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DCRE vs STOT

Comparison between DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF (DCRE, ETF) and STATE STREET(R) DOUBLELINE(R) SHORT DURATION TOTAL RETURN TACTICAL ETF (STOT, ETF).

DCRE vs STOT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
DCRE
$429M
STOT
$428M
Expense Ratio
Winner
DCRE
0.39%
STOT
0.45%
Max Drawdown
Winner
DCRE
1.55%
STOT
9.93%
Sharpe Ratio
Winner
DCRE
0.86
STOT
0.28
5Y Beta
DCRE
-0.00
Winner
STOT
-0.01
5Y Dividends CAGR
DCRE
N/A
STOT
23.16%

DCRE vs STOT - Historical Returns

Returns include dividend reinvestment.

1M
DCRE
-0.18%
Winner
STOT
+0.06%
3M
Winner
DCRE
+0.39%
STOT
+0.30%
6M
Winner
DCRE
+1.61%
STOT
+1.24%
1Y
Winner
DCRE
+4.68%
STOT
+4.08%
5Y(CAGR)
DCRE
N/A
STOT
+2.79%
10Y(CAGR)
DCRE
N/A
STOT
+2.43%
Max(CAGR)
Winner
DCRE
+6.13%
STOT
+2.43%

DCRE vs STOT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearDCRESTOT
2026+1.35%+0.89%
2025+5.86%+5.61%
2024+6.84%+5.33%
2023+5.27%+6.34%
2022N/A-3.62%
2021N/A+0.38%
2020N/A+2.47%
2019N/A+4.31%
2018N/A+0.97%
2017N/A+1.72%
2016N/A+0.89%

DCRE vs STOT Drawdown Comparison

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

The maximum drawdown for STOT was -6.07%, occurring on Nov 7, 2022. Recovery took 567 trading sessions.

The current DCRE drawdown is -0.18%. The current STOT drawdown is -0.14%.

RankDCRESTOT
#1-0.84%
Oct 3, 2024 - Nov 26, 2024
-6.07%
Aug 3, 2021 - Nov 2, 2023
#2-0.68%
Feb 27, 2026 - Apr 20, 2026
-5.13%
Mar 5, 2020 - Jul 23, 2020
#3-0.48%
May 5, 2026 - May 20, 2026
-1.59%
Nov 7, 2016 - Apr 12, 2017
#4-0.46%
Apr 3, 2025 - Apr 24, 2025
-1.33%
Sep 7, 2017 - Aug 20, 2018
#5-0.44%
May 11, 2023 - Jun 20, 2023
-0.85%
Feb 12, 2021 - Jul 6, 2021
#6-0.42%
Apr 4, 2024 - May 2, 2024
-0.80%
May 18, 2017 - Aug 3, 2017
#7-0.39%
May 13, 2024 - May 15, 2024
-0.76%
Feb 27, 2026 - Apr 17, 2026
#8-0.37%
Apr 18, 2023 - Apr 25, 2023
-0.72%
Oct 1, 2024 - Nov 27, 2024
#9-0.37%
Apr 30, 2025 - May 30, 2025
-0.72%
Aug 20, 2018 - Dec 18, 2018
#10-0.33%
Apr 25, 2023 - May 3, 2023
-0.71%
May 7, 2025 - May 22, 2025
#11-0.32%
Sep 16, 2025 - Oct 13, 2025
-0.66%
Apr 4, 2025 - Apr 28, 2025
#12-0.31%
Dec 31, 2024 - Jan 21, 2025
-0.57%
Apr 18, 2017 - May 16, 2017
#13-0.31%
Apr 5, 2023 - Apr 11, 2023
-0.51%
May 22, 2025 - Jun 18, 2025
#14-0.26%
Mar 21, 2025 - Mar 31, 2025
-0.48%
Oct 18, 2016 - Nov 7, 2016
#15-0.24%
Oct 27, 2025 - Nov 10, 2025
-0.44%
Sep 4, 2019 - Oct 2, 2019

Correlation

Correlation between DCRE and STOT is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (2016 - 2026)

DCRE vs STOT dividend yield comparison.

YearDCRESTOT
20261.89%1.74%
20254.84%4.52%
20245.52%5.10%
20233.47%4.53%
20220.00%2.54%
20210.00%1.76%
20200.00%1.66%
20190.00%2.61%
20180.00%2.50%
20170.00%1.95%
20160.00%2.08%

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