NTSD vs DCMT
Comparison between WISDOMTREE EFFICIENT U.S. PLUS INTERNATIONAL EQUITY FUND (NTSD, ETF) and DOUBLELINE COMMODITY STRATEGY ETF (DCMT, ETF).
NTSD vs DCMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NTSD
$36M
DCMT
$36M
Expense Ratio
Winner
NTSD
0.35%
DCMT
0.66%
Max Drawdown
Winner
NTSD
5.58%
DCMT
15.96%
Sharpe Ratio
Winner
NTSD
2.18
DCMT
1.33
5Y Beta
NTSD
1.50
Winner
DCMT
0.12
P/E Ratio
NTSD
29.07
DCMT
N/A
Forward P/E
NTSD
21.55
DCMT
N/A
PEG Ratio
NTSD
0.37
DCMT
N/A
5Y EPS CAGR
NTSD
25.55%
DCMT
N/A
Debt to Equity
NTSD
33.63%
DCMT
N/A
P/S Ratio
NTSD
3.77
DCMT
N/A
P/B Ratio
NTSD
5.77
DCMT
N/A
NTSD vs DCMT - Historical Returns
Returns include dividend reinvestment.
1M
NTSD
+0.44%
Winner
DCMT
+6.28%
3M
Winner
NTSD
+8.70%
DCMT
+0.57%
6M
NTSD
N/A
DCMT
+23.17%
1Y
NTSD
N/A
DCMT
+31.22%
Max(CAGR)
Winner
NTSD
+65.72%
DCMT
+15.72%
NTSD vs DCMT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NTSD | DCMT |
|---|---|---|
| 2026 | +18.71% | +28.52% |
| 2025 | N/A | +5.09% |
| 2024 | N/A | +4.95% |
NTSD vs DCMT Drawdown Comparison
The maximum drawdown for NTSD was -5.58%, occurring on Jun 10, 2026. Recovery took 22 trading sessions.
The maximum drawdown for DCMT was -15.96%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The current NTSD drawdown is -1.11%. The current DCMT drawdown is -7.52%.
| Rank | NTSD | DCMT |
|---|---|---|
| #1 | -5.58% Jun 2, 2026 - Jul 6, 2026 | -15.96% May 19, 2026 - Jun 24, 2026 |
| #2 | -5.20% Mar 19, 2026 - Apr 1, 2026 | -11.95% Feb 19, 2025 - Sep 16, 2025 |
| #3 | -2.89% Jul 6, 2026 - Jul 20, 2026 | -11.28% Apr 5, 2024 - Jan 10, 2025 |
| #4 | -2.46% May 14, 2026 - May 22, 2026 | -5.48% Apr 6, 2026 - Apr 23, 2026 |
| #5 | -2.45% Apr 17, 2026 - Apr 30, 2026 | -5.14% Jan 29, 2026 - Feb 27, 2026 |
| #6 | -1.57% May 6, 2026 - May 13, 2026 | -4.72% Mar 18, 2026 - Mar 27, 2026 |
| #7 | -1.36% Apr 30, 2026 - May 5, 2026 | -4.38% May 4, 2026 - May 12, 2026 |
| #8 | -0.49% Apr 1, 2026 - Apr 6, 2026 | -3.78% Nov 11, 2025 - Jan 6, 2026 |
| #9 | -0.45% Apr 6, 2026 - Apr 8, 2026 | -3.24% Sep 16, 2025 - Nov 11, 2025 |
| #10 | -0.27% May 26, 2026 - May 28, 2026 | -2.81% Mar 30, 2026 - Apr 6, 2026 |
| #11 | -0.07% Apr 15, 2026 - Apr 17, 2026 | -2.12% Mar 12, 2026 - Mar 18, 2026 |
| #12 | N/A | -1.99% Jan 15, 2025 - Feb 10, 2025 |
| #13 | N/A | -1.95% Feb 12, 2024 - Mar 7, 2024 |
| #14 | N/A | -1.30% May 12, 2026 - May 19, 2026 |
| #15 | N/A | -1.10% Mar 18, 2024 - Mar 28, 2024 |
Correlation
Correlation between NTSD and DCMT is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.18
-101
Dividend Comparison (2024 - 2026)
NTSD vs DCMT dividend yield comparison.
| Year | NTSD | DCMT |
|---|---|---|
| 2026 | 0.14% | 0.00% |
| 2025 | 0.00% | 3.67% |
| 2024 | 0.00% | 1.59% |
Select Stocks to Compare
Popular: NTSD vs SPYDCMT vs SPY
More Comparisons
Compare with similar stocks