BTOT vs. DCMT
BTOT (iShares Total USD Fixed Income Market ETF) and DCMT (DoubleLine Commodity Strategy ETF) are both exchange-traded funds - BTOT is a Total Bond Market fund tracking the Bloomberg US Total Fixed Income Market Index, while DCMT is a Commodities fund actively managed by DoubleLine. BTOT is passively managed, while DCMT is actively managed. Their -0.48 correlation means they have often moved in opposite directions in the past. BTOT charges 0.09%/yr vs 0.66%/yr for DCMT.
Performance
BTOT vs. DCMT - Performance Comparison
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Returns By Period
In the year-to-date period, BTOT achieves a -0.09% return, which is significantly lower than DCMT's 26.14% return.
BTOT
- 1D
- 0.23%
- 1M
- -0.91%
- 6M
- -0.22%
- YTD
- -0.09%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
DCMT
- 1D
- -1.24%
- 1M
- 7.21%
- 6M
- 20.26%
- YTD
- 26.14%
- 1Y
- 30.61%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 13.94%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $31.83K | $48.31K | $75.14K | |
| $312.97K | $269.09K | $196.68K |
BTOT vs. DCMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BTOT iShares Total USD Fixed Income Market ETF | -0.09% | 0.12% |
DCMT DoubleLine Commodity Strategy ETF | 26.14% | -0.93% |
Correlation
The correlation between BTOT and DCMT is -0.48, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 11, 2025 | -0.48 |
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Return for Risk
BTOT vs. DCMT — Risk / Return Rank
BTOT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DCMT
BTOT vs. DCMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Total USD Fixed Income Market ETF (BTOT) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BTOT | DCMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.28 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.93 | — |
| Martin ratioReturn relative to average drawdown | — | 6.43 | — |
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Drawdowns
BTOT vs. DCMT - Drawdown Comparison
The maximum BTOT drawdown since its inception was -2.36%, smaller than the maximum DCMT drawdown of -15.96%. Use the drawdown chart below to compare losses from any high point for BTOT and DCMT.
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Drawdown Indicators
| BTOT | DCMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.36% | -15.96% | +13.60% |
Max Drawdown (1Y)Largest decline over 1 year | — | -15.96% | — |
Current DrawdownCurrent decline from peak | -1.66% | -9.46% | +7.80% |
Average DrawdownAverage peak-to-trough decline | -0.86% | -3.62% | +2.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.78% | — |
Volatility
BTOT vs. DCMT - Volatility Comparison
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Volatility by Period
| BTOT | DCMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.66% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 17.01% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.62% | 19.04% | -15.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.62% | 16.05% | -12.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.62% | 16.05% | -12.43% |
BTOT vs. DCMT - Expense Ratio Comparison
BTOT has a 0.09% expense ratio, which is lower than DCMT's 0.66% expense ratio.
Dividends
BTOT vs. DCMT - Dividend Comparison
BTOT's dividend yield for the trailing twelve months is around 2.93%, which matches DCMT's 2.91% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BTOT iShares Total USD Fixed Income Market ETF | 2.93% | 0.22% | 0.00% |
DCMT DoubleLine Commodity Strategy ETF | 2.91% | 3.67% | 1.59% |
Frequently Asked Questions
BTOT and DCMT have a correlation of -0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BTOT is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BTOT is cheaper with a 0.09% expense ratio, compared with 0.66% for DCMT.
BTOT has the higher dividend yield at 2.93%, compared with 2.91% for DCMT.
BTOT is categorized as Total Bond Market, while DCMT is Commodities. They also come from different issuers: iShares and DoubleLine. Their fees differ too: 0.09% for BTOT and 0.66% for DCMT.
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