NURE vs DCMT

Comparison between NUVEEN SHORT-TERM REIT ETF (NURE, ETF) and DOUBLELINE COMMODITY STRATEGY ETF (DCMT, ETF).

NURE vs DCMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NURE(ETF)	DCMT(ETF)
Net Assets	$36M	$36M
Expense Ratio	0.36%	0.66%
Max Drawdown	46.05%	15.96%
Sharpe Ratio	0.66	1.33
5Y Beta	0.56	0.12
P/E Ratio	33.67	N/A
Forward P/E	38.08	N/A
5Y Dividends CAGR	10.16%	N/A
5Y EPS CAGR	11.42%	N/A
Debt to Equity	56.23%	N/A
P/S Ratio	4.26	N/A
P/B Ratio	2.27	N/A

Net Assets

NURE

$36M

Winner

DCMT

$36M

Expense Ratio

Winner

NURE

0.36%

DCMT

0.66%

Max Drawdown

NURE

46.05%

Winner

DCMT

15.96%

Sharpe Ratio

NURE

0.66

Winner

DCMT

1.33

5Y Beta

NURE

0.56

Winner

DCMT

0.12

P/E Ratio

NURE

33.67

DCMT

N/A

Forward P/E

NURE

38.08

DCMT

N/A

5Y Dividends CAGR

NURE

10.16%

DCMT

N/A

5Y EPS CAGR

NURE

11.42%

DCMT

N/A

Debt to Equity

NURE

56.23%

DCMT

N/A

P/S Ratio

NURE

4.26

DCMT

N/A

P/B Ratio

NURE

2.27

DCMT

N/A

NURE vs DCMT - Historical Returns

Returns include dividend reinvestment.

Period	NURE	DCMT
1 month	+3.60%	+6.28%
3 months	+12.08%	+0.57%
6 months	+14.59%	+23.17%
1 year	+14.34%	+31.22%
5 years(CAGR)	+1.50%	N/A
10 years(CAGR)	+6.38%	N/A
Max(CAGR)	+6.38%	+15.72%

NURE

+3.60%

Winner

DCMT

+6.28%

Winner

NURE

+12.08%

DCMT

+0.57%

NURE

+14.59%

Winner

DCMT

+23.17%

NURE

+14.34%

Winner

DCMT

+31.22%

5Y(CAGR)

NURE

+1.50%

DCMT

N/A

10Y(CAGR)

NURE

+6.38%

DCMT

N/A

Max(CAGR)

NURE

+6.38%

Winner

DCMT

+15.72%

NURE vs DCMT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NURE	DCMT
2026	+17.96%	+28.52%
2025	-6.36%	+5.09%
2024	+5.46%	+4.95%
2023	+14.50%	N/A
2022	-27.68%	N/A
2021	+59.01%	N/A
2020	-6.04%	N/A
2019	+28.29%	N/A
2018	-0.01%	N/A
2017	+8.39%	N/A
2016	-0.40%	N/A

NURE vs DCMT Drawdown Comparison

The maximum drawdown for NURE was -46.05%, occurring on Mar 23, 2020. Recovery took 271 trading sessions.

The maximum drawdown for DCMT was -15.96%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The current NURE drawdown is -6.92%. The current DCMT drawdown is -7.52%.

Rank	NURE	DCMT
#1	-46.05% Feb 14, 2020 - Mar 15, 2021	-15.96% May 19, 2026 - Jun 24, 2026
#2	-35.99% Apr 20, 2022 - Oct 27, 2023	-11.95% Feb 19, 2025 - Sep 16, 2025
#3	-12.01% Aug 29, 2018 - Jan 30, 2019	-11.28% Apr 5, 2024 - Jan 10, 2025
#4	-11.36% Dec 31, 2021 - Apr 20, 2022	-5.48% Apr 6, 2026 - Apr 23, 2026
#5	-11.26% Dec 15, 2017 - May 10, 2018	-5.14% Jan 29, 2026 - Feb 27, 2026
#6	-6.46% Nov 24, 2021 - Dec 8, 2021	-4.72% Mar 18, 2026 - Mar 27, 2026
#7	-6.31% Sep 2, 2021 - Oct 28, 2021	-4.38% May 4, 2026 - May 12, 2026
#8	-5.15% Oct 21, 2019 - Feb 11, 2020	-3.78% Nov 11, 2025 - Jan 6, 2026
#9	-4.45% Jul 10, 2019 - Aug 19, 2019	-3.24% Sep 16, 2025 - Nov 11, 2025
#10	-4.24% Apr 30, 2021 - May 26, 2021	-2.81% Mar 30, 2026 - Apr 6, 2026
#11	-4.13% Jun 20, 2019 - Jul 3, 2019	-2.12% Mar 12, 2026 - Mar 18, 2026
#12	-4.12% Sep 27, 2017 - Dec 15, 2017	-1.99% Jan 15, 2025 - Feb 10, 2025
#13	-4.03% Apr 19, 2017 - Jun 5, 2017	-1.95% Feb 12, 2024 - Mar 7, 2024
#14	-3.85% Mar 15, 2021 - Apr 15, 2021	-1.30% May 12, 2026 - May 19, 2026
#15	-3.80% Apr 12, 2019 - May 2, 2019	-1.10% Mar 18, 2024 - Mar 28, 2024

Correlation

Correlation between NURE and DCMT is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23

-101

Dividend Comparison (2016 - 2026)

NURE vs DCMT dividend yield comparison.

Year	NURE	DCMT
2026	2.10%	0.00%
2025	4.56%	3.67%
2024	3.51%	1.59%
2023	3.73%	0.00%
2022	2.80%	0.00%
2021	1.34%	0.00%
2020	3.41%	0.00%
2019	3.28%	0.00%
2018	4.11%	0.00%
2017	3.86%	0.00%
2016	0.48%	0.00%