NBCM vs DCRE
Comparison between NEUBERGER BERMAN COMMODITY STRATEGY ETF (NBCM, ETF) and DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF (DCRE, ETF).
NBCM vs DCRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NBCM
$458M
Winner
DCRE
$458M
Expense Ratio
NBCM
0.65%
Winner
DCRE
0.39%
Max Drawdown
NBCM
14.78%
Winner
DCRE
1.73%
Sharpe Ratio
Winner
NBCM
1.91
DCRE
0.02
5Y Beta
NBCM
0.17
Winner
DCRE
-0.00
NBCM vs DCRE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NBCM
+7.95%
DCRE
+0.45%
3M
Winner
NBCM
+4.14%
DCRE
+0.85%
6M
Winner
NBCM
+20.66%
DCRE
+0.90%
1Y
Winner
NBCM
+45.11%
DCRE
+3.83%
Max(CAGR)
Winner
NBCM
+14.03%
DCRE
+5.96%
NBCM vs DCRE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NBCM | DCRE |
|---|---|---|
| 2026 | +34.27% | +2.18% |
| 2025 | +16.75% | +5.86% |
| 2024 | +7.65% | +6.84% |
| 2023 | -4.45% | +5.27% |
| 2022 | +5.23% | N/A |
NBCM vs DCRE Drawdown Comparison
The maximum drawdown for NBCM was -14.78%, occurring on Jun 24, 2026. 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 NBCM drawdown is -1.10%. The current DCRE drawdown is -0.09%.
| Rank | NBCM | DCRE |
|---|---|---|
| #1 | -14.78% May 12, 2026 - Jun 24, 2026 | -0.84% Oct 3, 2024 - Nov 26, 2024 |
| #2 | -12.84% Jan 26, 2023 - May 17, 2024 | -0.68% Feb 27, 2026 - Apr 20, 2026 |
| #3 | -11.47% May 28, 2024 - Jan 15, 2025 | -0.48% May 5, 2026 - Jun 11, 2026 |
| #4 | -10.76% Apr 2, 2025 - Jun 17, 2025 | -0.46% Apr 3, 2025 - Apr 24, 2025 |
| #5 | -9.70% Jan 29, 2026 - Mar 4, 2026 | -0.44% May 11, 2023 - Jun 20, 2023 |
| #6 | -5.95% Nov 15, 2022 - Jan 17, 2023 | -0.42% Apr 4, 2024 - May 2, 2024 |
| #7 | -5.43% Mar 12, 2026 - Apr 21, 2026 | -0.39% May 13, 2024 - May 15, 2024 |
| #8 | -4.63% Feb 19, 2025 - Apr 2, 2025 | -0.37% Apr 18, 2023 - Apr 25, 2023 |
| #9 | -4.54% Jun 20, 2025 - Sep 2, 2025 | -0.37% Apr 30, 2025 - May 30, 2025 |
| #10 | -3.42% Nov 11, 2025 - Dec 3, 2025 | -0.33% Apr 25, 2023 - May 3, 2023 |
| #11 | -3.33% Dec 26, 2025 - Jan 12, 2026 | -0.33% Jul 15, 2026 - Aug 4, 2026 |
| #12 | -3.20% Dec 5, 2025 - Dec 23, 2025 | -0.32% Sep 16, 2025 - Oct 13, 2025 |
| #13 | -2.35% Nov 4, 2022 - Nov 11, 2022 | -0.31% Dec 31, 2024 - Jan 21, 2025 |
| #14 | -2.16% May 20, 2024 - May 28, 2024 | -0.31% Apr 5, 2023 - Apr 11, 2023 |
| #15 | -2.13% Oct 8, 2025 - Oct 20, 2025 | -0.26% Mar 21, 2025 - Mar 31, 2025 |
Correlation
Correlation between NBCM and DCRE is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2022 - 2026)
NBCM vs DCRE dividend yield comparison.
| Year | NBCM | DCRE |
|---|---|---|
| 2026 | 0.00% | 2.76% |
| 2025 | 8.46% | 4.84% |
| 2024 | 5.22% | 5.52% |
| 2023 | 4.37% | 3.47% |
| 2022 | 0.80% | 0.00% |
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