DCMB vs. SPG

In the year-to-date period, DCMB achieves a 2.14% return, which is significantly higher than SPG's -5.22% return.

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This table presents a comparison of risk-adjusted performance metrics for Doubleline Commercial Real Estate ETF (DCMB) and Simon Property Group, Inc. (SPG). 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.

The current DCMB Sharpe Ratio is 3.58, which is higher than the SPG Sharpe Ratio of 0.55. The chart below compares the historical Sharpe Ratios of DCMB and SPG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

DCMB's dividend yield for the trailing twelve months is around 5.37%, more than SPG's 5.12% yield.

The maximum DCMB drawdown since its inception was -0.84%, smaller than the maximum SPG drawdown of -77.00%. Use the drawdown chart below to compare losses from any high point for DCMB and SPG.

The current volatility for Doubleline Commercial Real Estate ETF (DCMB) is 0.64%, while Simon Property Group, Inc. (SPG) has a volatility of 9.77%. This indicates that DCMB experiences smaller price fluctuations and is considered to be less risky than SPG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.