DCMT vs NURE

Comparison between DOUBLELINE COMMODITY STRATEGY ETF (DCMT, ETF) and NUVEEN SHORT-TERM REIT ETF (NURE, ETF).

DCMT vs NURE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DCMT(ETF)	NURE(ETF)
Net Assets	$36M	$36M
Expense Ratio	0.66%	0.36%
Max Drawdown	15.96%	46.05%
Sharpe Ratio	1.33	0.66
5Y Beta	0.12	0.56
P/E Ratio	N/A	33.67
Forward P/E	N/A	38.08
5Y Dividends CAGR	N/A	10.16%
5Y EPS CAGR	N/A	11.42%
Debt to Equity	N/A	56.23%
P/S Ratio	N/A	4.26
P/B Ratio	N/A	2.27

Net Assets

Winner

DCMT

$36M

NURE

$36M

Expense Ratio

DCMT

0.66%

Winner

NURE

0.36%

Max Drawdown

Winner

DCMT

15.96%

NURE

46.05%

Sharpe Ratio

Winner

DCMT

1.33

NURE

0.66

5Y Beta

Winner

DCMT

0.12

NURE

0.56

P/E Ratio

DCMT

N/A

NURE

33.67

Forward P/E

DCMT

N/A

NURE

38.08

5Y Dividends CAGR

DCMT

N/A

NURE

10.16%

5Y EPS CAGR

DCMT

N/A

NURE

11.42%

Debt to Equity

DCMT

N/A

NURE

56.23%

P/S Ratio

DCMT

N/A

NURE

4.26

P/B Ratio

DCMT

N/A

NURE

2.27

DCMT vs NURE - Historical Returns

Returns include dividend reinvestment.

Period	DCMT	NURE
1 month	+6.28%	+3.60%
3 months	+0.57%	+12.08%
6 months	+23.17%	+14.59%
1 year	+31.22%	+14.34%
5 years(CAGR)	N/A	+1.50%
10 years(CAGR)	N/A	+6.38%
Max(CAGR)	+15.72%	+6.38%

Winner

DCMT

+6.28%

NURE

+3.60%

DCMT

+0.57%

Winner

NURE

+12.08%

Winner

DCMT

+23.17%

NURE

+14.59%

Winner

DCMT

+31.22%

NURE

+14.34%

5Y(CAGR)

DCMT

N/A

NURE

+1.50%

10Y(CAGR)

DCMT

N/A

NURE

+6.38%

Max(CAGR)

Winner

DCMT

+15.72%

NURE

+6.38%

DCMT vs NURE - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	DCMT	NURE
2026	+28.52%	+17.96%
2025	+5.09%	-6.36%
2024	+4.95%	+5.46%
2023	N/A	+14.50%
2022	N/A	-27.68%
2021	N/A	+59.01%
2020	N/A	-6.04%
2019	N/A	+28.29%
2018	N/A	-0.01%
2017	N/A	+8.39%
2016	N/A	-0.40%

DCMT vs NURE 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 NURE was -46.05%, occurring on Mar 23, 2020. Recovery took 271 trading sessions.

The current DCMT drawdown is -7.52%. The current NURE drawdown is -6.92%.

Rank	DCMT	NURE
#1	-15.96% May 19, 2026 - Jun 24, 2026	-46.05% Feb 14, 2020 - Mar 15, 2021
#2	-11.95% Feb 19, 2025 - Sep 16, 2025	-35.99% Apr 20, 2022 - Oct 27, 2023
#3	-11.28% Apr 5, 2024 - Jan 10, 2025	-12.01% Aug 29, 2018 - Jan 30, 2019
#4	-5.48% Apr 6, 2026 - Apr 23, 2026	-11.36% Dec 31, 2021 - Apr 20, 2022
#5	-5.14% Jan 29, 2026 - Feb 27, 2026	-11.26% Dec 15, 2017 - May 10, 2018
#6	-4.72% Mar 18, 2026 - Mar 27, 2026	-6.46% Nov 24, 2021 - Dec 8, 2021
#7	-4.38% May 4, 2026 - May 12, 2026	-6.31% Sep 2, 2021 - Oct 28, 2021
#8	-3.78% Nov 11, 2025 - Jan 6, 2026	-5.15% Oct 21, 2019 - Feb 11, 2020
#9	-3.24% Sep 16, 2025 - Nov 11, 2025	-4.45% Jul 10, 2019 - Aug 19, 2019
#10	-2.81% Mar 30, 2026 - Apr 6, 2026	-4.24% Apr 30, 2021 - May 26, 2021
#11	-2.12% Mar 12, 2026 - Mar 18, 2026	-4.13% Jun 20, 2019 - Jul 3, 2019
#12	-1.99% Jan 15, 2025 - Feb 10, 2025	-4.12% Sep 27, 2017 - Dec 15, 2017
#13	-1.95% Feb 12, 2024 - Mar 7, 2024	-4.03% Apr 19, 2017 - Jun 5, 2017
#14	-1.30% May 12, 2026 - May 19, 2026	-3.85% Mar 15, 2021 - Apr 15, 2021
#15	-1.10% Mar 18, 2024 - Mar 28, 2024	-3.80% Apr 12, 2019 - May 2, 2019

Correlation

Correlation between DCMT and NURE is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23

-101

Dividend Comparison (2016 - 2026)

DCMT vs NURE dividend yield comparison.

Year	DCMT	NURE
2026	0.00%	2.10%
2025	3.67%	4.56%
2024	1.59%	3.51%
2023	0.00%	3.73%
2022	0.00%	2.80%
2021	0.00%	1.34%
2020	0.00%	3.41%
2019	0.00%	3.28%
2018	0.00%	4.11%
2017	0.00%	3.86%
2016	0.00%	0.48%