DFTT vs DCMT
Comparison between DF Tactical 30 ETF (DFTT, ETF) and DOUBLELINE COMMODITY STRATEGY ETF (DCMT, ETF).
DFTT vs DCMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFTT
$36M
DCMT
$36M
Expense Ratio
DFTT
0.70%
Winner
DCMT
0.66%
Max Drawdown
Winner
DFTT
10.46%
DCMT
15.96%
Sharpe Ratio
DFTT
1.07
Winner
DCMT
1.38
5Y Beta
DFTT
1.57
Winner
DCMT
0.12
P/E Ratio
DFTT
36.26
DCMT
N/A
Forward P/E
DFTT
22.11
DCMT
N/A
PEG Ratio
DFTT
0.24
DCMT
N/A
5Y EPS CAGR
DFTT
35.16%
DCMT
N/A
Debt to Equity
DFTT
40.57%
DCMT
N/A
P/S Ratio
DFTT
6.59
DCMT
N/A
P/B Ratio
DFTT
7.42
DCMT
N/A
DFTT vs DCMT - Historical Returns
Returns include dividend reinvestment.
1M
DFTT
-4.08%
Winner
DCMT
+8.86%
3M
Winner
DFTT
+9.79%
DCMT
-0.51%
6M
DFTT
+15.78%
Winner
DCMT
+23.19%
1Y
DFTT
N/A
DCMT
+32.95%
Max(CAGR)
Winner
DFTT
+28.47%
DCMT
+16.31%
DFTT vs DCMT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DFTT | DCMT |
|---|---|---|
| 2026 | +17.69% | +30.26% |
| 2025 | -0.04% | +5.09% |
| 2024 | N/A | +4.95% |
DFTT vs DCMT Drawdown Comparison
The maximum drawdown for DFTT was -10.46%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The maximum drawdown for DCMT was -15.96%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The current DFTT drawdown is -8.18%. The current DCMT drawdown is -6.27%.
| Rank | DFTT | DCMT |
|---|---|---|
| #1 | -10.46% Jan 29, 2026 - Apr 9, 2026 | -15.96% May 19, 2026 - Jun 24, 2026 |
| #2 | -9.58% Jun 22, 2026 - Jul 17, 2026 | -11.95% Feb 19, 2025 - Sep 16, 2025 |
| #3 | -6.66% Nov 12, 2025 - Dec 5, 2025 | -11.28% Apr 5, 2024 - Jan 10, 2025 |
| #4 | -5.83% Dec 10, 2025 - Dec 24, 2025 | -5.48% Apr 6, 2026 - Apr 23, 2026 |
| #5 | -4.09% Jun 4, 2026 - Jun 12, 2026 | -5.14% Jan 29, 2026 - Feb 27, 2026 |
| #6 | -3.30% May 13, 2026 - May 26, 2026 | -4.72% Mar 18, 2026 - Mar 27, 2026 |
| #7 | -2.49% Jan 16, 2026 - Jan 27, 2026 | -4.38% May 4, 2026 - May 12, 2026 |
| #8 | -1.84% Dec 24, 2025 - Jan 6, 2026 | -3.78% Nov 11, 2025 - Jan 6, 2026 |
| #9 | -1.71% May 26, 2026 - Jun 3, 2026 | -3.24% Sep 16, 2025 - Nov 11, 2025 |
| #10 | -1.66% May 6, 2026 - May 8, 2026 | -2.81% Mar 30, 2026 - Apr 6, 2026 |
| #11 | -1.54% Apr 17, 2026 - Apr 23, 2026 | -2.12% Mar 12, 2026 - Mar 18, 2026 |
| #12 | -1.43% Jan 7, 2026 - Jan 12, 2026 | -1.99% Jan 15, 2025 - Feb 10, 2025 |
| #13 | -1.40% Apr 24, 2026 - Apr 30, 2026 | -1.95% Feb 12, 2024 - Mar 7, 2024 |
| #14 | -1.33% Jun 15, 2026 - Jun 18, 2026 | -1.30% May 12, 2026 - May 19, 2026 |
| #15 | -0.75% Jan 13, 2026 - Jan 15, 2026 | -1.10% Mar 18, 2024 - Mar 28, 2024 |
Correlation
Correlation between DFTT and DCMT is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
Dividend Comparison (2024 - 2026)
DFTT vs DCMT dividend yield comparison.
| Year | DFTT | DCMT |
|---|---|---|
| 2026 | 0.14% | 0.00% |
| 2025 | 0.00% | 3.67% |
| 2024 | 0.00% | 1.59% |
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