DCMT vs SPY

Quick Verdict

SPY has a lower expense ratio. DCMT delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: DCMTMore Diversified: SPY

Side-by-Side Comparison

MetricDCMTSPYWinner
Expense Ratio0.66%0.09%
AUM$39M$789.1B
Dividend Yield3.11%1.01%
Holdings9505
YTD Return+31.56%+13.68%
1Y Return+37.58%+21.53%
3Y Return (annualized)-+21.44%
5Y Return (annualized)-+13.18%
Volatility (annualized)16.1%15.3%
Max Drawdown-16.0%-56.5%
Fund FamilyDoubleLine FundsState Street Investment Management
CategoryCommodityEquity
InceptionJan 31, 2024Jan 22, 1993

DCMT vs SPY Performance

DoubleLine Commodity Strategy ETF (DCMT) is a ETF from DoubleLine Funds and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year DCMT returned +37.58% while SPY returned +21.53%. Year to date, DCMT is up 31.56% versus a gain of 13.68% for SPY.

Risk: Volatility and Drawdowns

DCMT has been the more volatile fund, with annualized monthly volatility of 16.1% compared with 15.3% for SPY. 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 SPY. 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 SPY charges 0.09%. On a $10,000 position that is $66 vs $9 annually, a gap of $57 per year that compounds over a long holding period. On income, DCMT currently yields 3.11% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

DCMT and SPY share 0 holdings out of 504 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 SPY?

DCMT has an expense ratio of 0.66% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $57 per year of difference.

Which performed better, DCMT or SPY?

Over the past year DCMT returned +37.58% vs +21.53% for SPY, so DCMT leads on 1-year performance. Over the longest common window we track (3 years), DCMT annualized +15.66% vs +8.85% for SPY. Past performance does not guarantee future results.

Which is riskier, DCMT or SPY?

DCMT has been the more volatile fund at 16.1% annualized versus 15.3% for SPY. Worst drawdown: DCMT -16.0% vs SPY -56.5%.

Should I hold both DCMT and SPY?

DCMT and SPY 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 SPY?

DCMT and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 504 unique securities.

Which pays a higher dividend, DCMT or SPY?

DCMT yields 3.11% while SPY yields 1.01%, so DCMT currently pays the higher dividend yield.

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