NUBD vs DCRE
Comparison between NUVEEN ESG U.S. AGGREGATE BOND ETF (NUBD, ETF) and DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF (DCRE, ETF).
NUBD vs DCRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NUBD
$451M
Winner
DCRE
$451M
Expense Ratio
Winner
NUBD
0.12%
DCRE
0.39%
Max Drawdown
NUBD
24.85%
Winner
DCRE
1.55%
Sharpe Ratio
NUBD
0.22
Winner
DCRE
0.78
5Y Beta
NUBD
0.02
Winner
DCRE
-0.00
5Y Dividends CAGR
NUBD
9.39%
DCRE
N/A
NUBD vs DCRE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NUBD
+1.24%
DCRE
+0.41%
3M
NUBD
+0.31%
Winner
DCRE
+0.67%
6M
NUBD
+0.73%
Winner
DCRE
+1.75%
1Y
Winner
NUBD
+4.92%
DCRE
+4.81%
5Y(CAGR)
NUBD
+0.12%
DCRE
N/A
10Y(CAGR)
NUBD
+1.52%
DCRE
N/A
Max(CAGR)
NUBD
+1.52%
Winner
DCRE
+6.15%
NUBD vs DCRE - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | NUBD | DCRE |
|---|---|---|
| 2026 | +0.66% | +1.59% |
| 2025 | +6.82% | +5.86% |
| 2024 | +1.76% | +6.84% |
| 2023 | +5.01% | +5.27% |
| 2022 | -12.33% | N/A |
| 2021 | -2.19% | N/A |
| 2020 | +6.94% | N/A |
| 2019 | +8.00% | N/A |
| 2018 | +0.57% | N/A |
| 2017 | +0.26% | N/A |
NUBD vs DCRE Drawdown Comparison
The maximum drawdown for NUBD was -19.46%, occurring on Oct 20, 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 NUBD drawdown is -3.50%.
| Rank | NUBD | DCRE |
|---|---|---|
| #1 | -19.46% Aug 4, 2020 - Oct 20, 2022 | -0.84% Oct 3, 2024 - Nov 26, 2024 |
| #2 | -7.28% Mar 9, 2020 - Apr 15, 2020 | -0.68% Feb 27, 2026 - Apr 20, 2026 |
| #3 | -2.73% Dec 15, 2017 - Dec 28, 2018 | -0.48% May 5, 2026 - Jun 11, 2026 |
| #4 | -1.98% Sep 4, 2019 - Oct 4, 2019 | -0.46% Apr 3, 2025 - Apr 24, 2025 |
| #5 | -1.50% Oct 4, 2019 - Jan 21, 2020 | -0.44% May 11, 2023 - Jun 20, 2023 |
| #6 | -0.97% Apr 16, 2020 - May 29, 2020 | -0.42% Apr 4, 2024 - May 2, 2024 |
| #7 | -0.69% Jun 1, 2020 - Jun 10, 2020 | -0.39% May 13, 2024 - May 15, 2024 |
| #8 | -0.67% Jul 3, 2019 - Aug 1, 2019 | -0.37% Apr 18, 2023 - Apr 25, 2023 |
| #9 | -0.63% Mar 27, 2019 - May 7, 2019 | -0.37% Apr 30, 2025 - May 30, 2025 |
| #10 | -0.61% Oct 16, 2017 - Dec 15, 2017 | -0.33% Apr 25, 2023 - May 3, 2023 |
| #11 | -0.54% Feb 3, 2020 - Feb 18, 2020 | -0.32% Sep 16, 2025 - Oct 13, 2025 |
| #12 | -0.49% Jan 3, 2019 - Jan 30, 2019 | -0.31% Dec 31, 2024 - Jan 21, 2025 |
| #13 | -0.34% Oct 3, 2017 - Oct 16, 2017 | -0.31% Apr 5, 2023 - Apr 11, 2023 |
| #14 | -0.33% Feb 26, 2019 - Mar 7, 2019 | -0.26% Mar 21, 2025 - Mar 31, 2025 |
| #15 | -0.31% Jun 15, 2020 - Jun 26, 2020 | -0.24% Oct 27, 2025 - Nov 10, 2025 |
Correlation
Correlation between NUBD and DCRE is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2017 - 2026)
NUBD vs DCRE dividend yield comparison.
| Year | NUBD | DCRE |
|---|---|---|
| 2026 | 1.66% | 1.89% |
| 2025 | 3.90% | 4.84% |
| 2024 | 3.51% | 5.52% |
| 2023 | 2.99% | 3.47% |
| 2022 | 2.83% | 0.00% |
| 2021 | 2.05% | 0.00% |
| 2020 | 2.21% | 0.00% |
| 2019 | 2.66% | 0.00% |
| 2018 | 3.08% | 0.00% |
| 2017 | 0.58% | 0.00% |
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