DCRE vs IDGT

Comparison between DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF (DCRE, ETF) and ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF (IDGT, ETF).

DCRE vs IDGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DCRE(ETF)	IDGT(ETF)
Net Assets	$451M	$451M
Expense Ratio	0.39%	0.39%
Max Drawdown	1.55%	77.95%
Sharpe Ratio	0.78	2.04
5Y Beta	-0.00	0.95
P/E Ratio	N/A	23.51
Forward P/E	N/A	27.35
PEG Ratio	N/A	0.12
5Y Dividends CAGR	N/A	25.06%
5Y EPS CAGR	N/A	16.68%
Debt to Equity	N/A	219.77%
P/S Ratio	N/A	3.76
P/B Ratio	N/A	7.38

Net Assets

Winner

DCRE

$451M

IDGT

$451M

Expense Ratio

DCRE

0.39%

IDGT

0.39%

Max Drawdown

Winner

DCRE

1.55%

IDGT

77.95%

Sharpe Ratio

DCRE

0.78

Winner

IDGT

2.04

5Y Beta

Winner

DCRE

-0.00

IDGT

0.95

P/E Ratio

DCRE

N/A

IDGT

23.51

Forward P/E

DCRE

N/A

IDGT

27.35

PEG Ratio

DCRE

N/A

IDGT

0.12

5Y Dividends CAGR

DCRE

N/A

IDGT

25.06%

5Y EPS CAGR

DCRE

N/A

IDGT

16.68%

Debt to Equity

DCRE

N/A

IDGT

219.77%

P/S Ratio

DCRE

N/A

IDGT

3.76

P/B Ratio

DCRE

N/A

IDGT

7.38

DCRE vs IDGT - Historical Returns

Returns include dividend reinvestment.

Period	DCRE	IDGT
1 month	+0.41%	+6.04%
3 months	+0.67%	+24.57%
6 months	+1.75%	+45.78%
1 year	+4.81%	+54.99%
5 years(CAGR)	N/A	+12.10%
10 years(CAGR)	N/A	+13.93%
Max(CAGR)	+6.15%	+5.20%

DCRE

+0.41%

Winner

IDGT

+6.04%

DCRE

+0.67%

Winner

IDGT

+24.57%

DCRE

+1.75%

Winner

IDGT

+45.78%

DCRE

+4.81%

Winner

IDGT

+54.99%

5Y(CAGR)

DCRE

N/A

IDGT

+12.10%

10Y(CAGR)

DCRE

N/A

IDGT

+13.93%

Max(CAGR)

Winner

DCRE

+6.15%

IDGT

+5.20%

DCRE vs IDGT - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	DCRE	IDGT
2026	+1.59%	+45.27%
2025	+5.86%	+7.04%
2024	+6.84%	+26.98%
2023	+5.27%	-6.44%
2022	N/A	-17.90%
2021	N/A	+44.01%
2020	N/A	+7.70%
2019	N/A	+17.03%
2018	N/A	-2.45%
2017	N/A	+11.55%
2016	N/A	+20.87%
2015	N/A	+0.90%
2014	N/A	+17.10%
2013	N/A	+10.91%
2012	N/A	+3.56%
2011	N/A	-19.79%
2010	N/A	+22.26%
2009	N/A	+55.41%
2008	N/A	-49.23%
2007	N/A	+5.29%
2006	N/A	+1.80%
2005	N/A	+3.09%
2004	N/A	+7.72%
2003	N/A	+89.11%
2002	N/A	-57.26%
2001	N/A	-22.65%

DCRE vs IDGT Drawdown Comparison

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

The maximum drawdown for IDGT was -77.95%, occurring on Oct 8, 2002. Recovery took 3420 trading sessions.

The current IDGT drawdown is -6.51%.

Rank	DCRE	IDGT
#1	-0.84% Oct 3, 2024 - Nov 26, 2024	-77.95% Jul 13, 2001 - Feb 19, 2015
#2	-0.68% Feb 27, 2026 - Apr 20, 2026	-36.88% Apr 24, 2019 - Dec 28, 2020
#3	-0.48% May 5, 2026 - Jun 11, 2026	-35.83% Dec 29, 2021 - Dec 4, 2024
#4	-0.46% Apr 3, 2025 - Apr 24, 2025	-24.88% Jun 18, 2015 - Sep 21, 2016
#5	-0.44% May 11, 2023 - Jun 20, 2023	-22.76% Jan 23, 2025 - Jul 23, 2025
#6	-0.42% Apr 4, 2024 - May 2, 2024	-21.49% Aug 31, 2018 - Feb 20, 2019
#7	-0.39% May 13, 2024 - May 15, 2024	-10.13% Feb 12, 2021 - Jun 2, 2021
#8	-0.37% Apr 18, 2023 - Apr 25, 2023	-9.02% Jun 2, 2026 - Jun 10, 2026
#9	-0.37% Apr 30, 2025 - May 30, 2025	-8.45% Oct 31, 2025 - Feb 9, 2026
#10	-0.33% Apr 25, 2023 - May 3, 2023	-8.31% Feb 21, 2017 - Jul 25, 2017
#11	-0.32% Sep 16, 2025 - Oct 13, 2025	-8.00% Mar 12, 2018 - Jul 12, 2018
#12	-0.31% Dec 31, 2024 - Jan 21, 2025	-7.46% Dec 6, 2024 - Jan 23, 2025
#13	-0.31% Apr 5, 2023 - Apr 11, 2023	-7.31% Jul 25, 2017 - Nov 21, 2017
#14	-0.26% Mar 21, 2025 - Mar 31, 2025	-6.97% Jun 11, 2021 - Nov 2, 2021
#15	-0.24% Oct 27, 2025 - Nov 10, 2025	-6.80% Nov 3, 2021 - Dec 10, 2021

Correlation

Correlation between DCRE and IDGT is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2007 - 2026)

DCRE vs IDGT dividend yield comparison.

Year	DCRE	IDGT
2026	1.89%	0.25%
2025	4.84%	1.17%
2024	5.52%	1.64%
2023	3.47%	0.37%
2022	0.00%	0.30%
2021	0.00%	0.28%
2020	0.00%	0.60%
2019	0.00%	0.42%
2018	0.00%	0.65%
2017	0.00%	0.57%
2016	0.00%	0.75%
2015	0.00%	0.72%
2014	0.00%	0.50%
2013	0.00%	0.38%
2012	0.00%	2.46%
2011	0.00%	0.30%
2010	0.00%	0.08%
2009	0.00%	0.33%
2008	0.00%	0.26%
2007	0.00%	0.00%