Correlation
The correlation between DCMB and UYLD is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
DCMB vs. UYLD
Compare and contrast key facts about Doubleline Commercial Real Estate ETF (DCMB) and Angel Oak Ultrashort Income ETF (UYLD).
DCMB and UYLD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DCMB is an actively managed fund by DoubleLine. It was launched on Mar 31, 2023. UYLD is an actively managed fund by Angel Oak. It was launched on Oct 24, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DCMB or UYLD.
Performance
DCMB vs. UYLD - Performance Comparison
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Key characteristics
DCMB:
3.58
UYLD:
7.73
DCMB:
5.42
UYLD:
15.29
DCMB:
1.76
UYLD:
3.43
DCMB:
7.80
UYLD:
32.87
DCMB:
26.06
UYLD:
171.47
DCMB:
0.25%
UYLD:
0.04%
DCMB:
1.83%
UYLD:
0.79%
DCMB:
-0.84%
UYLD:
-0.41%
DCMB:
-0.16%
UYLD:
0.00%
Returns By Period
In the year-to-date period, DCMB achieves a 2.14% return, which is significantly higher than UYLD's 2.00% return.
DCMB
2.14%
0.38%
2.72%
6.47%
N/A
N/A
N/A
UYLD
2.00%
0.45%
2.67%
6.09%
N/A
N/A
N/A
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DCMB vs. UYLD - Expense Ratio Comparison
DCMB has a 0.39% expense ratio, which is higher than UYLD's 0.29% expense ratio.
Risk-Adjusted Performance
DCMB vs. UYLD — Risk-Adjusted Performance Rank
DCMB
UYLD
DCMB vs. UYLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Doubleline Commercial Real Estate ETF (DCMB) and Angel Oak Ultrashort Income ETF (UYLD). 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.
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Dividends
DCMB vs. UYLD - Dividend Comparison
DCMB's dividend yield for the trailing twelve months is around 5.37%, less than UYLD's 5.60% yield.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
DCMB Doubleline Commercial Real Estate ETF | 5.37% | 5.52% | 3.47% | 0.00% |
UYLD Angel Oak Ultrashort Income ETF | 5.60% | 5.52% | 5.92% | 0.75% |
Drawdowns
DCMB vs. UYLD - Drawdown Comparison
The maximum DCMB drawdown since its inception was -0.84%, which is greater than UYLD's maximum drawdown of -0.41%. Use the drawdown chart below to compare losses from any high point for DCMB and UYLD.
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Volatility
DCMB vs. UYLD - Volatility Comparison
Doubleline Commercial Real Estate ETF (DCMB) has a higher volatility of 0.64% compared to Angel Oak Ultrashort Income ETF (UYLD) at 0.22%. This indicates that DCMB's price experiences larger fluctuations and is considered to be riskier than UYLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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