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IDGT vs DCRE

Comparison between ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF (IDGT, ETF) and DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF (DCRE, ETF).

IDGT vs DCRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IDGT
$451M
Winner
DCRE
$451M
Expense Ratio
IDGT
0.39%
DCRE
0.39%
Max Drawdown
IDGT
77.95%
Winner
DCRE
1.55%
Sharpe Ratio
Winner
IDGT
2.04
DCRE
0.78
5Y Beta
IDGT
0.95
Winner
DCRE
-0.00
P/E Ratio
IDGT
23.51
DCRE
N/A
Forward P/E
IDGT
27.35
DCRE
N/A
PEG Ratio
IDGT
0.12
DCRE
N/A
5Y Dividends CAGR
IDGT
25.06%
DCRE
N/A
5Y EPS CAGR
IDGT
16.68%
DCRE
N/A
Debt to Equity
IDGT
219.77%
DCRE
N/A
P/S Ratio
IDGT
3.76
DCRE
N/A
P/B Ratio
IDGT
7.38
DCRE
N/A

IDGT vs DCRE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IDGT
+6.04%
DCRE
+0.41%
3M
Winner
IDGT
+24.57%
DCRE
+0.67%
6M
Winner
IDGT
+45.78%
DCRE
+1.75%
1Y
Winner
IDGT
+54.99%
DCRE
+4.81%
5Y(CAGR)
IDGT
+12.10%
DCRE
N/A
10Y(CAGR)
IDGT
+13.93%
DCRE
N/A
Max(CAGR)
IDGT
+5.20%
Winner
DCRE
+6.15%

IDGT vs DCRE - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearIDGTDCRE
2026+45.27%+1.59%
2025+7.04%+5.86%
2024+26.98%+6.84%
2023-6.44%+5.27%
2022-17.90%N/A
2021+44.01%N/A
2020+7.70%N/A
2019+17.03%N/A
2018-2.45%N/A
2017+11.55%N/A
2016+20.87%N/A
2015+0.90%N/A
2014+17.10%N/A
2013+10.91%N/A
2012+3.56%N/A
2011-19.79%N/A
2010+22.26%N/A
2009+55.41%N/A
2008-49.23%N/A
2007+5.29%N/A
2006+1.80%N/A
2005+3.09%N/A
2004+7.72%N/A
2003+89.11%N/A
2002-57.26%N/A
2001-22.65%N/A

IDGT vs DCRE Drawdown Comparison

The maximum drawdown for IDGT was -77.95%, occurring on Oct 8, 2002. Recovery took 3420 trading sessions.

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

The current IDGT drawdown is -6.51%.

RankIDGTDCRE
#1-77.95%
Jul 13, 2001 - Feb 19, 2015
-0.84%
Oct 3, 2024 - Nov 26, 2024
#2-36.88%
Apr 24, 2019 - Dec 28, 2020
-0.68%
Feb 27, 2026 - Apr 20, 2026
#3-35.83%
Dec 29, 2021 - Dec 4, 2024
-0.48%
May 5, 2026 - Jun 11, 2026
#4-24.88%
Jun 18, 2015 - Sep 21, 2016
-0.46%
Apr 3, 2025 - Apr 24, 2025
#5-22.76%
Jan 23, 2025 - Jul 23, 2025
-0.44%
May 11, 2023 - Jun 20, 2023
#6-21.49%
Aug 31, 2018 - Feb 20, 2019
-0.42%
Apr 4, 2024 - May 2, 2024
#7-10.13%
Feb 12, 2021 - Jun 2, 2021
-0.39%
May 13, 2024 - May 15, 2024
#8-9.02%
Jun 2, 2026 - Jun 10, 2026
-0.37%
Apr 18, 2023 - Apr 25, 2023
#9-8.45%
Oct 31, 2025 - Feb 9, 2026
-0.37%
Apr 30, 2025 - May 30, 2025
#10-8.31%
Feb 21, 2017 - Jul 25, 2017
-0.33%
Apr 25, 2023 - May 3, 2023
#11-8.00%
Mar 12, 2018 - Jul 12, 2018
-0.32%
Sep 16, 2025 - Oct 13, 2025
#12-7.46%
Dec 6, 2024 - Jan 23, 2025
-0.31%
Dec 31, 2024 - Jan 21, 2025
#13-7.31%
Jul 25, 2017 - Nov 21, 2017
-0.31%
Apr 5, 2023 - Apr 11, 2023
#14-6.97%
Jun 11, 2021 - Nov 2, 2021
-0.26%
Mar 21, 2025 - Mar 31, 2025
#15-6.80%
Nov 3, 2021 - Dec 10, 2021
-0.24%
Oct 27, 2025 - Nov 10, 2025

Correlation

Correlation between IDGT and DCRE is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2007 - 2026)

IDGT vs DCRE dividend yield comparison.

YearIDGTDCRE
20260.25%1.89%
20251.17%4.84%
20241.64%5.52%
20230.37%3.47%
20220.30%0.00%
20210.28%0.00%
20200.60%0.00%
20190.42%0.00%
20180.65%0.00%
20170.57%0.00%
20160.75%0.00%
20150.72%0.00%
20140.50%0.00%
20130.38%0.00%
20122.46%0.00%
20110.30%0.00%
20100.08%0.00%
20090.33%0.00%
20080.26%0.00%
20070.00%0.00%

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