ICOP vs DCRE
Comparison between ISHARES COPPER AND METALS MINING ETF (ICOP, ETF) and DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF (DCRE, ETF).
ICOP vs DCRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ICOP
$429M
DCRE
$429M
Expense Ratio
ICOP
0.47%
Winner
DCRE
0.39%
Max Drawdown
ICOP
39.72%
Winner
DCRE
1.55%
Sharpe Ratio
Winner
ICOP
1.64
DCRE
0.86
5Y Beta
ICOP
1.29
Winner
DCRE
-0.00
ICOP vs DCRE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ICOP
+3.95%
DCRE
-0.18%
3M
Winner
ICOP
+0.67%
DCRE
+0.39%
6M
Winner
ICOP
+23.45%
DCRE
+1.61%
1Y
Winner
ICOP
+77.35%
DCRE
+4.68%
Max(CAGR)
Winner
ICOP
+31.46%
DCRE
+6.13%
ICOP vs DCRE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ICOP | DCRE |
|---|---|---|
| 2026 | +13.55% | +1.35% |
| 2025 | +75.95% | +5.86% |
| 2024 | +1.88% | +6.84% |
| 2023 | +8.13% | +5.27% |
ICOP vs DCRE Drawdown Comparison
The maximum drawdown for ICOP was -38.65%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The maximum drawdown for DCRE was -0.84%, occurring on Oct 30, 2024. Recovery took 38 trading sessions.
The current ICOP drawdown is -12.50%. The current DCRE drawdown is -0.18%.
| Rank | ICOP | DCRE |
|---|---|---|
| #1 | -38.65% May 20, 2024 - Sep 15, 2025 | -0.84% Oct 3, 2024 - Nov 26, 2024 |
| #2 | -26.13% Feb 25, 2026 - Jun 2, 2026 | -0.68% Feb 27, 2026 - Apr 20, 2026 |
| #3 | -20.77% Jul 31, 2023 - Mar 13, 2024 | -0.48% May 5, 2026 - May 20, 2026 |
| #4 | -12.50% Jun 2, 2026 - Jun 5, 2026 | -0.46% Apr 3, 2025 - Apr 24, 2025 |
| #5 | -10.79% Jan 29, 2026 - Feb 25, 2026 | -0.44% May 11, 2023 - Jun 20, 2023 |
| #6 | -8.44% Nov 12, 2025 - Nov 28, 2025 | -0.42% Apr 4, 2024 - May 2, 2024 |
| #7 | -7.44% Oct 13, 2025 - Nov 12, 2025 | -0.39% May 13, 2024 - May 15, 2024 |
| #8 | -5.77% Apr 9, 2024 - Apr 26, 2024 | -0.37% Apr 18, 2023 - Apr 25, 2023 |
| #9 | -5.06% Jul 3, 2023 - Jul 12, 2023 | -0.37% Apr 30, 2025 - May 30, 2025 |
| #10 | -4.97% Apr 29, 2024 - May 10, 2024 | -0.33% Apr 25, 2023 - May 3, 2023 |
| #11 | -3.85% Oct 8, 2025 - Oct 13, 2025 | -0.32% Sep 16, 2025 - Oct 13, 2025 |
| #12 | -3.60% Dec 26, 2025 - Jan 5, 2026 | -0.31% Dec 31, 2024 - Jan 21, 2025 |
| #13 | -2.96% Jan 6, 2026 - Jan 12, 2026 | -0.31% Apr 5, 2023 - Apr 11, 2023 |
| #14 | -2.56% Jul 13, 2023 - Jul 25, 2023 | -0.26% Mar 21, 2025 - Mar 31, 2025 |
| #15 | -2.37% Sep 15, 2025 - Sep 22, 2025 | -0.24% Oct 27, 2025 - Nov 10, 2025 |
Correlation
Correlation between ICOP and DCRE is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2023 - 2026)
ICOP vs DCRE dividend yield comparison.
| Year | ICOP | DCRE |
|---|---|---|
| 2026 | 0.00% | 1.89% |
| 2025 | 2.08% | 4.84% |
| 2024 | 1.87% | 5.52% |
| 2023 | 2.15% | 3.47% |
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