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DCRE vs IBHH

Comparison between DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF (DCRE, ETF) and ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF (IBHH, ETF).

DCRE vs IBHH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DCRE
$453M
Winner
IBHH
$453M
Expense Ratio
DCRE
0.39%
Winner
IBHH
0.35%
Max Drawdown
Winner
DCRE
1.58%
IBHH
14.74%
Sharpe Ratio
DCRE
0.33
Winner
IBHH
0.56
5Y Beta
Winner
DCRE
-0.00
IBHH
0.19

DCRE vs IBHH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DCRE
+0.29%
IBHH
+0.22%
3M
DCRE
+0.53%
Winner
IBHH
+0.96%
6M
DCRE
+1.47%
Winner
IBHH
+1.58%
1Y
DCRE
+4.18%
Winner
IBHH
+5.34%
5Y(CAGR)
DCRE
N/A
IBHH
+5.21%
Max(CAGR)
Winner
DCRE
+6.00%
IBHH
+5.21%

DCRE vs IBHH - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearDCREIBHH
2026+1.71%+2.16%
2025+5.86%+7.69%
2024+6.84%+8.26%
2023+5.27%+12.70%
2022N/A-6.71%

DCRE vs IBHH Drawdown Comparison

The maximum drawdown for DCRE was -0.84%, occurring on Oct 30, 2024. Recovery took 38 trading sessions.

The maximum drawdown for IBHH was -12.04%, occurring on Sep 27, 2022. Recovery took 414 trading sessions.

The current DCRE drawdown is -0.18%. The current IBHH drawdown is -0.17%.

RankDCREIBHH
#1-0.84%
Oct 3, 2024 - Nov 26, 2024
-12.04%
Mar 31, 2022 - Nov 22, 2023
#2-0.68%
Feb 27, 2026 - Apr 20, 2026
-4.66%
Feb 28, 2025 - May 12, 2025
#3-0.48%
May 5, 2026 - Jun 11, 2026
-2.08%
Mar 10, 2022 - Mar 17, 2022
#4-0.46%
Apr 3, 2025 - Apr 24, 2025
-1.88%
Mar 27, 2024 - May 6, 2024
#5-0.44%
May 11, 2023 - Jun 20, 2023
-1.49%
Dec 27, 2023 - Feb 1, 2024
#6-0.42%
Apr 4, 2024 - May 2, 2024
-1.49%
Dec 6, 2024 - Jan 16, 2025
#7-0.39%
May 13, 2024 - May 15, 2024
-1.46%
Sep 19, 2024 - Nov 29, 2024
#8-0.37%
Apr 18, 2023 - Apr 25, 2023
-1.22%
Feb 23, 2026 - Apr 8, 2026
#9-0.37%
Apr 30, 2025 - May 30, 2025
-1.11%
Feb 1, 2024 - Mar 6, 2024
#10-0.33%
Apr 25, 2023 - May 3, 2023
-1.00%
Oct 1, 2025 - Oct 23, 2025
#11-0.32%
Sep 16, 2025 - Oct 13, 2025
-0.95%
May 15, 2024 - Jun 5, 2024
#12-0.31%
Dec 31, 2024 - Jan 21, 2025
-0.92%
Mar 18, 2022 - Mar 29, 2022
#13-0.31%
Apr 5, 2023 - Apr 11, 2023
-0.88%
Jul 31, 2024 - Aug 13, 2024
#14-0.26%
Mar 21, 2025 - Mar 31, 2025
-0.81%
May 19, 2025 - May 29, 2025
#15-0.24%
Oct 27, 2025 - Nov 10, 2025
-0.74%
Dec 4, 2023 - Dec 13, 2023

Correlation

Correlation between DCRE and IBHH is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2022 - 2026)

DCRE vs IBHH dividend yield comparison.

YearDCREIBHH
20262.34%3.13%
20254.84%6.39%
20245.52%6.93%
20233.47%6.65%
20220.00%5.36%

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