Correlation
The correlation between DCMB and XYLD is -0.02. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
DCMB vs. XYLD
Compare and contrast key facts about Doubleline Commercial Real Estate ETF (DCMB) and Global X S&P 500 Covered Call ETF (XYLD).
DCMB and XYLD 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. XYLD is a passively managed fund by Global X that tracks the performance of the CBOE S&P 500 2% OTM BuyWrite Index. It was launched on Jun 24, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DCMB or XYLD.
Performance
DCMB vs. XYLD - Performance Comparison
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Key characteristics
DCMB:
3.58
XYLD:
0.48
DCMB:
5.42
XYLD:
0.75
DCMB:
1.76
XYLD:
1.14
DCMB:
7.80
XYLD:
0.43
DCMB:
26.06
XYLD:
1.69
DCMB:
0.25%
XYLD:
3.99%
DCMB:
1.83%
XYLD:
15.32%
DCMB:
-0.84%
XYLD:
-33.46%
DCMB:
-0.16%
XYLD:
-8.56%
Returns By Period
In the year-to-date period, DCMB achieves a 2.14% return, which is significantly higher than XYLD's -5.57% return.
DCMB
2.14%
0.38%
2.88%
6.47%
N/A
N/A
N/A
XYLD
-5.57%
-0.20%
-3.09%
6.65%
6.64%
9.19%
6.40%
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DCMB vs. XYLD - Expense Ratio Comparison
DCMB has a 0.39% expense ratio, which is lower than XYLD's 0.60% expense ratio.
Risk-Adjusted Performance
DCMB vs. XYLD — Risk-Adjusted Performance Rank
DCMB
XYLD
DCMB vs. XYLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Doubleline Commercial Real Estate ETF (DCMB) and Global X S&P 500 Covered Call ETF (XYLD). 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. XYLD - Dividend Comparison
DCMB's dividend yield for the trailing twelve months is around 5.37%, less than XYLD's 13.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DCMB Doubleline Commercial Real Estate ETF | 5.37% | 5.52% | 3.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XYLD Global X S&P 500 Covered Call ETF | 13.52% | 11.54% | 10.51% | 13.43% | 9.07% | 7.93% | 5.76% | 7.12% | 5.18% | 3.23% | 4.65% | 4.15% |
Drawdowns
DCMB vs. XYLD - Drawdown Comparison
The maximum DCMB drawdown since its inception was -0.84%, smaller than the maximum XYLD drawdown of -33.46%. Use the drawdown chart below to compare losses from any high point for DCMB and XYLD.
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Volatility
DCMB vs. XYLD - Volatility Comparison
The current volatility for Doubleline Commercial Real Estate ETF (DCMB) is 0.64%, while Global X S&P 500 Covered Call ETF (XYLD) has a volatility of 1.23%. This indicates that DCMB experiences smaller price fluctuations and is considered to be less risky than XYLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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