DCMT vs XYZY

Comparison between DOUBLELINE COMMODITY STRATEGY ETF (DCMT, ETF) and YIELDMAX(R) XYZ OPTION INCOME STRATEGY ETF (XYZY, ETF).

DCMT vs XYZY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DCMT(ETF)	XYZY(ETF)
Net Assets	$38M	$38M
Expense Ratio	0.66%	1.36%
Max Drawdown	12.36%	81.99%
Sharpe Ratio	0.93	0.19
5Y Beta	0.12	1.39

Net Assets

DCMT

$38M

Winner

XYZY

$38M

Expense Ratio

Winner

DCMT

0.66%

XYZY

1.36%

Max Drawdown

Winner

DCMT

12.36%

XYZY

81.99%

Sharpe Ratio

Winner

DCMT

0.93

XYZY

0.19

5Y Beta

Winner

DCMT

0.12

XYZY

1.39

DCMT vs XYZY - Historical Returns

Returns include dividend reinvestment.

Period	DCMT	XYZY
1 month	-11.49%	+1.35%
3 months	-4.84%	+20.79%
6 months	+24.03%	+5.37%
1 year	+21.05%	-17.72%
Max(CAGR)	+13.76%	-24.26%

DCMT

-11.49%

Winner

XYZY

+1.35%

DCMT

-4.84%

Winner

XYZY

+20.79%

Winner

DCMT

+24.03%

XYZY

+5.37%

Winner

DCMT

+21.05%

XYZY

-17.72%

Max(CAGR)

Winner

DCMT

+13.76%

XYZY

-24.26%

DCMT vs XYZY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	DCMT	XYZY
2026	+21.80%	+3.82%
2025	+5.09%	-56.28%
2024	+4.95%	-17.15%
2023	N/A	+32.75%

DCMT vs XYZY 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 XYZY was -74.11%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current DCMT drawdown is -12.36%. The current XYZY drawdown is -64.78%.

Rank	DCMT	XYZY
#1	-12.36% May 19, 2026 - Jun 18, 2026	-74.11% Dec 28, 2023 - Feb 12, 2026
#2	-11.95% Feb 19, 2025 - Sep 16, 2025	-13.26% Oct 11, 2023 - Nov 3, 2023
#3	-11.28% Apr 5, 2024 - Jan 10, 2025	-5.94% Dec 6, 2023 - Dec 19, 2023
#4	-5.48% Apr 6, 2026 - Apr 23, 2026	-1.27% Nov 29, 2023 - Dec 1, 2023
#5	-5.14% Jan 29, 2026 - Feb 27, 2026	-1.09% Nov 7, 2023 - Nov 10, 2023
#6	-4.72% Mar 18, 2026 - Mar 27, 2026	-0.68% Dec 19, 2023 - Dec 21, 2023
#7	-4.38% May 4, 2026 - May 12, 2026	-0.43% Nov 20, 2023 - Nov 22, 2023
#8	-3.78% Nov 11, 2025 - Jan 6, 2026	-0.35% Dec 4, 2023 - Dec 6, 2023
#9	-3.24% Sep 16, 2025 - Nov 11, 2025	-0.13% Nov 15, 2023 - Nov 17, 2023
#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 XYZY is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101