MFDX vs DCRE

Comparison between PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF (MFDX, ETF) and DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF (DCRE, ETF).

MFDX vs DCRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MFDX(ETF)	DCRE(ETF)
Net Assets	$458M	$458M
Expense Ratio	0.39%	0.39%
Max Drawdown	39.06%	1.73%
Sharpe Ratio	1.08	0.02
5Y Beta	0.61	-0.00
5Y Dividends CAGR	19.23%	N/A

Net Assets

MFDX

$458M

Winner

DCRE

$458M

Expense Ratio

MFDX

0.39%

DCRE

0.39%

Max Drawdown

MFDX

39.06%

Winner

DCRE

1.73%

Sharpe Ratio

Winner

MFDX

1.08

DCRE

0.02

5Y Beta

MFDX

0.61

Winner

DCRE

-0.00

5Y Dividends CAGR

MFDX

19.23%

DCRE

N/A

MFDX vs DCRE - Historical Returns

Returns include dividend reinvestment.

Period	MFDX	DCRE
1 month	+4.12%	+0.45%
3 months	+2.05%	+0.85%
6 months	+0.97%	+0.90%
1 year	+19.75%	+3.83%
5 years(CAGR)	+10.66%	N/A
10 years(CAGR)	+8.97%	N/A
Max(CAGR)	+8.97%	+5.96%

Winner

MFDX

+4.12%

DCRE

+0.45%

Winner

MFDX

+2.05%

DCRE

+0.85%

Winner

MFDX

+0.97%

DCRE

+0.90%

Winner

MFDX

+19.75%

DCRE

+3.83%

5Y(CAGR)

MFDX

+10.66%

DCRE

N/A

10Y(CAGR)

MFDX

+8.97%

DCRE

N/A

Max(CAGR)

Winner

MFDX

+8.97%

DCRE

+5.96%

MFDX vs DCRE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MFDX	DCRE
2026	+11.65%	+2.18%
2025	+34.68%	+5.86%
2024	+5.45%	+6.84%
2023	+16.95%	+5.27%
2022	-10.83%	N/A
2021	+10.81%	N/A
2020	+6.30%	N/A
2019	+20.23%	N/A
2018	-15.31%	N/A
2017	+7.02%	N/A

MFDX vs DCRE Drawdown Comparison

The maximum drawdown for MFDX was -36.04%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.

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

The current MFDX drawdown is -0.84%. The current DCRE drawdown is -0.09%.

Rank	MFDX	DCRE
#1	-36.04% Jan 26, 2018 - Dec 4, 2020	-0.84% Oct 3, 2024 - Nov 26, 2024
#2	-25.60% Jan 12, 2022 - Dec 14, 2023	-0.68% Feb 27, 2026 - Apr 20, 2026
#3	-11.63% Mar 19, 2025 - Apr 24, 2025	-0.48% May 5, 2026 - Jun 11, 2026
#4	-10.66% Feb 25, 2026 - Aug 4, 2026	-0.46% Apr 3, 2025 - Apr 24, 2025
#5	-10.10% Sep 26, 2024 - Mar 5, 2025	-0.44% May 11, 2023 - Jun 20, 2023
#6	-7.09% Sep 3, 2021 - Jan 12, 2022	-0.42% Apr 4, 2024 - May 2, 2024
#7	-6.10% Jul 16, 2024 - Aug 19, 2024	-0.39% May 13, 2024 - May 15, 2024
#8	-6.02% Jun 7, 2021 - Aug 13, 2021	-0.37% Apr 18, 2023 - Apr 25, 2023
#9	-4.55% Nov 12, 2025 - Dec 10, 2025	-0.37% Apr 30, 2025 - May 30, 2025
#10	-4.47% Mar 27, 2024 - May 10, 2024	-0.33% Apr 25, 2023 - May 3, 2023
#11	-4.21% Jan 8, 2021 - Feb 11, 2021	-0.33% Jul 15, 2026 - Aug 4, 2026
#12	-3.52% May 7, 2021 - Jun 1, 2021	-0.32% Sep 16, 2025 - Oct 13, 2025
#13	-3.51% Jul 23, 2025 - Aug 12, 2025	-0.31% Dec 31, 2024 - Jan 21, 2025
#14	-3.49% Aug 13, 2021 - Sep 2, 2021	-0.31% Apr 5, 2023 - Apr 11, 2023
#15	-3.44% May 21, 2024 - Jul 11, 2024	-0.26% Mar 21, 2025 - Mar 31, 2025