DCRE vs NUBD
Comparison between DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF (DCRE, ETF) and NUVEEN ESG U.S. AGGREGATE BOND ETF (NUBD, ETF).
DCRE vs NUBD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DCRE
$451M
NUBD
$451M
Expense Ratio
DCRE
0.39%
Winner
NUBD
0.12%
Max Drawdown
Winner
DCRE
1.55%
NUBD
24.85%
Sharpe Ratio
Winner
DCRE
0.78
NUBD
0.22
5Y Beta
Winner
DCRE
-0.00
NUBD
0.02
5Y Dividends CAGR
DCRE
N/A
NUBD
9.39%
DCRE vs NUBD - Historical Returns
Returns include dividend reinvestment.
1M
DCRE
+0.41%
Winner
NUBD
+1.24%
3M
Winner
DCRE
+0.67%
NUBD
+0.31%
6M
Winner
DCRE
+1.75%
NUBD
+0.73%
1Y
DCRE
+4.81%
Winner
NUBD
+4.92%
5Y(CAGR)
DCRE
N/A
NUBD
+0.12%
10Y(CAGR)
DCRE
N/A
NUBD
+1.52%
Max(CAGR)
Winner
DCRE
+6.15%
NUBD
+1.52%
DCRE vs NUBD - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | DCRE | NUBD |
|---|---|---|
| 2026 | +1.59% | +0.66% |
| 2025 | +5.86% | +6.82% |
| 2024 | +6.84% | +1.76% |
| 2023 | +5.27% | +5.01% |
| 2022 | N/A | -12.33% |
| 2021 | N/A | -2.19% |
| 2020 | N/A | +6.94% |
| 2019 | N/A | +8.00% |
| 2018 | N/A | +0.57% |
| 2017 | N/A | +0.26% |
DCRE vs NUBD Drawdown Comparison
The maximum drawdown for DCRE was -0.84%, occurring on Oct 30, 2024. Recovery took 38 trading sessions.
The maximum drawdown for NUBD was -19.46%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current NUBD drawdown is -3.50%.
| Rank | DCRE | NUBD |
|---|---|---|
| #1 | -0.84% Oct 3, 2024 - Nov 26, 2024 | -19.46% Aug 4, 2020 - Oct 20, 2022 |
| #2 | -0.68% Feb 27, 2026 - Apr 20, 2026 | -7.28% Mar 9, 2020 - Apr 15, 2020 |
| #3 | -0.48% May 5, 2026 - Jun 11, 2026 | -2.73% Dec 15, 2017 - Dec 28, 2018 |
| #4 | -0.46% Apr 3, 2025 - Apr 24, 2025 | -1.98% Sep 4, 2019 - Oct 4, 2019 |
| #5 | -0.44% May 11, 2023 - Jun 20, 2023 | -1.50% Oct 4, 2019 - Jan 21, 2020 |
| #6 | -0.42% Apr 4, 2024 - May 2, 2024 | -0.97% Apr 16, 2020 - May 29, 2020 |
| #7 | -0.39% May 13, 2024 - May 15, 2024 | -0.69% Jun 1, 2020 - Jun 10, 2020 |
| #8 | -0.37% Apr 18, 2023 - Apr 25, 2023 | -0.67% Jul 3, 2019 - Aug 1, 2019 |
| #9 | -0.37% Apr 30, 2025 - May 30, 2025 | -0.63% Mar 27, 2019 - May 7, 2019 |
| #10 | -0.33% Apr 25, 2023 - May 3, 2023 | -0.61% Oct 16, 2017 - Dec 15, 2017 |
| #11 | -0.32% Sep 16, 2025 - Oct 13, 2025 | -0.54% Feb 3, 2020 - Feb 18, 2020 |
| #12 | -0.31% Dec 31, 2024 - Jan 21, 2025 | -0.49% Jan 3, 2019 - Jan 30, 2019 |
| #13 | -0.31% Apr 5, 2023 - Apr 11, 2023 | -0.34% Oct 3, 2017 - Oct 16, 2017 |
| #14 | -0.26% Mar 21, 2025 - Mar 31, 2025 | -0.33% Feb 26, 2019 - Mar 7, 2019 |
| #15 | -0.24% Oct 27, 2025 - Nov 10, 2025 | -0.31% Jun 15, 2020 - Jun 26, 2020 |
Correlation
Correlation between DCRE and NUBD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2017 - 2026)
DCRE vs NUBD dividend yield comparison.
| Year | DCRE | NUBD |
|---|---|---|
| 2026 | 1.89% | 1.66% |
| 2025 | 4.84% | 3.90% |
| 2024 | 5.52% | 3.51% |
| 2023 | 3.47% | 2.99% |
| 2022 | 0.00% | 2.83% |
| 2021 | 0.00% | 2.05% |
| 2020 | 0.00% | 2.21% |
| 2019 | 0.00% | 2.66% |
| 2018 | 0.00% | 3.08% |
| 2017 | 0.00% | 0.58% |
Select Stocks to Compare
Popular: DCRE vs SPYNUBD vs SPY
More Comparisons
Compare with similar stocks