Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Doubleline Commercial Real Estate ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Doubleline Commercial Real Estate ETF (DCMB) has returned 0.90% so far this year and 5.10% over the past 12 months.
Doubleline Commercial Real Estate ETF
- 1D
- 0.06%
- 1M
- -0.43%
- YTD
- 0.90%
- 6M
- 2.14%
- 1Y
- 5.10%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 4, 2023, DCMB's average daily return is +0.02%, while the average monthly return is +0.51%. At this rate, your investment would double in approximately 11.4 years.
Historically, 92% of months were positive and 8% were negative. The best month was Nov 2023 with a return of +1.2%, while the worst month was Oct 2024 at -0.6%. The longest winning streak lasted 16 consecutive months, and the longest losing streak was 1 months.
On a daily basis, DCMB closed higher 61% of trading days. The best single day was May 15, 2024 with a return of +0.5%, while the worst single day was Oct 4, 2024 at -0.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.52% | 0.81% | -0.43% | 0.90% | |||||||||
| 2025 | 0.52% | 0.67% | 0.42% | 0.66% | 0.10% | 0.74% | 0.22% | 0.87% | 0.27% | 0.47% | 0.59% | 0.18% | 5.86% |
| 2024 | 0.92% | -0.04% | 0.71% | 0.06% | 0.95% | 0.69% | 0.89% | 0.91% | 0.80% | -0.61% | 0.96% | 0.45% | 6.86% |
| 2023 | 0.48% | 0.40% | 0.44% | 0.49% | 0.78% | 0.15% | 0.33% | 1.19% | 0.89% | 5.27% |
Benchmark Metrics
Doubleline Commercial Real Estate ETF has an annualized alpha of 6.46%, beta of -0.00, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 05, 2023.
- This ETF captured 16.34% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -13.13%) — a profile typical of hedging or uncorrelated assets.
- Beta of -0.00 may look defensive, but with R² of 0.00 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.00 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 6.46%
- Beta
- -0.00
- R²
- 0.00
- Upside Capture
- 16.34%
- Downside Capture
- -13.13%
Expense Ratio
DCMB has an expense ratio of 0.40%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DCMB ranks 98 for risk / return — in the top 98% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Doubleline Commercial Real Estate ETF (DCMB) and compare them to a chosen benchmark (S&P 500 Index).
| DCMB | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.69 | 0.90 | +2.79 |
Sortino ratioReturn per unit of downside risk | 5.82 | 1.39 | +4.43 |
Omega ratioGain probability vs. loss probability | 1.85 | 1.21 | +0.64 |
Calmar ratioReturn relative to maximum drawdown | 7.60 | 1.40 | +6.20 |
Martin ratioReturn relative to average drawdown | 29.95 | 6.61 | +23.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DCMB risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Doubleline Commercial Real Estate ETF provided a 4.80% dividend yield over the last twelve months, with an annual payout of $2.49 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $2.49 | $2.51 | $2.84 | $1.76 |
Dividend yield | 4.80% | 4.84% | 5.52% | 3.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Doubleline Commercial Real Estate ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.21 | $0.19 | $0.40 | |||||||||
| 2025 | $0.00 | $0.20 | $0.22 | $0.21 | $0.21 | $0.19 | $0.23 | $0.22 | $0.21 | $0.21 | $0.20 | $0.41 | $2.51 |
| 2024 | $0.00 | $0.23 | $0.22 | $0.23 | $0.23 | $0.27 | $0.25 | $0.24 | $0.26 | $0.21 | $0.22 | $0.49 | $2.84 |
| 2023 | $0.12 | $0.20 | $0.25 | $0.22 | $0.18 | $0.20 | $0.21 | $0.38 | $1.76 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Doubleline Commercial Real Estate ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Doubleline Commercial Real Estate ETF was 0.84%, occurring on Oct 30, 2024. Recovery took 19 trading sessions.
The current Doubleline Commercial Real Estate ETF drawdown is 0.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.84% | Oct 4, 2024 | 19 | Oct 30, 2024 | 19 | Nov 26, 2024 | 38 |
| -0.68% | Mar 2, 2026 | 15 | Mar 20, 2026 | — | — | — |
| -0.46% | Apr 4, 2025 | 2 | Apr 7, 2025 | 12 | Apr 24, 2025 | 14 |
| -0.44% | May 12, 2023 | 11 | May 26, 2023 | 15 | Jun 20, 2023 | 26 |
| -0.42% | Apr 5, 2024 | 4 | Apr 10, 2024 | 16 | May 2, 2024 | 20 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...