DCRE vs SHYD
Comparison between DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF (DCRE, ETF) and VANECK SHORT HIGH YIELD MUNI ETF (SHYD, ETF).
DCRE vs SHYD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DCRE
$453M
SHYD
$451M
Expense Ratio
DCRE
0.39%
Winner
SHYD
0.32%
Max Drawdown
Winner
DCRE
1.58%
SHYD
31.57%
Sharpe Ratio
DCRE
0.33
Winner
SHYD
0.62
5Y Beta
Winner
DCRE
-0.00
SHYD
0.02
5Y Dividends CAGR
DCRE
N/A
SHYD
2.43%
DCRE vs SHYD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DCRE
+0.29%
SHYD
-0.24%
3M
DCRE
+0.53%
Winner
SHYD
+1.14%
6M
Winner
DCRE
+1.47%
SHYD
+0.69%
1Y
DCRE
+4.18%
Winner
SHYD
+5.47%
5Y(CAGR)
DCRE
N/A
SHYD
+0.75%
10Y(CAGR)
DCRE
N/A
SHYD
+1.97%
Max(CAGR)
Winner
DCRE
+6.00%
SHYD
+2.28%
DCRE vs SHYD - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | DCRE | SHYD |
|---|---|---|
| 2026 | +1.71% | +1.21% |
| 2025 | +5.86% | +5.44% |
| 2024 | +6.84% | +4.61% |
| 2023 | +5.27% | +2.21% |
| 2022 | N/A | -9.01% |
| 2021 | N/A | +4.25% |
| 2020 | N/A | +1.41% |
| 2019 | N/A | +7.35% |
| 2018 | N/A | +3.34% |
| 2017 | N/A | +5.07% |
| 2016 | N/A | -0.59% |
| 2015 | N/A | -0.32% |
| 2014 | N/A | +4.55% |
DCRE vs SHYD Drawdown Comparison
The maximum drawdown for DCRE was -0.84%, occurring on Oct 30, 2024. Recovery took 38 trading sessions.
The maximum drawdown for SHYD was -31.22%, occurring on Mar 19, 2020. Recovery took 225 trading sessions.
The current DCRE drawdown is -0.18%. The current SHYD drawdown is -0.41%.
| Rank | DCRE | SHYD |
|---|---|---|
| #1 | -0.84% Oct 3, 2024 - Nov 26, 2024 | -31.22% Feb 27, 2020 - Jan 19, 2021 |
| #2 | -0.68% Feb 27, 2026 - Apr 20, 2026 | -13.32% Aug 4, 2021 - Aug 15, 2025 |
| #3 | -0.48% May 5, 2026 - Jun 11, 2026 | -7.97% Aug 24, 2016 - Sep 5, 2017 |
| #4 | -0.46% Apr 3, 2025 - Apr 24, 2025 | -4.24% Feb 4, 2015 - Mar 7, 2016 |
| #5 | -0.44% May 11, 2023 - Jun 20, 2023 | -2.17% Feb 26, 2026 - Jun 16, 2026 |
| #6 | -0.42% Apr 4, 2024 - May 2, 2024 | -2.00% Jun 25, 2014 - Sep 23, 2014 |
| #7 | -0.39% May 13, 2024 - May 15, 2024 | -1.96% Aug 22, 2018 - Jan 2, 2019 |
| #8 | -0.37% Apr 18, 2023 - Apr 25, 2023 | -1.74% Feb 8, 2021 - May 6, 2021 |
| #9 | -0.37% Apr 30, 2025 - May 30, 2025 | -1.18% Sep 5, 2017 - Apr 6, 2018 |
| #10 | -0.33% Apr 25, 2023 - May 3, 2023 | -1.03% Mar 12, 2014 - May 14, 2014 |
| #11 | -0.32% Sep 16, 2025 - Oct 13, 2025 | -0.99% Sep 4, 2019 - Nov 26, 2019 |
| #12 | -0.31% Dec 31, 2024 - Jan 21, 2025 | -0.90% Sep 17, 2025 - Nov 24, 2025 |
| #13 | -0.31% Apr 5, 2023 - Apr 11, 2023 | -0.74% Oct 15, 2014 - Oct 30, 2014 |
| #14 | -0.26% Mar 21, 2025 - Mar 31, 2025 | -0.69% Aug 15, 2025 - Sep 5, 2025 |
| #15 | -0.24% Oct 27, 2025 - Nov 10, 2025 | -0.59% Dec 10, 2014 - Dec 30, 2014 |
Correlation
Correlation between DCRE and SHYD is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2014 - 2026)
DCRE vs SHYD dividend yield comparison.
| Year | DCRE | SHYD |
|---|---|---|
| 2026 | 2.34% | 1.83% |
| 2025 | 4.84% | 3.50% |
| 2024 | 5.52% | 3.16% |
| 2023 | 3.47% | 2.99% |
| 2022 | 0.00% | 2.66% |
| 2021 | 0.00% | 2.56% |
| 2020 | 0.00% | 3.05% |
| 2019 | 0.00% | 3.19% |
| 2018 | 0.00% | 3.17% |
| 2017 | 0.00% | 3.11% |
| 2016 | 0.00% | 2.97% |
| 2015 | 0.00% | 3.26% |
| 2014 | 0.00% | 2.90% |
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