DCMT vs IVV

Quick Verdict

IVV has a lower expense ratio. DCMT delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: DCMTMore Diversified: IVV

Side-by-Side Comparison

MetricDCMTIVVWinner
Expense Ratio0.66%0.03%
AUM$39M$865.2B
Dividend Yield3.11%1.09%
Holdings9508
YTD Return+30.12%+14.50%
1Y Return+36.14%+22.02%
3Y Return (annualized)-+21.80%
5Y Return (annualized)-+13.37%
Volatility (annualized)16.0%15.1%
Max Drawdown-16.0%-56.5%
Fund FamilyDoubleLine FundsiShares by BlackRock (US)
CategoryCommodityEquity
InceptionJan 31, 2024May 15, 2000

DCMT vs IVV Performance

DoubleLine Commodity Strategy ETF (DCMT) is a ETF from DoubleLine Funds and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year DCMT returned +36.14% while IVV returned +22.02%. Year to date, DCMT is up 30.12% versus a gain of 14.50% for IVV.

Risk: Volatility and Drawdowns

DCMT has been the more volatile fund, with annualized monthly volatility of 16.0% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -16.0% for DCMT and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at -0.03. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

DCMT charges 0.66% per year while IVV charges 0.03%. On a $10,000 position that is $66 vs $3 annually, a gap of $63 per year that compounds over a long holding period. On income, DCMT currently yields 3.11% against 1.09% for IVV.

Holdings Overlap

0.0%overlap

DCMT and IVV share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, DCMT or IVV?

DCMT has an expense ratio of 0.66% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $63 per year of difference.

Which performed better, DCMT or IVV?

Over the past year DCMT returned +36.14% vs +22.02% for IVV, so DCMT leads on 1-year performance. Over the longest common window we track (3 years), DCMT annualized +15.14% vs +7.07% for IVV. Past performance does not guarantee future results.

Which is riskier, DCMT or IVV?

DCMT has been the more volatile fund at 16.0% annualized versus 15.1% for IVV. Worst drawdown: DCMT -16.0% vs IVV -56.5%.

Should I hold both DCMT and IVV?

DCMT and IVV have a monthly-return correlation of -0.03, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DCMT and IVV?

DCMT and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.

Which pays a higher dividend, DCMT or IVV?

DCMT yields 3.11% while IVV yields 1.09%, so DCMT currently pays the higher dividend yield.

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