PBJL vs DCMT
Comparison between PGIM S&P 500 BUFFER 20 ETF - JULY (PBJL, ETF) and DOUBLELINE COMMODITY STRATEGY ETF (DCMT, ETF).
PBJL vs DCMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PBJL
$39M
DCMT
$39M
Expense Ratio
Winner
PBJL
0.50%
DCMT
0.66%
Max Drawdown
Winner
PBJL
9.02%
DCMT
11.95%
Sharpe Ratio
Winner
PBJL
1.83
DCMT
1.61
5Y Beta
PBJL
0.42
Winner
DCMT
0.13
PBJL vs DCMT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBJL
+0.79%
DCMT
-5.52%
3M
PBJL
+3.47%
Winner
DCMT
+12.04%
6M
PBJL
+4.45%
Winner
DCMT
+27.88%
1Y
PBJL
+13.30%
Winner
DCMT
+36.26%
Max(CAGR)
PBJL
+11.10%
Winner
DCMT
+17.03%
PBJL vs DCMT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PBJL | DCMT |
|---|---|---|
| 2026 | +3.86% | +29.55% |
| 2025 | +11.88% | +5.09% |
| 2024 | +7.13% | +4.95% |
PBJL vs DCMT Drawdown Comparison
The maximum drawdown for PBJL was -9.02%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The maximum drawdown for DCMT was -11.95%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.
The current PBJL drawdown is -0.21%. The current DCMT drawdown is -6.78%.
| Rank | PBJL | DCMT |
|---|---|---|
| #1 | -9.02% Feb 19, 2025 - May 16, 2025 | -11.95% Feb 19, 2025 - Sep 16, 2025 |
| #2 | -3.81% Jul 16, 2024 - Aug 19, 2024 | -11.28% Apr 5, 2024 - Jan 10, 2025 |
| #3 | -2.88% Feb 25, 2026 - Apr 8, 2026 | -6.78% May 19, 2026 - Jun 5, 2026 |
| #4 | -1.84% Aug 30, 2024 - Sep 13, 2024 | -5.48% Apr 6, 2026 - Apr 23, 2026 |
| #5 | -1.65% May 19, 2025 - Jun 3, 2025 | -5.14% Jan 29, 2026 - Feb 27, 2026 |
| #6 | -1.46% Oct 27, 2025 - Nov 26, 2025 | -4.72% Mar 18, 2026 - Mar 27, 2026 |
| #7 | -1.30% Dec 4, 2024 - Jan 21, 2025 | -4.38% May 4, 2026 - May 12, 2026 |
| #8 | -1.06% Oct 18, 2024 - Nov 6, 2024 | -3.78% Nov 11, 2025 - Jan 6, 2026 |
| #9 | -0.94% Jul 28, 2025 - Aug 8, 2025 | -3.24% Sep 16, 2025 - Nov 11, 2025 |
| #10 | -0.93% Oct 8, 2025 - Oct 20, 2025 | -2.81% Mar 30, 2026 - Apr 6, 2026 |
| #11 | -0.84% Jun 12, 2025 - Jun 16, 2025 | -2.12% Mar 12, 2026 - Mar 18, 2026 |
| #12 | -0.73% Nov 11, 2024 - Nov 26, 2024 | -1.99% Jan 15, 2025 - Feb 10, 2025 |
| #13 | -0.72% Jun 16, 2025 - Jun 23, 2025 | -1.95% Feb 12, 2024 - Mar 7, 2024 |
| #14 | -0.71% Jan 12, 2026 - Jan 26, 2026 | -1.30% May 12, 2026 - May 19, 2026 |
| #15 | -0.71% Jan 27, 2026 - Feb 9, 2026 | -1.10% Mar 18, 2024 - Mar 28, 2024 |
Correlation
Correlation between PBJL and DCMT is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
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