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STOT vs DCRE

Comparison between STATE STREET(R) DOUBLELINE(R) SHORT DURATION TOTAL RETURN TACTICAL ETF (STOT, ETF) and DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF (DCRE, ETF).

STOT vs DCRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
STOT
$428M
Winner
DCRE
$429M
Expense Ratio
STOT
0.45%
Winner
DCRE
0.39%
Max Drawdown
STOT
9.93%
Winner
DCRE
1.55%
Sharpe Ratio
STOT
0.28
Winner
DCRE
0.86
5Y Beta
Winner
STOT
-0.01
DCRE
-0.00
5Y Dividends CAGR
STOT
23.16%
DCRE
N/A

STOT vs DCRE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STOT
+0.06%
DCRE
-0.18%
3M
STOT
+0.30%
Winner
DCRE
+0.39%
6M
STOT
+1.24%
Winner
DCRE
+1.61%
1Y
STOT
+4.08%
Winner
DCRE
+4.68%
5Y(CAGR)
STOT
+2.79%
DCRE
N/A
10Y(CAGR)
STOT
+2.43%
DCRE
N/A
Max(CAGR)
STOT
+2.43%
Winner
DCRE
+6.13%

STOT vs DCRE - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearSTOTDCRE
2026+0.89%+1.35%
2025+5.61%+5.86%
2024+5.33%+6.84%
2023+6.34%+5.27%
2022-3.62%N/A
2021+0.38%N/A
2020+2.47%N/A
2019+4.31%N/A
2018+0.97%N/A
2017+1.72%N/A
2016+0.89%N/A

STOT vs DCRE Drawdown Comparison

The maximum drawdown for STOT was -6.07%, occurring on Nov 7, 2022. Recovery took 567 trading sessions.

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

The current STOT drawdown is -0.14%. The current DCRE drawdown is -0.18%.

RankSTOTDCRE
#1-6.07%
Aug 3, 2021 - Nov 2, 2023
-0.84%
Oct 3, 2024 - Nov 26, 2024
#2-5.13%
Mar 5, 2020 - Jul 23, 2020
-0.68%
Feb 27, 2026 - Apr 20, 2026
#3-1.59%
Nov 7, 2016 - Apr 12, 2017
-0.48%
May 5, 2026 - May 20, 2026
#4-1.33%
Sep 7, 2017 - Aug 20, 2018
-0.46%
Apr 3, 2025 - Apr 24, 2025
#5-0.85%
Feb 12, 2021 - Jul 6, 2021
-0.44%
May 11, 2023 - Jun 20, 2023
#6-0.80%
May 18, 2017 - Aug 3, 2017
-0.42%
Apr 4, 2024 - May 2, 2024
#7-0.76%
Feb 27, 2026 - Apr 17, 2026
-0.39%
May 13, 2024 - May 15, 2024
#8-0.72%
Oct 1, 2024 - Nov 27, 2024
-0.37%
Apr 18, 2023 - Apr 25, 2023
#9-0.72%
Aug 20, 2018 - Dec 18, 2018
-0.37%
Apr 30, 2025 - May 30, 2025
#10-0.71%
May 7, 2025 - May 22, 2025
-0.33%
Apr 25, 2023 - May 3, 2023
#11-0.66%
Apr 4, 2025 - Apr 28, 2025
-0.32%
Sep 16, 2025 - Oct 13, 2025
#12-0.57%
Apr 18, 2017 - May 16, 2017
-0.31%
Dec 31, 2024 - Jan 21, 2025
#13-0.51%
May 22, 2025 - Jun 18, 2025
-0.31%
Apr 5, 2023 - Apr 11, 2023
#14-0.48%
Oct 18, 2016 - Nov 7, 2016
-0.26%
Mar 21, 2025 - Mar 31, 2025
#15-0.44%
Sep 4, 2019 - Oct 2, 2019
-0.24%
Oct 27, 2025 - Nov 10, 2025

Correlation

Correlation between STOT and DCRE is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (2016 - 2026)

STOT vs DCRE dividend yield comparison.

YearSTOTDCRE
20261.74%1.89%
20254.52%4.84%
20245.10%5.52%
20234.53%3.47%
20222.54%0.00%
20211.76%0.00%
20201.66%0.00%
20192.61%0.00%
20182.50%0.00%
20171.95%0.00%
20162.08%0.00%

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