DCRE vs GMOI
Comparison between DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF (DCRE, ETF) and GMO INTERNATIONAL VALUE ETF (GMOI, ETF).
DCRE vs GMOI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DCRE
$451M
Winner
GMOI
$455M
Expense Ratio
Winner
DCRE
0.39%
GMOI
0.60%
Max Drawdown
Winner
DCRE
1.55%
GMOI
14.67%
Sharpe Ratio
DCRE
0.78
Winner
GMOI
2.15
5Y Beta
Winner
DCRE
-0.00
GMOI
0.62
DCRE vs GMOI - Historical Returns
Returns include dividend reinvestment.
1M
DCRE
+0.41%
Winner
GMOI
+2.29%
3M
DCRE
+0.67%
Winner
GMOI
+7.41%
6M
DCRE
+1.75%
Winner
GMOI
+15.83%
1Y
DCRE
+4.81%
Winner
GMOI
+36.84%
Max(CAGR)
DCRE
+6.15%
Winner
GMOI
+33.02%
DCRE vs GMOI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DCRE | GMOI |
|---|---|---|
| 2026 | +1.59% | +13.20% |
| 2025 | +5.86% | +46.15% |
| 2024 | +6.84% | -4.57% |
| 2023 | +5.27% | N/A |
DCRE vs GMOI Drawdown Comparison
The maximum drawdown for DCRE was -0.84%, occurring on Oct 30, 2024. Recovery took 38 trading sessions.
The maximum drawdown for GMOI was -14.67%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
| Rank | DCRE | GMOI |
|---|---|---|
| #1 | -0.84% Oct 3, 2024 - Nov 26, 2024 | -14.67% Mar 19, 2025 - May 12, 2025 |
| #2 | -0.68% Feb 27, 2026 - Apr 20, 2026 | -8.36% Feb 25, 2026 - May 6, 2026 |
| #3 | -0.48% May 5, 2026 - Jun 11, 2026 | -6.35% Nov 7, 2024 - Jan 30, 2025 |
| #4 | -0.46% Apr 3, 2025 - Apr 24, 2025 | -4.31% Nov 12, 2025 - Nov 28, 2025 |
| #5 | -0.44% May 11, 2023 - Jun 20, 2023 | -4.15% Jul 23, 2025 - Aug 12, 2025 |
| #6 | -0.42% Apr 4, 2024 - May 2, 2024 | -3.53% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -0.39% May 13, 2024 - May 15, 2024 | -2.60% Mar 7, 2025 - Mar 17, 2025 |
| #8 | -0.37% Apr 18, 2023 - Apr 25, 2023 | -2.43% May 26, 2026 - Jun 12, 2026 |
| #9 | -0.37% Apr 30, 2025 - May 30, 2025 | -2.41% Jun 12, 2025 - Jun 27, 2025 |
| #10 | -0.33% Apr 25, 2023 - May 3, 2023 | -2.34% Jan 30, 2025 - Feb 5, 2025 |
| #11 | -0.32% Sep 16, 2025 - Oct 13, 2025 | -2.32% Jul 10, 2025 - Jul 23, 2025 |
| #12 | -0.31% Dec 31, 2024 - Jan 21, 2025 | -2.04% Oct 27, 2025 - Nov 10, 2025 |
| #13 | -0.31% Apr 5, 2023 - Apr 11, 2023 | -1.71% Aug 22, 2025 - Sep 11, 2025 |
| #14 | -0.26% Mar 21, 2025 - Mar 31, 2025 | -1.52% May 6, 2026 - May 13, 2026 |
| #15 | -0.24% Oct 27, 2025 - Nov 10, 2025 | -1.48% Nov 5, 2024 - Nov 7, 2024 |
Correlation
Correlation between DCRE and GMOI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2023 - 2026)
DCRE vs GMOI dividend yield comparison.
| Year | DCRE | GMOI |
|---|---|---|
| 2026 | 1.89% | 0.00% |
| 2025 | 4.84% | 2.74% |
| 2024 | 5.52% | 0.54% |
| 2023 | 3.47% | 0.00% |
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