BLST vs. DCRE

Last updated Jun 4, 2026

BLST (Bluemonte Short Term Bond ETF) and DCRE (DoubleLine Commercial Real Estate ETF) are both Short-Term Bond funds. At a 0.47 correlation, their price movements are largely independent. BLST charges 0.23%/yr vs 0.40%/yr for DCRE.

Performance

BLST vs. DCRE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bluemonte Short Term Bond ETF (BLST) and DoubleLine Commercial Real Estate ETF (DCRE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BLST achieves a 0.25% return, which is significantly lower than DCRE's 1.39% return.

BLST

• 1D: -0.10%
• 1M: 0.11%
• YTD: 0.25%
• 6M: 0.38%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DCRE

• 1D: -0.02%
• 1M: 0.11%
• YTD: 1.39%
• 6M: 1.51%
• 1Y: 4.74%
• 3Y*: 6.20%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BLST vs. DCRE - Yearly Performance Comparison

	2026 (YTD)	2025
BLST Bluemonte Short Term Bond ETF	0.25%	2.88%
DCRE DoubleLine Commercial Real Estate ETF	1.39%	2.90%

Correlation

The correlation between BLST and DCRE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 24, 2025	0.47

Return for Risk

BLST vs. DCRE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DCRE

DCRE Risk / Return Rank: 96
DCRE Sharpe Ratio Rank: 96
DCRE Sortino Ratio Rank: 98
DCRE Omega Ratio Rank: 97
DCRE Calmar Ratio Rank: 93
DCRE Martin Ratio Rank: 94

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BLST vs. DCRE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bluemonte Short Term Bond ETF (BLST) and DoubleLine Commercial Real Estate ETF (DCRE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	BLST	DCRE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	4.16	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.51	3.90	-2.39

Drawdowns

BLST vs. DCRE - Drawdown Comparison

The maximum BLST drawdown since its inception was -1.69%, which is greater than DCRE's maximum drawdown of -0.84%. Use the drawdown chart below to compare losses from any high point for BLST and DCRE.

Drawdown Indicators

	BLST	DCRE	Difference
Max Drawdown Largest peak-to-trough decline	-1.69%	-0.84%	-0.85%
Max Drawdown (1Y) Largest decline over 1 year	—	-0.68%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-0.84%	—
Current Drawdown Current decline from peak	-0.92%	-0.20%	-0.72%
Average Drawdown Average peak-to-trough decline	-0.35%	-0.11%	-0.24%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.18%	—

Volatility

Volatility by Period

	BLST	DCRE	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.47%	—
Volatility (6M) Calculated over the trailing 6-month period	—	0.88%	—
Volatility (1Y) Calculated over the trailing 1-year period	2.21%	1.14%	+1.07%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	2.21%	1.58%	+0.63%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	2.21%	1.58%	+0.63%

BLST vs. DCRE - Expense Ratio Comparison

BLST has a 0.23% expense ratio, which is lower than DCRE's 0.40% expense ratio.

Dividends

BLST vs. DCRE - Dividend Comparison

BLST's dividend yield for the trailing twelve months is around 3.38%, less than DCRE's 4.75% yield.

Position	TTM	2025	2024	2023
BLST Bluemonte Short Term Bond ETF	3.38%	2.11%	0.00%	0.00%
DCRE DoubleLine Commercial Real Estate ETF	4.75%	4.84%	5.52%	3.47%

Frequently Asked Questions

Can I hold both BLST and DCRE in my portfolio?

BLST and DCRE have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BLST or DCRE?

On fees, BLST is cheaper at 0.23% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BLST or DCRE?

BLST is cheaper with a 0.23% expense ratio, compared with 0.40% for DCRE.

Which ETF pays a higher dividend yield, BLST or DCRE?

DCRE has the higher dividend yield at 4.75%, compared with 3.38% for BLST.

What is the main difference between BLST and DCRE?

They also come from different issuers: Bluemonte and DoubleLine. Their fees differ too: 0.23% for BLST and 0.40% for DCRE.