Compare · 2 funds side by side · dividends reinvested

DCMT and IAU

DCMTDoubleLine×IAUiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$22,511IAU · best of the two

02 / 04

DCMT and IAU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

DoubleLine Commodity Strategy ETFCommodities · Broad basket0.66%2.64%+39.0%+39.2%[…][…]−16.0%20.5%$48M1.2

iShares Gold TrustCommodities · Gold0.25%0.00%−5.9%+1.8%+26.8%+17.6%−28.2%28.8%$60.0B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: DCMT 2024 · IAU 2005

Head to Head

Swap sides Versus in desk

Head to Head

DoubleLine Commodity Strategy ETF · $48M[…]

DCMT

IAU

iShares Gold Trust · $60.0B$22,511

$10,000 five years ago, dividends reinvested

DCMTMeasureIAU

+39.0%Year to dateJan 1 → Nov 6−5.9%

+39.2%1 yearTotal return+1.8%

[…]3 years · per year$10,000 became […] · $20,390+26.8%

[…]5 years · per year$10,000 became […] · $22,511+17.6%

0.66%Expense ratio$66 · $25 a year on $10k · lower is better0.25%

2.64%Trailing 12-mo yield$264 · $0 a year on $10k0.00%

−16.0%Worst dropSmaller is better−28.2%

20.5%VolatilityLower is calmer28.8%

DCMTIAU Winner of the row, in its colourEach row: the bigger of the two fills its side

5–1DCMT wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DCMT vs IAU: Top 5 Holdings

Today

DCMT

[…]in top 5

IAU

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

DCMT vs IAU Returns, Every Period

DoubleLineDCMT

+39.2%

past year

IAUiShares

+1.8%

past year

DCMTIAUFaded: behind in that period

2–0DCMT wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

DCMT vs IAU

YTD

DoubleLineDCMT

+39.0%

IAUiShares

−5.9%

+39.0%Year to date−5.9%

−16.0%Worst drop · 1Y−28.2%

20.5%Volatility · 1Y28.8%

2.6%Yield0.0%

$47.8MAssets$60.0B

4–0DCMT wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DCMT, IAU

Today

0.25%lowest, IAU

FundExpense ratioFee$10k

IAU0.25%$25

DCMT0.66%$66

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: DCMT, IAU

2.64%highest, DCMT

FundTrailing yieldYield$10k

DCMT2.64%$264

IAU0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$198most kept, DCMT

DCMT$264 − $66 = $198

IAU$0 − $25 = −$25

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: DCMT, IAU

Today

[…]holdings […]

DCMTIAU

DCMT—[…]

IAU[…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+39.2%DCMT, at 20.5% volatility

DCMTWorst drop−16.0%20.5% vol

IAUWorst drop−28.2%28.8% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

DCMTIAU

+39.0%Year to date−5.9%

2.6%Yield0.0%

+39.2%Past year+1.8%

0.66%Fee0.25%

3–1DCMT wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

GLDM vs GLD

YTD

SPDRGLDM

−5.8%

GLDSPDR

−6.0%

−5.8%Year to date−6.0%

0.10% · $10Fee · on $10k a year0.40% · $40

$30.5BAssets$135B

2–0GLDM wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026