DJD vs DCRE
Comparison between INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF (DJD, ETF) and DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF (DCRE, ETF).
DJD vs DCRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DJD
$451M
DCRE
$451M
Expense Ratio
Winner
DJD
0.07%
DCRE
0.39%
Max Drawdown
DJD
35.36%
Winner
DCRE
1.55%
Sharpe Ratio
Winner
DJD
1.86
DCRE
0.78
5Y Beta
DJD
0.53
Winner
DCRE
-0.00
P/E Ratio
DJD
20.80
DCRE
N/A
Forward P/E
DJD
17.52
DCRE
N/A
PEG Ratio
DJD
0.76
DCRE
N/A
5Y Dividends CAGR
DJD
2.56%
DCRE
N/A
5Y EPS CAGR
DJD
7.18%
DCRE
N/A
Debt to Equity
DJD
-44.32%
DCRE
N/A
P/S Ratio
DJD
2.47
DCRE
N/A
P/B Ratio
DJD
4.34
DCRE
N/A
DJD vs DCRE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DJD
+4.96%
DCRE
+0.41%
3M
Winner
DJD
+5.32%
DCRE
+0.67%
6M
Winner
DJD
+12.31%
DCRE
+1.75%
1Y
Winner
DJD
+25.49%
DCRE
+4.81%
5Y(CAGR)
DJD
+10.95%
DCRE
N/A
10Y(CAGR)
DJD
+12.56%
DCRE
N/A
Max(CAGR)
Winner
DJD
+12.37%
DCRE
+6.15%
DJD vs DCRE - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | DJD | DCRE |
|---|---|---|
| 2026 | +12.16% | +1.59% |
| 2025 | +15.83% | +5.86% |
| 2024 | +12.64% | +6.84% |
| 2023 | +9.13% | +5.27% |
| 2022 | -1.33% | N/A |
| 2021 | +23.83% | N/A |
| 2020 | +0.06% | N/A |
| 2019 | +22.32% | N/A |
| 2018 | -0.37% | N/A |
| 2017 | +20.68% | N/A |
| 2016 | +19.78% | N/A |
| 2015 | -0.12% | N/A |
DJD vs DCRE Drawdown Comparison
The maximum drawdown for DJD was -34.64%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The maximum drawdown for DCRE was -0.84%, occurring on Oct 30, 2024. Recovery took 38 trading sessions.
The current DJD drawdown is -0.04%.
| Rank | DJD | DCRE |
|---|---|---|
| #1 | -34.64% Jan 17, 2020 - Dec 4, 2020 | -0.84% Oct 3, 2024 - Nov 26, 2024 |
| #2 | -19.95% Apr 20, 2022 - Dec 14, 2023 | -0.68% Feb 27, 2026 - Apr 20, 2026 |
| #3 | -14.03% Oct 3, 2018 - Feb 25, 2019 | -0.48% May 5, 2026 - Jun 11, 2026 |
| #4 | -12.29% Feb 28, 2025 - Jul 1, 2025 | -0.46% Apr 3, 2025 - Apr 24, 2025 |
| #5 | -11.95% Jan 26, 2018 - Sep 14, 2018 | -0.44% May 11, 2023 - Jun 20, 2023 |
| #6 | -9.95% Dec 29, 2015 - Mar 16, 2016 | -0.42% Apr 4, 2024 - May 2, 2024 |
| #7 | -6.72% Jan 12, 2022 - Mar 25, 2022 | -0.39% May 13, 2024 - May 15, 2024 |
| #8 | -6.72% Nov 29, 2024 - Feb 13, 2025 | -0.37% Apr 18, 2023 - Apr 25, 2023 |
| #9 | -6.68% Jul 29, 2019 - Nov 1, 2019 | -0.37% Apr 30, 2025 - May 30, 2025 |
| #10 | -6.17% Apr 23, 2019 - Jun 18, 2019 | -0.33% Apr 25, 2023 - May 3, 2023 |
| #11 | -5.68% Nov 3, 2021 - Dec 16, 2021 | -0.32% Sep 16, 2025 - Oct 13, 2025 |
| #12 | -5.65% Feb 11, 2026 - May 22, 2026 | -0.31% Dec 31, 2024 - Jan 21, 2025 |
| #13 | -5.34% Jan 14, 2021 - Feb 17, 2021 | -0.31% Apr 5, 2023 - Apr 11, 2023 |
| #14 | -5.30% May 10, 2021 - Nov 3, 2021 | -0.26% Mar 21, 2025 - Mar 31, 2025 |
| #15 | -5.15% Jun 23, 2016 - Jul 1, 2016 | -0.24% Oct 27, 2025 - Nov 10, 2025 |
Correlation
Correlation between DJD and DCRE is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2015 - 2026)
DJD vs DCRE dividend yield comparison.
| Year | DJD | DCRE |
|---|---|---|
| 2026 | 0.61% | 1.89% |
| 2025 | 2.62% | 4.84% |
| 2024 | 3.00% | 5.52% |
| 2023 | 3.49% | 3.47% |
| 2022 | 3.16% | 0.00% |
| 2021 | 2.82% | 0.00% |
| 2020 | 3.47% | 0.00% |
| 2019 | 2.80% | 0.00% |
| 2018 | 2.66% | 0.00% |
| 2017 | 2.75% | 0.00% |
| 2016 | 2.46% | 0.00% |
| 2015 | 0.08% | 0.00% |
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