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DCMT vs NBCM
DoubleLine Commodity Strategy ETF vs Neuberger Commodity Strategy ETF
Key differences
- NBCM is significantly larger than DCMT — larger funds tend to be more liquid and less likely to close.
- DCMT is classified as commodity, while NBCM is alternative — different risk/return profiles.
- DCMT follows a active selection strategy; NBCM uses multi strategy.
- NBCM has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| DCMT | NBCM | |
|---|---|---|
| Annual cost (TER) | 0.66% | 0.65% |
| Fund size (AUM) | $38M | $424M |
| Since | 2024 | 2012 |
| Dividend yield | 2.69% | 6.44% |
| Asset class | commodity | alternative |
| Region | — | — |
| Strategy | active selection | multi strategy |
| CAGR 1Y | +37.5% | +41.8% |
| CAGR 3Y | N/A | +17.8% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 0.95 |
| Volatility 1Y | 18.24% | 17.50% |
| Max drawdown | -11.95% | -12.85% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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