XYZY vs DCMT

Comparison between YIELDMAX(R) XYZ OPTION INCOME STRATEGY ETF (XYZY, ETF) and DOUBLELINE COMMODITY STRATEGY ETF (DCMT, ETF).

XYZY vs DCMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XYZY(ETF)	DCMT(ETF)
Net Assets	$39M	$39M
Expense Ratio	1.36%	0.66%
Max Drawdown	81.82%	11.95%
Sharpe Ratio	-0.00	1.61
5Y Beta	1.38	0.13

Net Assets

Winner

XYZY

$39M

DCMT

$39M

Expense Ratio

XYZY

1.36%

Winner

DCMT

0.66%

Max Drawdown

XYZY

81.82%

Winner

DCMT

11.95%

Sharpe Ratio

XYZY

-0.00

Winner

DCMT

1.61

5Y Beta

XYZY

1.38

Winner

DCMT

0.13

XYZY vs DCMT - Historical Returns

Returns include dividend reinvestment.

Period	XYZY	DCMT
1 month	-6.49%	-5.52%
3 months	+0.69%	+12.04%
6 months	+3.42%	+27.88%
1 year	-3.61%	+36.26%
Max(CAGR)	+7.24%	+17.03%

XYZY

-6.49%

Winner

DCMT

-5.52%

XYZY

+0.69%

Winner

DCMT

+12.04%

XYZY

+3.42%

Winner

DCMT

+27.88%

XYZY

-3.61%

Winner

DCMT

+36.26%

Max(CAGR)

XYZY

+7.24%

Winner

DCMT

+17.03%

XYZY vs DCMT - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	XYZY	DCMT
2026	-2.98%	+29.55%
2025	-30.43%	+5.09%
2024	+30.07%	+4.95%
2023	+44.32%	N/A

XYZY vs DCMT Drawdown Comparison

The maximum drawdown for XYZY was -52.08%, occurring on Feb 12, 2026. 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 XYZY drawdown is -39.08%. The current DCMT drawdown is -6.78%.

Rank	XYZY	DCMT
#1	-52.08% Dec 4, 2024 - Feb 12, 2026	-11.95% Feb 19, 2025 - Sep 16, 2025
#2	-20.99% Mar 28, 2024 - Nov 6, 2024	-11.28% Apr 5, 2024 - Jan 10, 2025
#3	-18.23% Dec 28, 2023 - Mar 11, 2024	-6.78% May 19, 2026 - Jun 5, 2026
#4	-13.26% Oct 11, 2023 - Nov 3, 2023	-5.48% Apr 6, 2026 - Apr 23, 2026
#5	-4.61% Nov 12, 2024 - Nov 18, 2024	-5.14% Jan 29, 2026 - Feb 27, 2026
#6	-3.62% Nov 22, 2024 - Dec 2, 2024	-4.72% Mar 18, 2026 - Mar 27, 2026
#7	-2.61% Mar 21, 2024 - Mar 26, 2024	-4.38% May 4, 2026 - May 12, 2026
#8	-2.07% Nov 6, 2024 - Nov 11, 2024	-3.78% Nov 11, 2025 - Jan 6, 2026
#9	-1.78% Mar 13, 2024 - Mar 20, 2024	-3.24% Sep 16, 2025 - Nov 11, 2025
#10	-1.71% Nov 19, 2024 - Nov 21, 2024	-2.81% Mar 30, 2026 - Apr 6, 2026
#11	-1.27% Nov 29, 2023 - Dec 1, 2023	-2.12% Mar 12, 2026 - Mar 18, 2026
#12	-1.05% Nov 8, 2023 - Nov 10, 2023	-1.99% Jan 15, 2025 - Feb 10, 2025
#13	-0.80% Dec 14, 2023 - Dec 19, 2023	-1.95% Feb 12, 2024 - Mar 7, 2024
#14	-0.68% Dec 19, 2023 - Dec 21, 2023	-1.30% May 12, 2026 - May 19, 2026
#15	-0.49% Dec 8, 2023 - Dec 12, 2023	-1.10% Mar 18, 2024 - Mar 28, 2024

Correlation

Correlation between XYZY and DCMT is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101