DCRE vs JSML

Comparison between DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF (DCRE, ETF) and JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF (JSML, ETF).

DCRE vs JSML - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DCRE(ETF)	JSML(ETF)
Net Assets	$453M	$450M
Expense Ratio	0.39%	0.30%
Max Drawdown	1.58%	40.01%
Sharpe Ratio	0.33	1.25
5Y Beta	-0.00	1.12
P/E Ratio	N/A	-182.58
Forward P/E	N/A	12.25
5Y Dividends CAGR	N/A	25.21%
5Y EPS CAGR	N/A	13.88%
Debt to Equity	N/A	108.37%
P/S Ratio	N/A	1.58
P/B Ratio	N/A	5.71

Net Assets

Winner

DCRE

$453M

JSML

$450M

Expense Ratio

DCRE

0.39%

Winner

JSML

0.30%

Max Drawdown

Winner

DCRE

1.58%

JSML

40.01%

Sharpe Ratio

DCRE

0.33

Winner

JSML

1.25

5Y Beta

Winner

DCRE

-0.00

JSML

1.12

P/E Ratio

DCRE

N/A

JSML

-182.58

Forward P/E

DCRE

N/A

JSML

12.25

5Y Dividends CAGR

DCRE

N/A

JSML

25.21%

5Y EPS CAGR

DCRE

N/A

JSML

13.88%

Debt to Equity

DCRE

N/A

JSML

108.37%

P/S Ratio

DCRE

N/A

JSML

1.58

P/B Ratio

DCRE

N/A

JSML

5.71

DCRE vs JSML - Historical Returns

Returns include dividend reinvestment.

Period	DCRE	JSML
1 month	+0.29%	-2.18%
3 months	+0.53%	+12.55%
6 months	+1.47%	+14.97%
1 year	+4.18%	+35.03%
5 years(CAGR)	N/A	+7.15%
10 years(CAGR)	N/A	+12.85%
Max(CAGR)	+6.00%	+13.73%

Winner

DCRE

+0.29%

JSML

-2.18%

DCRE

+0.53%

Winner

JSML

+12.55%

DCRE

+1.47%

Winner

JSML

+14.97%

DCRE

+4.18%

Winner

JSML

+35.03%

5Y(CAGR)

DCRE

N/A

JSML

+7.15%

10Y(CAGR)

DCRE

N/A

JSML

+12.85%

Max(CAGR)

DCRE

+6.00%

Winner

JSML

+13.73%

DCRE vs JSML - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	DCRE	JSML
2026	+1.71%	+22.01%
2025	+5.86%	+13.67%
2024	+6.84%	+13.44%
2023	+5.27%	+29.67%
2022	N/A	-29.57%
2021	N/A	+4.16%
2020	N/A	+35.32%
2019	N/A	+30.80%
2018	N/A	-2.78%
2017	N/A	+20.86%
2016	N/A	+21.52%

DCRE vs JSML Drawdown Comparison

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

The maximum drawdown for JSML was -39.64%, occurring on Sep 26, 2022. Recovery took 941 trading sessions.

The current DCRE drawdown is -0.18%. The current JSML drawdown is -3.33%.

Rank	DCRE	JSML
#1	-0.84% Oct 3, 2024 - Nov 26, 2024	-39.64% Feb 12, 2021 - Nov 8, 2024
#2	-0.68% Feb 27, 2026 - Apr 20, 2026	-39.19% Jan 22, 2020 - Jul 29, 2020
#3	-0.48% May 5, 2026 - Jun 11, 2026	-27.37% Sep 4, 2018 - Nov 26, 2019
#4	-0.46% Apr 3, 2025 - Apr 24, 2025	-25.61% Nov 11, 2024 - Aug 26, 2025
#5	-0.44% May 11, 2023 - Jun 20, 2023	-14.84% Jan 22, 2026 - Apr 17, 2026
#6	-0.42% Apr 4, 2024 - May 2, 2024	-10.01% Sep 22, 2025 - Jan 9, 2026
#7	-0.39% May 13, 2024 - May 15, 2024	-9.97% Sep 2, 2020 - Oct 9, 2020
#8	-0.37% Apr 18, 2023 - Apr 25, 2023	-9.02% Sep 22, 2016 - Nov 22, 2016
#9	-0.37% Apr 30, 2025 - May 30, 2025	-8.25% Mar 12, 2018 - May 14, 2018
#10	-0.33% Apr 25, 2023 - May 3, 2023	-8.17% Jun 8, 2016 - Jul 12, 2016
#11	-0.32% Sep 16, 2025 - Oct 13, 2025	-8.08% Jan 26, 2018 - Mar 9, 2018
#12	-0.31% Dec 31, 2024 - Jan 21, 2025	-7.77% Oct 12, 2020 - Nov 5, 2020
#13	-0.31% Apr 5, 2023 - Apr 11, 2023	-6.77% May 14, 2026 - May 26, 2026
#14	-0.26% Mar 21, 2025 - Mar 31, 2025	-6.19% Apr 27, 2016 - May 31, 2016
#15	-0.24% Oct 27, 2025 - Nov 10, 2025	-5.57% Jul 27, 2017 - Sep 27, 2017

Correlation

Correlation between DCRE and JSML is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2016 - 2026)

DCRE vs JSML dividend yield comparison.

Year	DCRE	JSML
2026	2.34%	0.36%
2025	4.84%	0.94%
2024	5.52%	1.19%
2023	3.47%	0.49%
2022	0.00%	0.67%
2021	0.00%	0.46%
2020	0.00%	0.30%
2019	0.00%	0.27%
2018	0.00%	0.76%
2017	0.00%	0.42%
2016	0.00%	0.52%