BCD vs DCMT
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF vs DoubleLine Commodity Strategy ETF
Which is better, BCD or DCMT?
DCMT has been ahead.
BCD has a lower expense ratio. DCMT led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BCD | DCMT |
|---|---|---|
| Expense Ratio | 0.30%Best | 0.66% |
| AUM | $450M | $48M |
| Dividend Yield | 13.87% | 2.56% |
| Holdings | 41 | 12 |
| YTD Return | +26.64% | +46.64%Best |
| 1Y Return | +32.63% | +48.21%Best |
| 3Y Return (annualized) | +14.45% | - |
| 5Y Return (annualized) | +10.69% | - |
| Volatility (annualized) | 11.5%Best | 16.1% |
| Max Drawdown | -12.7%Best | -16.0% |
| $10,000 over 2.7 years | $15,677 | $16,100Best |
| Fund Family | Aberdeen | DoubleLine Funds |
| Category | Commodity | Commodity |
| Style | Commodities | Commodities |
| Inception | Mar 30, 2017 | Jan 31, 2024 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.7 years row, are measured over the window both funds cover: Feb 1, 2024 to Oct 14, 2026 (2.7 years).
BCD vs DCMT growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.7 years both funds cover.
BCD vs DCMT Performance
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) is an ETF from Aberdeen and DoubleLine Commodity Strategy ETF (DCMT) is an ETF from DoubleLine Funds. Over the past year BCD returned +32.63% while DCMT returned +48.21%. Year to date, BCD is up 26.64% versus a gain of 46.64% for DCMT.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DCMT has been the more volatile fund, with annualized monthly volatility of 16.1% compared with 11.5% for BCD. 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 -12.7% for BCD and -16.0% for DCMT. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BCD charges 0.30% per year while DCMT charges 0.66%. On a $10,000 position that is $30 vs $66 annually, a gap of $36 per year that compounds over a long holding period. On income, BCD currently yields 13.87% against 2.56% for DCMT.
Holdings Overlap
We hold position weights for 1 holding in BCD and 3 in DCMT, totalling 40.4% and 4.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in BCD and 3 in DCMT, against full books of 41 and 12.
You are not choosing between two funds in isolation.
Whichever of BCD and DCMT you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BCD or DCMT?
BCD has an expense ratio of 0.30% while DCMT charges 0.66%. BCD is the cheaper option, by $36 a year on a $10,000 investment.
Which performed better, BCD or DCMT?
Over the past year BCD returned +32.63% vs +48.21% for DCMT, so DCMT leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BCD or DCMT?
DCMT has been the more volatile fund at 16.1% annualized versus 11.5% for BCD. Worst drawdown: BCD -12.7% vs DCMT -16.0%.
Should I hold both BCD and DCMT?
BCD and DCMT have a monthly-return correlation of 0.83, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, BCD or DCMT?
BCD yields 13.87% while DCMT yields 2.56%, so BCD currently pays the higher dividend yield.
Is DCMT better than BCD?
BCD has a lower expense ratio. DCMT led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.