DCMT vs QIDX
Comparison between DOUBLELINE COMMODITY STRATEGY ETF (DCMT, ETF) and INDEXPERTS QUALITY EARNINGS FOCUSED ETF (QIDX, ETF).
DCMT vs QIDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DCMT
$38M
QIDX
$38M
Expense Ratio
DCMT
0.66%
Winner
QIDX
0.50%
Max Drawdown
Winner
DCMT
11.95%
QIDX
15.14%
Sharpe Ratio
Winner
DCMT
1.43
QIDX
0.75
5Y Beta
Winner
DCMT
0.13
QIDX
0.71
P/E Ratio
DCMT
N/A
QIDX
24.09
Forward P/E
DCMT
N/A
QIDX
17.11
5Y EPS CAGR
DCMT
N/A
QIDX
17.28%
Debt to Equity
DCMT
N/A
QIDX
35.03%
P/S Ratio
DCMT
N/A
QIDX
1.50
P/B Ratio
DCMT
N/A
QIDX
3.74
DCMT vs QIDX - Historical Returns
Returns include dividend reinvestment.
1M
DCMT
-8.79%
Winner
QIDX
+4.38%
3M
DCMT
+0.02%
Winner
QIDX
+8.89%
6M
Winner
DCMT
+26.56%
QIDX
+8.66%
1Y
Winner
DCMT
+30.36%
QIDX
+13.46%
Max(CAGR)
Winner
DCMT
+15.55%
QIDX
+12.27%
DCMT vs QIDX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DCMT | QIDX |
|---|---|---|
| 2026 | +26.10% | +8.88% |
| 2025 | +5.09% | +8.16% |
| 2024 | +4.95% | N/A |
DCMT vs QIDX Drawdown Comparison
The maximum drawdown for DCMT was -11.95%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.
The maximum drawdown for QIDX was -14.99%, occurring on Apr 8, 2025. Recovery took 99 trading sessions.
The current DCMT drawdown is -9.27%.
| Rank | DCMT | QIDX |
|---|---|---|
| #1 | -11.95% Feb 19, 2025 - Sep 16, 2025 | -14.99% Feb 6, 2025 - Jul 1, 2025 |
| #2 | -11.28% Apr 5, 2024 - Jan 10, 2025 | -6.92% Feb 27, 2026 - Apr 17, 2026 |
| #3 | -9.27% May 19, 2026 - Jun 12, 2026 | -5.80% Oct 27, 2025 - Jan 9, 2026 |
| #4 | -5.48% Apr 6, 2026 - Apr 23, 2026 | -2.65% Jul 3, 2025 - Aug 12, 2025 |
| #5 | -5.14% Jan 29, 2026 - Feb 27, 2026 | -2.63% Oct 3, 2025 - Oct 27, 2025 |
| #6 | -4.72% Mar 18, 2026 - Mar 27, 2026 | -2.06% Apr 30, 2026 - May 26, 2026 |
| #7 | -4.38% May 4, 2026 - May 12, 2026 | -1.76% Jan 15, 2026 - Jan 26, 2026 |
| #8 | -3.78% Nov 11, 2025 - Jan 6, 2026 | -1.73% Jan 29, 2026 - Feb 9, 2026 |
| #9 | -3.24% Sep 16, 2025 - Nov 11, 2025 | -1.65% Sep 11, 2025 - Oct 3, 2025 |
| #10 | -2.81% Mar 30, 2026 - Apr 6, 2026 | -1.60% Feb 10, 2026 - Feb 20, 2026 |
| #11 | -2.12% Mar 12, 2026 - Mar 18, 2026 | -1.39% Apr 20, 2026 - Apr 30, 2026 |
| #12 | -1.99% Jan 15, 2025 - Feb 10, 2025 | -1.37% Jan 6, 2025 - Jan 15, 2025 |
| #13 | -1.95% Feb 12, 2024 - Mar 7, 2024 | -1.23% Jan 28, 2025 - Feb 5, 2025 |
| #14 | -1.30% May 12, 2026 - May 19, 2026 | -1.14% Jan 24, 2025 - Jan 28, 2025 |
| #15 | -1.10% Mar 18, 2024 - Mar 28, 2024 | -1.10% Feb 20, 2026 - Feb 26, 2026 |
Correlation
Correlation between DCMT and QIDX is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2024 - 2026)
DCMT vs QIDX dividend yield comparison.
| Year | DCMT | QIDX |
|---|---|---|
| 2026 | 0.00% | 0.23% |
| 2025 | 3.67% | 0.84% |
| 2024 | 1.59% | 0.00% |
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