GMOI vs DCRE
Comparison between GMO INTERNATIONAL VALUE ETF (GMOI, ETF) and DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF (DCRE, ETF).
GMOI vs DCRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GMOI
$455M
DCRE
$451M
Expense Ratio
GMOI
0.60%
Winner
DCRE
0.39%
Max Drawdown
GMOI
14.67%
Winner
DCRE
1.55%
Sharpe Ratio
Winner
GMOI
2.15
DCRE
0.78
5Y Beta
GMOI
0.62
Winner
DCRE
-0.00
GMOI vs DCRE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GMOI
+2.29%
DCRE
+0.41%
3M
Winner
GMOI
+7.41%
DCRE
+0.67%
6M
Winner
GMOI
+15.83%
DCRE
+1.75%
1Y
Winner
GMOI
+36.84%
DCRE
+4.81%
Max(CAGR)
Winner
GMOI
+33.02%
DCRE
+6.15%
GMOI vs DCRE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GMOI | DCRE |
|---|---|---|
| 2026 | +13.20% | +1.59% |
| 2025 | +46.15% | +5.86% |
| 2024 | -4.57% | +6.84% |
| 2023 | N/A | +5.27% |
GMOI vs DCRE Drawdown Comparison
The maximum drawdown for GMOI was -14.67%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The maximum drawdown for DCRE was -0.84%, occurring on Oct 30, 2024. Recovery took 38 trading sessions.
| Rank | GMOI | DCRE |
|---|---|---|
| #1 | -14.67% Mar 19, 2025 - May 12, 2025 | -0.84% Oct 3, 2024 - Nov 26, 2024 |
| #2 | -8.36% Feb 25, 2026 - May 6, 2026 | -0.68% Feb 27, 2026 - Apr 20, 2026 |
| #3 | -6.35% Nov 7, 2024 - Jan 30, 2025 | -0.48% May 5, 2026 - Jun 11, 2026 |
| #4 | -4.31% Nov 12, 2025 - Nov 28, 2025 | -0.46% Apr 3, 2025 - Apr 24, 2025 |
| #5 | -4.15% Jul 23, 2025 - Aug 12, 2025 | -0.44% May 11, 2023 - Jun 20, 2023 |
| #6 | -3.53% Oct 6, 2025 - Oct 27, 2025 | -0.42% Apr 4, 2024 - May 2, 2024 |
| #7 | -2.60% Mar 7, 2025 - Mar 17, 2025 | -0.39% May 13, 2024 - May 15, 2024 |
| #8 | -2.43% May 26, 2026 - Jun 12, 2026 | -0.37% Apr 18, 2023 - Apr 25, 2023 |
| #9 | -2.41% Jun 12, 2025 - Jun 27, 2025 | -0.37% Apr 30, 2025 - May 30, 2025 |
| #10 | -2.34% Jan 30, 2025 - Feb 5, 2025 | -0.33% Apr 25, 2023 - May 3, 2023 |
| #11 | -2.32% Jul 10, 2025 - Jul 23, 2025 | -0.32% Sep 16, 2025 - Oct 13, 2025 |
| #12 | -2.04% Oct 27, 2025 - Nov 10, 2025 | -0.31% Dec 31, 2024 - Jan 21, 2025 |
| #13 | -1.71% Aug 22, 2025 - Sep 11, 2025 | -0.31% Apr 5, 2023 - Apr 11, 2023 |
| #14 | -1.52% May 6, 2026 - May 13, 2026 | -0.26% Mar 21, 2025 - Mar 31, 2025 |
| #15 | -1.48% Nov 5, 2024 - Nov 7, 2024 | -0.24% Oct 27, 2025 - Nov 10, 2025 |
Correlation
Correlation between GMOI and DCRE is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2023 - 2026)
GMOI vs DCRE dividend yield comparison.
| Year | GMOI | DCRE |
|---|---|---|
| 2026 | 0.00% | 1.89% |
| 2025 | 2.74% | 4.84% |
| 2024 | 0.54% | 5.52% |
| 2023 | 0.00% | 3.47% |
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