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USG vs DCMT

USCF Gold Strategy Plus Income Fund vs DoubleLine Commodity Strategy ETF

USG

USCF Gold Strategy Plus Income Fund

Annual cost

0.45%

Fund size

$12M

DCMT

DoubleLine Commodity Strategy ETF

Annual cost

0.66%

Fund size

$38M

Key differences

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

  • USG is an alternative fund, while DCMT is a commodity fund. They carry different risk/return profiles.
  • USG follows a option income strategy; DCMT uses active selection.
  • 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

USGDCMT
Annual cost (TER)0.45%0.66%
Fund size (AUM)$12M$38M
Since20212024
Dividend yield26.20%2.82%
Asset classalternativecommodity
Regionnorth america
Strategyoption incomeactive selection
CAGR 1Y+22.6%+37.1%
CAGR 3Y+25.6%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.18N/A
Volatility 1Y23.47%18.46%
Max drawdown-18.45%-11.95%

Similar to USG and DCMT