DoubleLine ETF (DCMT) Performance
DCMT total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +49.8% since Dec 31, 2025
- 1 year
- +47.7% total return
- Since first price
- +66.7% since 2024
DCMT trailing returns vs SPY, QQQ, AGG
| Period | DCMT total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +2.9% | +2.9% | −1.0% | −5.0% | +0.9% |
| 3 months | +14.7% | +14.7% | +3.2% | +1.9% | −0.4% |
| 6 months | +14.1% | +14.1% | +7.8% | +8.4% | −1.5% |
| YTD | +49.8% | +49.8% | +12.3% | +15.1% | −1.0% |
| 1 year | +47.7% | +42.5% | +14.4% | +15.9% | −1.1% |
| Since inceptionFeb 1, 2024 | +66.7% | +58.3% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: DCMT vs SPY
From Feb 1, 2024: DCMT grew to $16,672, SPY to $16,043.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
DCMT returns by calendar year
1 of 1 full years positive. Best 2025 (+6.0%), worst 2025 (+6.0%). 2026 is year to date.
DCMT annual returns table
| Year | DCMT | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +49.8% | −16.0% | +12.3% | +15.1% | −1.0% |
| 2025 | +6.0% | −11.9% | +17.7% | +20.8% | +7.2% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
DCMT largest drawdowns
At an all-time high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| May 19, 2026 | −16.0% | Jun 24, 2026 | Sep 1, 2026 | 36 days | 3 months |
| Feb 19, 2025 | −11.9% | Apr 8, 2025 | Sep 16, 2025 | 48 days | 7 months |
| Apr 5, 2024 | −11.3% | Sep 10, 2024 | Jan 10, 2025 | 5 months | 9 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
DCMT risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | +19.7% |
| Volatility (annualized) | 16.3% |
| Sharpe ratio | 0.93 |
| Sortino ratio | 1.75 |
| Best month | +15.3% |
| Worst month | −9.4% |
| Best 12 months | +48.3% |
| Worst 12 months | −2.4% |
| Positive months | 71% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
DCMT rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 21 | −2.4% | +9.9% | +49.4% | 90% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
DCMT performance overview
DoubleLine ETF (DCMT) returned +47.7% over the past year, with distributions reinvested. Since its first recorded price on Feb 1, 2024 it has returned +66.7%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −16.0%, from May 19, 2026 to Jun 24, 2026, and it took 2 months to get back to the old high. Volatility has been 16.3% a year.
Related: DCMT chart, DCMT dividends. See the DCMT overview for the latest quote and fund facts.
DCMT performance FAQ
What is the DCMT return over the past year?
DCMT returned +47.7% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 42.5%.
How much would $10,000 invested in DCMT be worth?
$10,000 invested in DCMT at its first recorded close on February 1, 2024 would be worth about $16,672 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of DCMT?
The largest peak-to-trough decline was −16.0% between May 19, 2026 and June 24, 2026. It recovered to the old high on September 1, 2026, 2 months after the bottom.
How volatile is DCMT?
Over the past history DCMT had an annualized volatility of 16.3% and a Sharpe ratio of 0.93 (excess return over 1–3 month T-bills per unit of risk).