KEMQ vs DCMT
Comparison between KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF (KEMQ, ETF) and DOUBLELINE COMMODITY STRATEGY ETF (DCMT, ETF).
KEMQ vs DCMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KEMQ
$39M
DCMT
$39M
Expense Ratio
Winner
KEMQ
0.50%
DCMT
0.66%
Max Drawdown
KEMQ
70.80%
Winner
DCMT
11.95%
Sharpe Ratio
KEMQ
0.84
Winner
DCMT
1.61
5Y Beta
KEMQ
1.01
Winner
DCMT
0.13
5Y Dividends CAGR
KEMQ
25.20%
DCMT
N/A
KEMQ vs DCMT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KEMQ
-2.03%
DCMT
-5.52%
3M
KEMQ
+6.28%
Winner
DCMT
+12.04%
6M
KEMQ
-0.43%
Winner
DCMT
+27.88%
1Y
KEMQ
+22.83%
Winner
DCMT
+36.26%
5Y(CAGR)
KEMQ
-4.31%
DCMT
N/A
10Y(CAGR)
KEMQ
+0.94%
DCMT
N/A
Max(CAGR)
KEMQ
+0.94%
Winner
DCMT
+17.03%
KEMQ vs DCMT - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | KEMQ | DCMT |
|---|---|---|
| 2026 | -4.43% | +29.55% |
| 2025 | +57.77% | +5.09% |
| 2024 | +16.72% | +4.95% |
| 2023 | +0.12% | N/A |
| 2022 | -38.32% | N/A |
| 2021 | -27.43% | N/A |
| 2020 | +35.00% | N/A |
| 2019 | +27.90% | N/A |
| 2018 | -25.52% | N/A |
| 2017 | +1.88% | N/A |
KEMQ vs DCMT Drawdown Comparison
The maximum drawdown for KEMQ was -70.72%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The maximum drawdown for DCMT was -11.95%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.
The current KEMQ drawdown is -33.33%. The current DCMT drawdown is -6.78%.
| Rank | KEMQ | DCMT |
|---|---|---|
| #1 | -70.72% Feb 16, 2021 - Oct 24, 2022 | -11.95% Feb 19, 2025 - Sep 16, 2025 |
| #2 | -38.39% Jan 26, 2018 - Aug 4, 2020 | -11.28% Apr 5, 2024 - Jan 10, 2025 |
| #3 | -8.30% Nov 21, 2017 - Jan 3, 2018 | -6.78% May 19, 2026 - Jun 5, 2026 |
| #4 | -6.71% Sep 2, 2020 - Nov 5, 2020 | -5.48% Apr 6, 2026 - Apr 23, 2026 |
| #5 | -5.61% Jan 25, 2021 - Feb 2, 2021 | -5.14% Jan 29, 2026 - Feb 27, 2026 |
| #6 | -5.27% Oct 18, 2017 - Nov 17, 2017 | -4.72% Mar 18, 2026 - Mar 27, 2026 |
| #7 | -4.29% Aug 6, 2020 - Aug 26, 2020 | -4.38% May 4, 2026 - May 12, 2026 |
| #8 | -2.93% Nov 6, 2020 - Nov 20, 2020 | -3.78% Nov 11, 2025 - Jan 6, 2026 |
| #9 | -2.83% Dec 17, 2020 - Dec 30, 2020 | -3.24% Sep 16, 2025 - Nov 11, 2025 |
| #10 | -2.43% Jan 5, 2021 - Jan 8, 2021 | -2.81% Mar 30, 2026 - Apr 6, 2026 |
| #11 | -2.21% Nov 27, 2020 - Dec 3, 2020 | -2.12% Mar 12, 2026 - Mar 18, 2026 |
| #12 | -1.99% Jan 8, 2021 - Jan 14, 2021 | -1.99% Jan 15, 2025 - Feb 10, 2025 |
| #13 | -1.55% Dec 8, 2020 - Dec 16, 2020 | -1.95% Feb 12, 2024 - Mar 7, 2024 |
| #14 | -1.41% Jan 14, 2021 - Jan 19, 2021 | -1.30% May 12, 2026 - May 19, 2026 |
| #15 | -1.16% Aug 28, 2020 - Sep 1, 2020 | -1.10% Mar 18, 2024 - Mar 28, 2024 |
Correlation
Correlation between KEMQ and DCMT is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2019 - 2025)
KEMQ vs DCMT dividend yield comparison.
| Year | KEMQ | DCMT |
|---|---|---|
| 2025 | 5.27% | 3.67% |
| 2024 | 0.73% | 1.59% |
| 2023 | 0.29% | 0.00% |
| 2021 | 0.28% | 0.00% |
| 2020 | 2.28% | 0.00% |
| 2019 | 1.76% | 0.00% |
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