DBCMX vs. USCI
Compare and contrast key facts about DoubleLine Strategic Commodity Fund (DBCMX) and United States Commodity Index Fund (USCI).
DBCMX is managed by DoubleLine. It was launched on May 17, 2015. USCI is a passively managed fund by Concierge Technologies that tracks the performance of the SummerHaven Dynamic Commodity (TR). It was launched on Aug 10, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DBCMX or USCI.
Correlation
The correlation between DBCMX and USCI is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
DBCMX vs. USCI - Performance Comparison
Key characteristics
DBCMX:
0.04
USCI:
1.65
DBCMX:
0.13
USCI:
2.31
DBCMX:
1.02
USCI:
1.28
DBCMX:
0.02
USCI:
0.93
DBCMX:
0.06
USCI:
6.65
DBCMX:
6.76%
USCI:
3.14%
DBCMX:
10.86%
USCI:
12.71%
DBCMX:
-37.62%
USCI:
-66.41%
DBCMX:
-23.31%
USCI:
-5.93%
Returns By Period
In the year-to-date period, DBCMX achieves a 2.43% return, which is significantly lower than USCI's 4.08% return.
DBCMX
2.43%
-0.83%
-5.03%
0.42%
6.37%
N/A
USCI
4.08%
3.17%
9.96%
20.47%
13.78%
3.94%
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DBCMX vs. USCI - Expense Ratio Comparison
DBCMX has a 1.02% expense ratio, which is lower than USCI's 1.03% expense ratio.
Risk-Adjusted Performance
DBCMX vs. USCI — Risk-Adjusted Performance Rank
DBCMX
USCI
DBCMX vs. USCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DoubleLine Strategic Commodity Fund (DBCMX) and United States Commodity Index Fund (USCI). 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.
Dividends
DBCMX vs. USCI - Dividend Comparison
Neither DBCMX nor USCI has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBCMX DoubleLine Strategic Commodity Fund | 0.00% | 0.00% | 3.30% | 46.88% | 13.50% | 0.00% | 1.04% | 1.21% | 5.23% | 0.51% |
USCI United States Commodity Index Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DBCMX vs. USCI - Drawdown Comparison
The maximum DBCMX drawdown since its inception was -37.62%, smaller than the maximum USCI drawdown of -66.41%. Use the drawdown chart below to compare losses from any high point for DBCMX and USCI. For additional features, visit the drawdowns tool.
Volatility
DBCMX vs. USCI - Volatility Comparison
DoubleLine Strategic Commodity Fund (DBCMX) has a higher volatility of 3.85% compared to United States Commodity Index Fund (USCI) at 3.64%. This indicates that DBCMX's price experiences larger fluctuations and is considered to be riskier than USCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.