IBHI vs DCRE
Comparison between ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF (IBHI, ETF) and DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF (DCRE, ETF).
IBHI vs DCRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBHI
$430M
DCRE
$429M
Expense Ratio
Winner
IBHI
0.35%
DCRE
0.39%
Max Drawdown
IBHI
16.35%
Winner
DCRE
1.55%
Sharpe Ratio
IBHI
0.76
Winner
DCRE
0.86
5Y Beta
IBHI
0.24
Winner
DCRE
-0.00
IBHI vs DCRE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBHI
+0.19%
DCRE
-0.18%
3M
Winner
IBHI
+1.30%
DCRE
+0.39%
6M
Winner
IBHI
+1.90%
DCRE
+1.61%
1Y
Winner
IBHI
+6.86%
DCRE
+4.68%
5Y(CAGR)
IBHI
+5.14%
DCRE
N/A
Max(CAGR)
IBHI
+5.14%
Winner
DCRE
+6.13%
IBHI vs DCRE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | IBHI | DCRE |
|---|---|---|
| 2026 | +1.39% | +1.35% |
| 2025 | +7.65% | +5.86% |
| 2024 | +9.25% | +6.84% |
| 2023 | +13.57% | +5.27% |
| 2022 | -8.53% | N/A |
IBHI vs DCRE Drawdown Comparison
The maximum drawdown for IBHI was -13.65%, occurring on Sep 30, 2022. Recovery took 422 trading sessions.
The maximum drawdown for DCRE was -0.84%, occurring on Oct 30, 2024. Recovery took 38 trading sessions.
The current IBHI drawdown is -0.38%. The current DCRE drawdown is -0.18%.
| Rank | IBHI | DCRE |
|---|---|---|
| #1 | -13.65% Mar 29, 2022 - Dec 1, 2023 | -0.84% Oct 3, 2024 - Nov 26, 2024 |
| #2 | -5.73% Feb 28, 2025 - May 30, 2025 | -0.68% Feb 27, 2026 - Apr 20, 2026 |
| #3 | -2.52% Mar 27, 2024 - May 15, 2024 | -0.48% May 5, 2026 - May 20, 2026 |
| #4 | -2.13% Mar 10, 2022 - Mar 17, 2022 | -0.46% Apr 3, 2025 - Apr 24, 2025 |
| #5 | -2.11% Feb 2, 2026 - Apr 8, 2026 | -0.44% May 11, 2023 - Jun 20, 2023 |
| #6 | -1.92% Dec 9, 2024 - Jan 21, 2025 | -0.42% Apr 4, 2024 - May 2, 2024 |
| #7 | -1.72% Dec 27, 2023 - Jan 30, 2024 | -0.39% May 13, 2024 - May 15, 2024 |
| #8 | -1.38% Feb 1, 2024 - Mar 7, 2024 | -0.37% Apr 18, 2023 - Apr 25, 2023 |
| #9 | -1.31% Sep 22, 2025 - Oct 24, 2025 | -0.37% Apr 30, 2025 - May 30, 2025 |
| #10 | -1.30% Jul 31, 2024 - Aug 14, 2024 | -0.33% Apr 25, 2023 - May 3, 2023 |
| #11 | -1.14% Sep 20, 2024 - Nov 7, 2024 | -0.32% Sep 16, 2025 - Oct 13, 2025 |
| #12 | -1.12% May 15, 2024 - Jun 5, 2024 | -0.31% Dec 31, 2024 - Jan 21, 2025 |
| #13 | -1.10% Oct 27, 2025 - Nov 26, 2025 | -0.31% Apr 5, 2023 - Apr 11, 2023 |
| #14 | -1.04% Mar 18, 2022 - Mar 29, 2022 | -0.26% Mar 21, 2025 - Mar 31, 2025 |
| #15 | -0.88% Nov 11, 2024 - Nov 29, 2024 | -0.24% Oct 27, 2025 - Nov 10, 2025 |
Correlation
Correlation between IBHI and DCRE is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2022 - 2026)
IBHI vs DCRE dividend yield comparison.
| Year | IBHI | DCRE |
|---|---|---|
| 2026 | 2.76% | 1.89% |
| 2025 | 6.79% | 4.84% |
| 2024 | 6.66% | 5.52% |
| 2023 | 6.48% | 3.47% |
| 2022 | 5.26% | 0.00% |
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