DCRE vs MFDX

Comparison between DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF (DCRE, ETF) and PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF (MFDX, ETF).

DCRE vs MFDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DCRE(ETF)	MFDX(ETF)
Net Assets	$458M	$458M
Expense Ratio	0.39%	0.39%
Max Drawdown	1.73%	39.06%
Sharpe Ratio	0.02	1.08
5Y Beta	-0.00	0.61
5Y Dividends CAGR	N/A	19.23%

Net Assets

Winner

DCRE

$458M

MFDX

$458M

Expense Ratio

DCRE

0.39%

MFDX

0.39%

Max Drawdown

Winner

DCRE

1.73%

MFDX

39.06%

Sharpe Ratio

DCRE

0.02

Winner

MFDX

1.08

5Y Beta

Winner

DCRE

-0.00

MFDX

0.61

5Y Dividends CAGR

DCRE

N/A

MFDX

19.23%

DCRE vs MFDX - Historical Returns

Returns include dividend reinvestment.

Period	DCRE	MFDX
1 month	+0.45%	+4.12%
3 months	+0.85%	+2.05%
6 months	+0.90%	+0.97%
1 year	+3.83%	+19.75%
5 years(CAGR)	N/A	+10.66%
10 years(CAGR)	N/A	+8.97%
Max(CAGR)	+5.96%	+8.97%

DCRE

+0.45%

Winner

MFDX

+4.12%

DCRE

+0.85%

Winner

MFDX

+2.05%

DCRE

+0.90%

Winner

MFDX

+0.97%

DCRE

+3.83%

Winner

MFDX

+19.75%

5Y(CAGR)

DCRE

N/A

MFDX

+10.66%

10Y(CAGR)

DCRE

N/A

MFDX

+8.97%

Max(CAGR)

DCRE

+5.96%

Winner

MFDX

+8.97%

DCRE vs MFDX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	DCRE	MFDX
2026	+2.18%	+11.65%
2025	+5.86%	+34.68%
2024	+6.84%	+5.45%
2023	+5.27%	+16.95%
2022	N/A	-10.83%
2021	N/A	+10.81%
2020	N/A	+6.30%
2019	N/A	+20.23%
2018	N/A	-15.31%
2017	N/A	+7.02%

DCRE vs MFDX Drawdown Comparison

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

The maximum drawdown for MFDX was -36.04%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.

The current DCRE drawdown is -0.09%. The current MFDX drawdown is -0.84%.

Rank	DCRE	MFDX
#1	-0.84% Oct 3, 2024 - Nov 26, 2024	-36.04% Jan 26, 2018 - Dec 4, 2020
#2	-0.68% Feb 27, 2026 - Apr 20, 2026	-25.60% Jan 12, 2022 - Dec 14, 2023
#3	-0.48% May 5, 2026 - Jun 11, 2026	-11.63% Mar 19, 2025 - Apr 24, 2025
#4	-0.46% Apr 3, 2025 - Apr 24, 2025	-10.66% Feb 25, 2026 - Aug 4, 2026
#5	-0.44% May 11, 2023 - Jun 20, 2023	-10.10% Sep 26, 2024 - Mar 5, 2025
#6	-0.42% Apr 4, 2024 - May 2, 2024	-7.09% Sep 3, 2021 - Jan 12, 2022
#7	-0.39% May 13, 2024 - May 15, 2024	-6.10% Jul 16, 2024 - Aug 19, 2024
#8	-0.37% Apr 18, 2023 - Apr 25, 2023	-6.02% Jun 7, 2021 - Aug 13, 2021
#9	-0.37% Apr 30, 2025 - May 30, 2025	-4.55% Nov 12, 2025 - Dec 10, 2025
#10	-0.33% Apr 25, 2023 - May 3, 2023	-4.47% Mar 27, 2024 - May 10, 2024
#11	-0.33% Jul 15, 2026 - Aug 4, 2026	-4.21% Jan 8, 2021 - Feb 11, 2021
#12	-0.32% Sep 16, 2025 - Oct 13, 2025	-3.52% May 7, 2021 - Jun 1, 2021
#13	-0.31% Dec 31, 2024 - Jan 21, 2025	-3.51% Jul 23, 2025 - Aug 12, 2025
#14	-0.31% Apr 5, 2023 - Apr 11, 2023	-3.49% Aug 13, 2021 - Sep 2, 2021
#15	-0.26% Mar 21, 2025 - Mar 31, 2025	-3.44% May 21, 2024 - Jul 11, 2024