ALAI vs DCRE
Comparison between ALGER AI ENABLERS & ADOPTERS ETF (ALAI, ETF) and DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF (DCRE, ETF).
ALAI vs DCRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ALAI
$451M
Winner
DCRE
$453M
Expense Ratio
ALAI
0.58%
Winner
DCRE
0.39%
Max Drawdown
ALAI
29.36%
Winner
DCRE
1.58%
Sharpe Ratio
Winner
ALAI
1.34
DCRE
0.33
5Y Beta
ALAI
1.54
Winner
DCRE
-0.00
P/E Ratio
ALAI
42.48
DCRE
N/A
Forward P/E
ALAI
26.34
DCRE
N/A
PEG Ratio
ALAI
0.36
DCRE
N/A
5Y EPS CAGR
ALAI
40.42%
DCRE
N/A
P/S Ratio
ALAI
2.51
DCRE
N/A
P/B Ratio
ALAI
10.57
DCRE
N/A
ALAI vs DCRE - Historical Returns
Returns include dividend reinvestment.
1M
ALAI
-2.86%
Winner
DCRE
+0.29%
3M
Winner
ALAI
+15.66%
DCRE
+0.53%
6M
Winner
ALAI
+24.43%
DCRE
+1.47%
1Y
Winner
ALAI
+43.94%
DCRE
+4.18%
Max(CAGR)
Winner
ALAI
+43.29%
DCRE
+6.00%
ALAI vs DCRE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ALAI | DCRE |
|---|---|---|
| 2026 | +23.44% | +1.71% |
| 2025 | +38.27% | +5.86% |
| 2024 | +31.47% | +6.84% |
| 2023 | N/A | +5.27% |
ALAI vs DCRE Drawdown Comparison
The maximum drawdown for ALAI was -29.36%, occurring on Apr 4, 2025. Recovery took 80 trading sessions.
The maximum drawdown for DCRE was -0.84%, occurring on Oct 30, 2024. Recovery took 38 trading sessions.
The current ALAI drawdown is -4.13%. The current DCRE drawdown is -0.18%.
| Rank | ALAI | DCRE |
|---|---|---|
| #1 | -29.36% Feb 14, 2025 - Jun 11, 2025 | -0.84% Oct 3, 2024 - Nov 26, 2024 |
| #2 | -19.51% Oct 29, 2025 - Apr 17, 2026 | -0.68% Feb 27, 2026 - Apr 20, 2026 |
| #3 | -15.99% Jul 10, 2024 - Sep 24, 2024 | -0.48% May 5, 2026 - Jun 11, 2026 |
| #4 | -10.43% Jun 1, 2026 - Jun 18, 2026 | -0.46% Apr 3, 2025 - Apr 24, 2025 |
| #5 | -8.76% Apr 11, 2024 - May 14, 2024 | -0.44% May 11, 2023 - Jun 20, 2023 |
| #6 | -8.30% Jun 18, 2026 - Jul 17, 2026 | -0.42% Apr 4, 2024 - May 2, 2024 |
| #7 | -7.56% Jan 23, 2025 - Feb 13, 2025 | -0.39% May 13, 2024 - May 15, 2024 |
| #8 | -5.18% Dec 6, 2024 - Jan 6, 2025 | -0.37% Apr 18, 2023 - Apr 25, 2023 |
| #9 | -5.07% Aug 12, 2025 - Aug 28, 2025 | -0.37% Apr 30, 2025 - May 30, 2025 |
| #10 | -4.58% Oct 9, 2025 - Oct 27, 2025 | -0.33% Apr 25, 2023 - May 3, 2023 |
| #11 | -4.39% Jan 6, 2025 - Jan 21, 2025 | -0.32% Sep 16, 2025 - Oct 13, 2025 |
| #12 | -4.07% May 14, 2026 - May 21, 2026 | -0.31% Dec 31, 2024 - Jan 21, 2025 |
| #13 | -3.53% Jul 31, 2025 - Aug 7, 2025 | -0.31% Apr 5, 2023 - Apr 11, 2023 |
| #14 | -3.08% May 28, 2024 - Jun 5, 2024 | -0.26% Mar 21, 2025 - Mar 31, 2025 |
| #15 | -2.98% Oct 29, 2024 - Nov 6, 2024 | -0.24% Oct 27, 2025 - Nov 10, 2025 |
Correlation
Correlation between ALAI and DCRE is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2023 - 2026)
ALAI vs DCRE dividend yield comparison.
| Year | ALAI | DCRE |
|---|---|---|
| 2026 | 0.00% | 2.34% |
| 2025 | 1.50% | 4.84% |
| 2024 | 0.66% | 5.52% |
| 2023 | 0.00% | 3.47% |
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