BBHM vs. DCMT
BBHM (BBH Select Mid Cap ETF) and DCMT (DoubleLine Commodity Strategy ETF) are both exchange-traded funds - BBHM is a Mid Cap Growth Equities fund tracking the Actively Managed, while DCMT is a Commodities fund actively managed by DoubleLine. BBHM is passively managed, while DCMT is actively managed. At a correlation of -0.17, they often move in opposite directions. BBHM charges 0.81%/yr vs 0.66%/yr for DCMT.
Performance
BBHM vs. DCMT - Performance Comparison
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Returns By Period
In the year-to-date period, BBHM achieves a 1.78% return, which is significantly lower than DCMT's 34.49% return.
BBHM
- 1D
- -0.35%
- 1M
- -1.65%
- YTD
- 1.78%
- 6M
- -0.32%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DCMT
- 1D
- 0.63%
- 1M
- -2.89%
- YTD
- 34.49%
- 6M
- 33.53%
- 1Y
- 42.19%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BBHM vs. DCMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BBHM BBH Select Mid Cap ETF | 1.78% | 2.74% |
DCMT DoubleLine Commodity Strategy ETF | 34.49% | -0.48% |
Correlation
The correlation between BBHM and DCMT is -0.17, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 18, 2025 | -0.17 |
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Return for Risk
BBHM vs. DCMT — Risk / Return Rank
BBHM
DCMT
BBHM vs. DCMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BBH Select Mid Cap ETF (BBHM) and DoubleLine Commodity Strategy ETF (DCMT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| BBHM | DCMT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.32 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 1.20 | -0.70 |
Drawdowns
BBHM vs. DCMT - Drawdown Comparison
The maximum BBHM drawdown since its inception was -9.78%, smaller than the maximum DCMT drawdown of -11.95%. Use the drawdown chart below to compare losses from any high point for BBHM and DCMT.
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Drawdown Indicators
| BBHM | DCMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.78% | -11.95% | +2.17% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.21% | — |
Current DrawdownCurrent decline from peak | -5.28% | -3.46% | -1.82% |
Average DrawdownAverage peak-to-trough decline | -2.71% | -3.13% | +0.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.59% | — |
Volatility
BBHM vs. DCMT - Volatility Comparison
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Volatility by Period
| BBHM | DCMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.71% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 15.87% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 17.46% | 18.27% | -0.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.46% | 15.77% | +1.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.46% | 15.77% | +1.69% |
BBHM vs. DCMT - Expense Ratio Comparison
BBHM has a 0.81% expense ratio, which is higher than DCMT's 0.66% expense ratio.
Dividends
BBHM vs. DCMT - Dividend Comparison
BBHM has not paid dividends to shareholders, while DCMT's dividend yield for the trailing twelve months is around 2.73%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BBHM BBH Select Mid Cap ETF | 0.00% | 0.00% | 0.00% |
DCMT DoubleLine Commodity Strategy ETF | 2.73% | 3.67% | 1.59% |
Frequently Asked Questions
BBHM and DCMT have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DCMT is cheaper at 0.66% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DCMT is cheaper with a 0.66% expense ratio, compared with 0.81% for BBHM.
DCMT has the higher dividend yield at 2.73%, compared with 0.00% for BBHM.
BBHM is categorized as Mid Cap Growth Equities, while DCMT is Commodities. They also come from different issuers: BBH and DoubleLine. Their fees differ too: 0.81% for BBHM and 0.66% for DCMT.
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