DCRE vs JPME

Comparison between DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF (DCRE, ETF) and JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF (JPME, ETF).

DCRE vs JPME - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DCRE(ETF)	JPME(ETF)
Net Assets	$453M	$453M
Expense Ratio	0.39%	0.24%
Max Drawdown	1.58%	41.01%
Sharpe Ratio	0.33	1.36
5Y Beta	-0.00	0.73
P/E Ratio	N/A	20.72
Forward P/E	N/A	14.56
5Y Dividends CAGR	N/A	14.20%
5Y EPS CAGR	N/A	11.90%
Debt to Equity	N/A	51.96%
P/S Ratio	N/A	1.32
P/B Ratio	N/A	2.37

Net Assets

DCRE

$453M

Winner

JPME

$453M

Expense Ratio

DCRE

0.39%

Winner

JPME

0.24%

Max Drawdown

Winner

DCRE

1.58%

JPME

41.01%

Sharpe Ratio

DCRE

0.33

Winner

JPME

1.36

5Y Beta

Winner

DCRE

-0.00

JPME

0.73

P/E Ratio

DCRE

N/A

JPME

20.72

Forward P/E

DCRE

N/A

JPME

14.56

5Y Dividends CAGR

DCRE

N/A

JPME

14.20%

5Y EPS CAGR

DCRE

N/A

JPME

11.90%

Debt to Equity

DCRE

N/A

JPME

51.96%

P/S Ratio

DCRE

N/A

JPME

1.32

P/B Ratio

DCRE

N/A

JPME

2.37

DCRE vs JPME - Historical Returns

Returns include dividend reinvestment.

Period	DCRE	JPME
1 month	+0.29%	+1.72%
3 months	+0.53%	+4.04%
6 months	+1.47%	+10.48%
1 year	+4.18%	+22.03%
5 years(CAGR)	N/A	+9.35%
10 years(CAGR)	N/A	+10.86%
Max(CAGR)	+6.00%	+11.39%

DCRE

+0.29%

Winner

JPME

+1.72%

DCRE

+0.53%

Winner

JPME

+4.04%

DCRE

+1.47%

Winner

JPME

+10.48%

DCRE

+4.18%

Winner

JPME

+22.03%

5Y(CAGR)

DCRE

N/A

JPME

+9.35%

10Y(CAGR)

DCRE

N/A

JPME

+10.86%

Max(CAGR)

DCRE

+6.00%

Winner

JPME

+11.39%

DCRE vs JPME - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	DCRE	JPME
2026	+1.71%	+14.75%
2025	+5.86%	+8.39%
2024	+6.84%	+13.32%
2023	+5.27%	+11.82%
2022	N/A	-9.80%
2021	N/A	+30.73%
2020	N/A	+8.62%
2019	N/A	+25.84%
2018	N/A	-9.19%
2017	N/A	+18.60%
2016	N/A	+10.30%

DCRE vs JPME Drawdown Comparison

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

The maximum drawdown for JPME was -41.01%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.

The current DCRE drawdown is -0.18%. The current JPME drawdown is -0.59%.

Rank	DCRE	JPME
#1	-0.84% Oct 3, 2024 - Nov 26, 2024	-41.01% Jan 17, 2020 - Nov 16, 2020
#2	-0.68% Feb 27, 2026 - Apr 20, 2026	-19.91% Aug 29, 2018 - Jul 3, 2019
#3	-0.48% May 5, 2026 - Jun 11, 2026	-19.30% Jan 4, 2022 - Dec 26, 2023
#4	-0.46% Apr 3, 2025 - Apr 24, 2025	-18.70% Nov 29, 2024 - Sep 11, 2025
#5	-0.44% May 11, 2023 - Jun 20, 2023	-7.57% Jan 26, 2018 - Jul 19, 2018
#6	-0.42% Apr 4, 2024 - May 2, 2024	-6.84% Mar 2, 2026 - Apr 17, 2026
#7	-0.39% May 13, 2024 - May 15, 2024	-6.58% Nov 16, 2021 - Dec 27, 2021
#8	-0.37% Apr 18, 2023 - Apr 25, 2023	-6.56% Jul 26, 2019 - Nov 1, 2019
#9	-0.37% Apr 30, 2025 - May 30, 2025	-6.51% Mar 28, 2024 - Jul 16, 2024
#10	-0.33% Apr 25, 2023 - May 3, 2023	-5.27% Jun 8, 2016 - Jul 12, 2016
#11	-0.32% Sep 16, 2025 - Oct 13, 2025	-5.26% Aug 23, 2016 - Nov 21, 2016
#12	-0.31% Dec 31, 2024 - Jan 21, 2025	-5.09% Jul 31, 2024 - Aug 19, 2024
#13	-0.31% Apr 5, 2023 - Apr 11, 2023	-4.85% Sep 2, 2021 - Oct 20, 2021
#14	-0.26% Mar 21, 2025 - Mar 31, 2025	-4.58% Jan 20, 2021 - Feb 8, 2021
#15	-0.24% Oct 27, 2025 - Nov 10, 2025	-4.42% Sep 11, 2025 - Nov 26, 2025

Correlation

Correlation between DCRE and JPME is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2016 - 2026)

DCRE vs JPME dividend yield comparison.

Year	DCRE	JPME
2026	2.34%	0.73%
2025	4.84%	2.03%
2024	5.52%	1.77%
2023	3.47%	1.84%
2022	0.00%	1.84%
2021	0.00%	1.44%
2020	0.00%	1.51%
2019	0.00%	1.68%
2018	0.00%	1.80%
2017	0.00%	1.17%
2016	0.00%	0.91%