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DCRE vs IBND

Comparison between DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF (DCRE, ETF) and SPDR(R) BLOOMBERG INTERNATIONAL CORPORATE BOND ETF (IBND, ETF).

DCRE vs IBND - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DCRE
$458M
Winner
IBND
$459M
Expense Ratio
Winner
DCRE
0.39%
IBND
0.50%
Max Drawdown
Winner
DCRE
1.73%
IBND
36.02%
Sharpe Ratio
Winner
DCRE
0.02
IBND
-0.50
5Y Beta
Winner
DCRE
-0.00
IBND
0.07
5Y Dividends CAGR
DCRE
N/A
IBND
41.29%

DCRE vs IBND - Historical Returns

Returns include dividend reinvestment.

1M
DCRE
+0.45%
Winner
IBND
+1.26%
3M
Winner
DCRE
+0.85%
IBND
-1.37%
6M
Winner
DCRE
+0.90%
IBND
-3.42%
1Y
Winner
DCRE
+3.83%
IBND
-0.54%
5Y(CAGR)
DCRE
N/A
IBND
-1.20%
10Y(CAGR)
DCRE
N/A
IBND
+0.47%
Max(CAGR)
Winner
DCRE
+5.96%
IBND
+1.36%

DCRE vs IBND - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearDCREIBND
2026+2.18%-1.36%
2025+5.86%+17.24%
2024+6.84%-1.83%
2023+5.27%+11.58%
2022N/A-18.66%
2021N/A-8.55%
2020N/A+11.93%
2019N/A+5.37%
2018N/A-6.18%
2017N/A+16.62%
2016N/A+0.55%
2015N/A-10.02%
2014N/A-4.11%
2013N/A+5.28%
2012N/A+11.98%
2011N/A-0.32%
2010N/A+7.55%

DCRE vs IBND Drawdown Comparison

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

The maximum drawdown for IBND was -35.62%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The current DCRE drawdown is -0.09%. The current IBND drawdown is -10.00%.

RankDCREIBND
#1-0.84%
Oct 3, 2024 - Nov 26, 2024
-35.62%
Dec 30, 2020 - Sep 27, 2022
#2-0.68%
Feb 27, 2026 - Apr 20, 2026
-21.72%
May 6, 2014 - Nov 25, 2020
#3-0.48%
May 5, 2026 - Jun 11, 2026
-11.03%
May 2, 2011 - Oct 4, 2012
#4-0.46%
Apr 3, 2025 - Apr 24, 2025
-8.60%
Oct 14, 2010 - Apr 8, 2011
#5-0.44%
May 11, 2023 - Jun 20, 2023
-6.01%
Feb 1, 2013 - Sep 18, 2013
#6-0.42%
Apr 4, 2024 - May 2, 2024
-4.34%
May 20, 2010 - Jul 6, 2010
#7-0.39%
May 13, 2024 - May 15, 2024
-3.88%
Aug 6, 2010 - Sep 22, 2010
#8-0.37%
Apr 18, 2023 - Apr 25, 2023
-3.47%
Oct 24, 2013 - Feb 13, 2014
#9-0.37%
Apr 30, 2025 - May 30, 2025
-2.62%
Oct 17, 2012 - Dec 4, 2012
#10-0.33%
Apr 25, 2023 - May 3, 2023
-1.89%
Dec 27, 2012 - Jan 10, 2013
#11-0.33%
Jul 15, 2026 - Aug 4, 2026
-1.80%
Mar 18, 2014 - Apr 11, 2014
#12-0.32%
Sep 16, 2025 - Oct 13, 2025
-0.98%
Jul 19, 2010 - Jul 23, 2010
#13-0.31%
Dec 31, 2024 - Jan 21, 2025
-0.97%
Dec 4, 2012 - Dec 12, 2012
#14-0.31%
Apr 5, 2023 - Apr 11, 2023
-0.92%
Oct 3, 2013 - Oct 17, 2013
#15-0.26%
Mar 21, 2025 - Mar 31, 2025
-0.92%
Oct 4, 2012 - Oct 16, 2012

Correlation

Correlation between DCRE and IBND is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2010 - 2026)

DCRE vs IBND dividend yield comparison.

YearDCREIBND
20262.76%1.62%
20254.84%2.49%
20245.52%2.61%
20233.47%2.08%
20220.00%0.54%
20210.00%0.38%
20200.00%0.45%
20190.00%0.67%
20180.00%0.71%
20170.00%0.34%
20160.00%0.01%
20150.00%0.01%
20140.00%1.66%
20130.00%1.24%
20120.00%1.21%
20110.00%2.40%
20100.00%2.16%

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