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IBND vs DCRE

Comparison between SPDR(R) BLOOMBERG INTERNATIONAL CORPORATE BOND ETF (IBND, ETF) and DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF (DCRE, ETF).

IBND vs DCRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IBND
$459M
DCRE
$458M
Expense Ratio
IBND
0.50%
Winner
DCRE
0.39%
Max Drawdown
IBND
36.02%
Winner
DCRE
1.73%
Sharpe Ratio
IBND
-0.50
Winner
DCRE
0.02
5Y Beta
IBND
0.07
Winner
DCRE
-0.00
5Y Dividends CAGR
IBND
41.29%
DCRE
N/A

IBND vs DCRE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IBND
+1.26%
DCRE
+0.45%
3M
IBND
-1.37%
Winner
DCRE
+0.85%
6M
IBND
-3.42%
Winner
DCRE
+0.90%
1Y
IBND
-0.54%
Winner
DCRE
+3.83%
5Y(CAGR)
IBND
-1.20%
DCRE
N/A
10Y(CAGR)
IBND
+0.47%
DCRE
N/A
Max(CAGR)
IBND
+1.36%
Winner
DCRE
+5.96%

IBND vs DCRE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearIBNDDCRE
2026-1.36%+2.18%
2025+17.24%+5.86%
2024-1.83%+6.84%
2023+11.58%+5.27%
2022-18.66%N/A
2021-8.55%N/A
2020+11.93%N/A
2019+5.37%N/A
2018-6.18%N/A
2017+16.62%N/A
2016+0.55%N/A
2015-10.02%N/A
2014-4.11%N/A
2013+5.28%N/A
2012+11.98%N/A
2011-0.32%N/A
2010+7.55%N/A

IBND vs DCRE Drawdown Comparison

The maximum drawdown for IBND was -35.62%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

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

The current IBND drawdown is -10.00%. The current DCRE drawdown is -0.09%.

RankIBNDDCRE
#1-35.62%
Dec 30, 2020 - Sep 27, 2022
-0.84%
Oct 3, 2024 - Nov 26, 2024
#2-21.72%
May 6, 2014 - Nov 25, 2020
-0.68%
Feb 27, 2026 - Apr 20, 2026
#3-11.03%
May 2, 2011 - Oct 4, 2012
-0.48%
May 5, 2026 - Jun 11, 2026
#4-8.60%
Oct 14, 2010 - Apr 8, 2011
-0.46%
Apr 3, 2025 - Apr 24, 2025
#5-6.01%
Feb 1, 2013 - Sep 18, 2013
-0.44%
May 11, 2023 - Jun 20, 2023
#6-4.34%
May 20, 2010 - Jul 6, 2010
-0.42%
Apr 4, 2024 - May 2, 2024
#7-3.88%
Aug 6, 2010 - Sep 22, 2010
-0.39%
May 13, 2024 - May 15, 2024
#8-3.47%
Oct 24, 2013 - Feb 13, 2014
-0.37%
Apr 18, 2023 - Apr 25, 2023
#9-2.62%
Oct 17, 2012 - Dec 4, 2012
-0.37%
Apr 30, 2025 - May 30, 2025
#10-1.89%
Dec 27, 2012 - Jan 10, 2013
-0.33%
Apr 25, 2023 - May 3, 2023
#11-1.80%
Mar 18, 2014 - Apr 11, 2014
-0.33%
Jul 15, 2026 - Aug 4, 2026
#12-0.98%
Jul 19, 2010 - Jul 23, 2010
-0.32%
Sep 16, 2025 - Oct 13, 2025
#13-0.97%
Dec 4, 2012 - Dec 12, 2012
-0.31%
Dec 31, 2024 - Jan 21, 2025
#14-0.92%
Oct 3, 2013 - Oct 17, 2013
-0.31%
Apr 5, 2023 - Apr 11, 2023
#15-0.92%
Oct 4, 2012 - Oct 16, 2012
-0.26%
Mar 21, 2025 - Mar 31, 2025

Correlation

Correlation between IBND and DCRE is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2010 - 2026)

IBND vs DCRE dividend yield comparison.

YearIBNDDCRE
20261.62%2.76%
20252.49%4.84%
20242.61%5.52%
20232.08%3.47%
20220.54%0.00%
20210.38%0.00%
20200.45%0.00%
20190.67%0.00%
20180.71%0.00%
20170.34%0.00%
20160.01%0.00%
20150.01%0.00%
20141.66%0.00%
20131.24%0.00%
20121.21%0.00%
20112.40%0.00%
20102.16%0.00%

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