DCRE vs. DSCO
DCRE (DoubleLine Commercial Real Estate ETF) and DSCO (DoubleLine Securitized Credit ETF) are both exchange-traded funds - DCRE is a Short-Term Bond fund actively managed by DoubleLine, while DSCO is a Mortgage Backed Securities fund actively managed by DoubleLine. Both are actively managed. Their 0.26 correlation means their historical movements had little consistent relationship. DCRE charges 0.40%/yr vs 0.50%/yr for DSCO.
Performance
DCRE vs. DSCO - Performance Comparison
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Returns By Period
DCRE
- 1D
- 0.01%
- 1M
- 0.17%
- 6M
- 1.38%
- YTD
- 1.91%
- 1Y
- 4.06%
- 3Y*
- 6.02%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 5.98%
DSCO
- 1D
- -0.06%
- 1M
- -0.02%
- 6M
- 1.36%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.46M | $1.65M | $2.31M | |
| $705.58K | $2.21M | $1.72M |
DCRE vs. DSCO - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
DCRE DoubleLine Commercial Real Estate ETF | 1.38% |
DSCO DoubleLine Securitized Credit ETF | 1.36% |
Correlation
The correlation between DCRE and DSCO is 0.26, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 2, 2026 | 0.26 |
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Return for Risk
DCRE vs. DSCO — Risk / Return Rank
DCRE
DSCO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DCRE vs. DSCO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DoubleLine Commercial Real Estate ETF (DCRE) and DoubleLine Securitized Credit ETF (DSCO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DCRE | DSCO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.82 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 6.39 | — | — |
| Martin ratioReturn relative to average drawdown | 22.77 | — | — |
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Drawdowns
DCRE vs. DSCO - Drawdown Comparison
The maximum DCRE drawdown since its inception was -0.84%, smaller than the maximum DSCO drawdown of -1.64%. Use the drawdown chart below to compare losses from any high point for DCRE and DSCO.
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Drawdown Indicators
| DCRE | DSCO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.84% | -1.64% | +0.80% |
Max Drawdown (1Y)Largest decline over 1 year | -0.68% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -0.84% | — | — |
Current DrawdownCurrent decline from peak | -0.05% | -0.21% | +0.16% |
Average DrawdownAverage peak-to-trough decline | -0.11% | -0.56% | +0.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.19% | — | — |
Volatility
DCRE vs. DSCO - Volatility Comparison
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Volatility by Period
| DCRE | DSCO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.38% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 0.96% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 1.19% | 2.43% | -1.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.57% | 2.43% | -0.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.57% | 2.43% | -0.86% |
DCRE vs. DSCO - Expense Ratio Comparison
DCRE has a 0.40% expense ratio, which is lower than DSCO's 0.50% expense ratio.
Dividends
DCRE vs. DSCO - Dividend Comparison
DCRE's dividend yield for the trailing twelve months is around 4.75%, more than DSCO's 2.26% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
DCRE DoubleLine Commercial Real Estate ETF | 4.33% | 4.84% | 5.52% | 3.47% |
DSCO DoubleLine Securitized Credit ETF | 2.26% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DCRE and DSCO have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DCRE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DCRE is cheaper with a 0.40% expense ratio, compared with 0.50% for DSCO.
DCRE has the higher dividend yield at 4.33%, compared with 2.26% for DSCO.
DCRE is categorized as Short-Term Bond, while DSCO is Mortgage Backed Securities. Their fees differ too: 0.40% for DCRE and 0.50% for DSCO.
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