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DCMT vs USG

DoubleLine Commodity Strategy ETF vs USCF Gold Strategy Plus Income Fund

DCMT

DoubleLine Commodity Strategy ETF

Annual cost

0.66%

Fund size

$38M

USG

USCF Gold Strategy Plus Income Fund

Annual cost

0.45%

Fund size

$12M

Key differences

DCMT is a commodity ETF, while USG is an alternative ETF. DCMT charges 0.66% a year and USG 0.45%.

  • DCMT is a commodity fund, while USG is an alternative fund. They carry different risk/return profiles.
  • DCMT follows a active selection strategy; USG uses option income.
  • USG costs 0.21% less per year.
  • DCMT is much larger than USG. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

DCMTUSG
Annual cost (TER)0.66%0.45%
Fund size (AUM)$38M$12M
Since20242021
Dividend yield2.82%26.20%
Asset classcommodityalternative
Regionnorth america
Strategyactive selectionoption income
CAGR 1Y+37.1%+22.6%
CAGR 3YN/A+25.6%
CAGR 5YN/AN/A
Sharpe 3YN/A1.18
Volatility 1Y18.46%23.47%
Max drawdown-11.95%-18.45%

Similar to DCMT and USG