GVLE vs DCMT
Comparison between GOLDMAN SACHS VALUE OPPORTUNITIES ETF (GVLE, ETF) and DOUBLELINE COMMODITY STRATEGY ETF (DCMT, ETF).
GVLE vs DCMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GVLE
$39M
DCMT
$39M
Expense Ratio
Winner
GVLE
0.45%
DCMT
0.66%
Max Drawdown
Winner
GVLE
7.88%
DCMT
11.95%
Sharpe Ratio
Winner
GVLE
1.67
DCMT
1.61
5Y Beta
GVLE
0.92
Winner
DCMT
0.13
P/E Ratio
GVLE
29.19
DCMT
N/A
Forward P/E
GVLE
20.34
DCMT
N/A
PEG Ratio
GVLE
0.64
DCMT
N/A
5Y EPS CAGR
GVLE
19.05%
DCMT
N/A
Debt to Equity
GVLE
68.68%
DCMT
N/A
P/S Ratio
GVLE
3.91
DCMT
N/A
P/B Ratio
GVLE
3.92
DCMT
N/A
GVLE vs DCMT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GVLE
+2.61%
DCMT
-5.52%
3M
GVLE
+9.28%
Winner
DCMT
+12.04%
6M
GVLE
+10.74%
Winner
DCMT
+27.88%
1Y
GVLE
N/A
DCMT
+36.26%
Max(CAGR)
Winner
GVLE
+29.10%
DCMT
+17.03%
GVLE vs DCMT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GVLE | DCMT |
|---|---|---|
| 2026 | +9.56% | +29.55% |
| 2025 | +4.29% | +5.09% |
| 2024 | N/A | +4.95% |
GVLE vs DCMT Drawdown Comparison
The maximum drawdown for GVLE was -7.88%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The maximum drawdown for DCMT was -11.95%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.
The current GVLE drawdown is -2.20%. The current DCMT drawdown is -6.78%.
| Rank | GVLE | DCMT |
|---|---|---|
| #1 | -7.88% Feb 6, 2026 - Apr 14, 2026 | -11.95% Feb 19, 2025 - Sep 16, 2025 |
| #2 | -2.23% Jan 6, 2026 - Feb 2, 2026 | -11.28% Apr 5, 2024 - Jan 10, 2025 |
| #3 | -2.20% Jun 4, 2026 - Jun 5, 2026 | -6.78% May 19, 2026 - Jun 5, 2026 |
| #4 | -1.90% May 14, 2026 - May 22, 2026 | -5.48% Apr 6, 2026 - Apr 23, 2026 |
| #5 | -1.61% May 6, 2026 - May 13, 2026 | -5.14% Jan 29, 2026 - Feb 27, 2026 |
| #6 | -1.59% Dec 5, 2025 - Dec 11, 2025 | -4.72% Mar 18, 2026 - Mar 27, 2026 |
| #7 | -1.56% Feb 3, 2026 - Feb 6, 2026 | -4.38% May 4, 2026 - May 12, 2026 |
| #8 | -1.37% Dec 11, 2025 - Dec 22, 2025 | -3.78% Nov 11, 2025 - Jan 6, 2026 |
| #9 | -1.21% Nov 17, 2025 - Nov 24, 2025 | -3.24% Sep 16, 2025 - Nov 11, 2025 |
| #10 | -1.12% Apr 17, 2026 - Apr 30, 2026 | -2.81% Mar 30, 2026 - Apr 6, 2026 |
| #11 | -0.94% Dec 26, 2025 - Jan 5, 2026 | -2.12% Mar 12, 2026 - Mar 18, 2026 |
| #12 | -0.82% Apr 30, 2026 - May 5, 2026 | -1.99% Jan 15, 2025 - Feb 10, 2025 |
| #13 | -0.77% Nov 28, 2025 - Dec 4, 2025 | -1.95% Feb 12, 2024 - Mar 7, 2024 |
| #14 | -0.21% May 28, 2026 - Jun 2, 2026 | -1.30% May 12, 2026 - May 19, 2026 |
| #15 | -0.18% Jun 2, 2026 - Jun 4, 2026 | -1.10% Mar 18, 2024 - Mar 28, 2024 |
Correlation
Correlation between GVLE and DCMT is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2024 - 2025)
GVLE vs DCMT dividend yield comparison.
| Year | GVLE | DCMT |
|---|---|---|
| 2025 | 1.16% | 3.67% |
| 2024 | 0.00% | 1.59% |
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