PRXV vs. DCMT
PRXV (Praxis Impact Large Cap Value ETF) and DCMT (DoubleLine Commodity Strategy ETF) are both exchange-traded funds - PRXV is a Large Cap Value Equities fund actively managed by Praxis, while DCMT is a Commodities fund actively managed by DoubleLine. Both are actively managed. At a correlation of -0.28, they often move in opposite directions. PRXV charges 0.36%/yr vs 0.66%/yr for DCMT.
Performance
PRXV vs. DCMT - Performance Comparison
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Returns By Period
PRXV
- 1D
- -0.03%
- 1M
- 4.27%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DCMT
- 1D
- 0.63%
- 1M
- -2.89%
- YTD
- 34.49%
- 6M
- 33.53%
- 1Y
- 42.19%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PRXV vs. DCMT - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
PRXV Praxis Impact Large Cap Value ETF | 4.51% |
DCMT DoubleLine Commodity Strategy ETF | 7.25% |
Correlation
The correlation between PRXV and DCMT is -0.28, 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 Apr 21, 2026 | -0.28 |
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Return for Risk
PRXV vs. DCMT — Risk / Return Rank
PRXV
DCMT
PRXV vs. DCMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Praxis Impact Large Cap Value ETF (PRXV) 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
| PRXV | 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 | 4.54 | 1.20 | +3.34 |
Drawdowns
PRXV vs. DCMT - Drawdown Comparison
The maximum PRXV drawdown since its inception was -1.18%, smaller than the maximum DCMT drawdown of -11.95%. Use the drawdown chart below to compare losses from any high point for PRXV and DCMT.
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Drawdown Indicators
| PRXV | DCMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.18% | -11.95% | +10.77% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.21% | — |
Current DrawdownCurrent decline from peak | -0.03% | -3.46% | +3.43% |
Average DrawdownAverage peak-to-trough decline | -0.32% | -3.13% | +2.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.59% | — |
Volatility
PRXV vs. DCMT - Volatility Comparison
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Volatility by Period
| PRXV | 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 | 9.66% | 18.27% | -8.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.66% | 15.77% | -6.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.66% | 15.77% | -6.11% |
PRXV vs. DCMT - Expense Ratio Comparison
PRXV has a 0.36% expense ratio, which is lower than DCMT's 0.66% expense ratio.
Dividends
PRXV vs. DCMT - Dividend Comparison
PRXV has not paid dividends to shareholders, while DCMT's dividend yield for the trailing twelve months is around 2.73%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
DCMT DoubleLine Commodity Strategy ETF | 2.73% | 3.67% | 1.59% |
PRXV Praxis Impact Large Cap Value ETF | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PRXV and DCMT have a correlation of -0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PRXV is cheaper at 0.36% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PRXV is cheaper with a 0.36% expense ratio, compared with 0.66% for DCMT.
DCMT has the higher dividend yield at 2.73%, compared with 0.00% for PRXV.
PRXV is categorized as Large Cap Value Equities, while DCMT is Commodities. They also come from different issuers: Praxis and DoubleLine. Their fees differ too: 0.36% for PRXV and 0.66% for DCMT.
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