
DCMT vs NTSD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DCMT
+10.86%
NTSD
+1.26%
3M
DCMT
-0.82%
Winner
NTSD
+5.65%
6M
DCMT
+22.45%
NTSD
N/A
1Y
DCMT
+31.76%
NTSD
N/A
Max(CAGR)
DCMT
+16.01%
Winner
NTSD
+56.04%
DCMT vs NTSD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DCMT | NTSD |
|---|---|---|
| 2026 | +29.48% | +16.73% |
| 2025 | +5.09% | N/A |
| 2024 | +4.95% | N/A |
DCMT vs NTSD 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 NTSD was -5.58%, occurring on Jun 10, 2026. Recovery took 22 trading sessions.
The current DCMT drawdown is -6.83%. The current NTSD drawdown is -2.76%.
| Rank | DCMT | NTSD |
|---|---|---|
| #1 | -15.96% May 19, 2026 - Jun 24, 2026 | -5.58% Jun 2, 2026 - Jul 6, 2026 |
| #2 | -11.95% Feb 19, 2025 - Sep 16, 2025 | -5.20% Mar 19, 2026 - Apr 1, 2026 |
| #3 | -11.28% Apr 5, 2024 - Jan 10, 2025 | -3.23% Jul 6, 2026 - Jul 23, 2026 |
| #4 | -5.48% Apr 6, 2026 - Apr 23, 2026 | -2.46% May 14, 2026 - May 22, 2026 |
| #5 | -5.14% Jan 29, 2026 - Feb 27, 2026 | -2.45% Apr 17, 2026 - Apr 30, 2026 |
| #6 | -4.72% Mar 18, 2026 - Mar 27, 2026 | -1.57% May 6, 2026 - May 13, 2026 |
| #7 | -4.38% May 4, 2026 - May 12, 2026 | -1.36% Apr 30, 2026 - May 5, 2026 |
| #8 | -3.78% Nov 11, 2025 - Jan 6, 2026 | -0.49% Apr 1, 2026 - Apr 6, 2026 |
| #9 | -3.24% Sep 16, 2025 - Nov 11, 2025 | -0.45% Apr 6, 2026 - Apr 8, 2026 |
| #10 | -2.81% Mar 30, 2026 - Apr 6, 2026 | -0.27% May 26, 2026 - May 28, 2026 |
| #11 | -2.12% Mar 12, 2026 - Mar 18, 2026 | -0.07% Apr 15, 2026 - Apr 17, 2026 |
| #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 NTSD is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.17
-101
Dividend Comparison (2024 - 2026)
DCMT vs NTSD dividend yield comparison.
| Year | DCMT | NTSD |
|---|---|---|
| 2026 | 0.00% | 0.14% |
| 2025 | 3.67% | 0.00% |
| 2024 | 1.59% | 0.00% |
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