Screener
DCMT vs MAXI
DoubleLine Commodity Strategy ETF vs Simplify Bitcoin Strategy ETF
Key differences
DCMT is a commodity ETF, while MAXI is an alternative ETF. DCMT charges 0.66% a year and MAXI 1.31%.
- DCMT is a commodity fund, while MAXI is an alternative fund. They carry different risk/return profiles.
- DCMT follows a active selection strategy; MAXI uses option income.
- DCMT costs 0.65% less per year.
Side-by-side comparison
| DCMT | MAXI | |
|---|---|---|
| Annual cost (TER) | 0.66% | 1.31% |
| Fund size (AUM) | $38M | $31M |
| Since | 2024 | 2022 |
| Dividend yield | 2.82% | 57.40% |
| Asset class | commodity | alternative |
| Region | — | north america |
| Strategy | active selection | option income |
| CAGR 1Y | +37.1% | -62.3% |
| CAGR 3Y | N/A | +9.7% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 0.41 |
| Volatility 1Y | 18.46% | 65.98% |
| Max drawdown | -11.95% | -68.11% |
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