DCRE vs AGIX
Comparison between DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF (DCRE, ETF) and KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF (AGIX, ETF).
DCRE vs AGIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DCRE
$458M
Winner
AGIX
$459M
Expense Ratio
Winner
DCRE
0.39%
AGIX
1.00%
Max Drawdown
Winner
DCRE
1.73%
AGIX
31.48%
Sharpe Ratio
DCRE
0.02
Winner
AGIX
1.08
5Y Beta
Winner
DCRE
-0.00
AGIX
1.50
P/E Ratio
DCRE
N/A
AGIX
75.15
Forward P/E
DCRE
N/A
AGIX
31.54
Debt to Equity
DCRE
N/A
AGIX
30.42%
P/S Ratio
DCRE
N/A
AGIX
9.65
P/B Ratio
DCRE
N/A
AGIX
10.33
DCRE vs AGIX - Historical Returns
Returns include dividend reinvestment.
1M
DCRE
+0.45%
Winner
AGIX
+9.62%
3M
Winner
DCRE
+0.85%
AGIX
-4.68%
6M
DCRE
+0.90%
Winner
AGIX
+30.98%
1Y
DCRE
+3.83%
Winner
AGIX
+32.97%
Max(CAGR)
DCRE
+5.96%
Winner
AGIX
+33.86%
DCRE vs AGIX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DCRE | AGIX |
|---|---|---|
| 2026 | +2.18% | +24.23% |
| 2025 | +5.86% | +29.35% |
| 2024 | +6.84% | +15.47% |
| 2023 | +5.27% | N/A |
DCRE vs AGIX Drawdown Comparison
The maximum drawdown for DCRE was -0.84%, occurring on Oct 30, 2024. Recovery took 38 trading sessions.
The maximum drawdown for AGIX was -31.48%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current DCRE drawdown is -0.09%. The current AGIX drawdown is -8.85%.
| Rank | DCRE | AGIX |
|---|---|---|
| #1 | -0.84% Oct 3, 2024 - Nov 26, 2024 | -31.48% Feb 18, 2025 - Jun 27, 2025 |
| #2 | -0.68% Feb 27, 2026 - Apr 20, 2026 | -19.87% Oct 31, 2025 - Apr 22, 2026 |
| #3 | -0.48% May 5, 2026 - Jun 11, 2026 | -18.87% Jun 1, 2026 - Jul 29, 2026 |
| #4 | -0.46% Apr 3, 2025 - Apr 24, 2025 | -12.71% Jul 23, 2024 - Sep 24, 2024 |
| #5 | -0.44% May 11, 2023 - Jun 20, 2023 | -6.30% Dec 16, 2024 - Jan 22, 2025 |
| #6 | -0.42% Apr 4, 2024 - May 2, 2024 | -4.11% Jul 28, 2025 - Aug 7, 2025 |
| #7 | -0.39% May 13, 2024 - May 15, 2024 | -4.04% Jan 23, 2025 - Feb 5, 2025 |
| #8 | -0.37% Apr 18, 2023 - Apr 25, 2023 | -3.96% May 14, 2026 - May 21, 2026 |
| #9 | -0.37% Apr 30, 2025 - May 30, 2025 | -3.92% Sep 22, 2025 - Oct 6, 2025 |
| #10 | -0.33% Apr 25, 2023 - May 3, 2023 | -3.66% Oct 9, 2025 - Oct 27, 2025 |
| #11 | -0.33% Jul 15, 2026 - Aug 4, 2026 | -3.48% Oct 29, 2024 - Nov 6, 2024 |
| #12 | -0.32% Sep 16, 2025 - Oct 13, 2025 | -3.25% Nov 13, 2024 - Nov 21, 2024 |
| #13 | -0.31% Dec 31, 2024 - Jan 21, 2025 | -2.97% Oct 14, 2024 - Oct 29, 2024 |
| #14 | -0.31% Apr 5, 2023 - Apr 11, 2023 | -2.89% Aug 28, 2025 - Sep 8, 2025 |
| #15 | -0.26% Mar 21, 2025 - Mar 31, 2025 | -2.88% Sep 26, 2024 - Oct 8, 2024 |
Correlation
Correlation between DCRE and AGIX is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2023 - 2026)
DCRE vs AGIX dividend yield comparison.
| Year | DCRE | AGIX |
|---|---|---|
| 2026 | 2.76% | 0.00% |
| 2025 | 4.84% | 1.21% |
| 2024 | 5.52% | 0.77% |
| 2023 | 3.47% | 0.00% |
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