ISTB vs. DCRE
Compare and contrast key facts about iShares Core 1-5 Year USD Bond ETF (ISTB) and DoubleLine Commercial Real Estate ETF (DCRE).
ISTB and DCRE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ISTB is a passively managed fund by iShares that tracks the performance of the BBG US Universal 1-5 Year Index (USD). It was launched on Oct 18, 2012. DCRE is an actively managed fund by DoubleLine. It was launched on Mar 31, 2023.
Performance
ISTB vs. DCRE - Performance Comparison
Loading graphics...
ISTB vs. DCRE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ISTB iShares Core 1-5 Year USD Bond ETF | 0.10% | 6.36% | 4.37% | 3.02% |
DCRE DoubleLine Commercial Real Estate ETF | 0.90% | 5.86% | 6.86% | 5.27% |
Returns By Period
In the year-to-date period, ISTB achieves a 0.10% return, which is significantly lower than DCRE's 0.90% return.
ISTB
- 1D
- 0.21%
- 1M
- -0.81%
- YTD
- 0.10%
- 6M
- 1.31%
- 1Y
- 4.49%
- 3Y*
- 4.77%
- 5Y*
- 1.87%
- 10Y*
- 2.31%
DCRE
- 1D
- 0.06%
- 1M
- -0.43%
- YTD
- 0.90%
- 6M
- 2.14%
- 1Y
- 5.10%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ISTB vs. DCRE - Expense Ratio Comparison
ISTB has a 0.06% expense ratio, which is lower than DCRE's 0.40% expense ratio.
Return for Risk
ISTB vs. DCRE — Risk / Return Rank
ISTB
DCRE
ISTB vs. DCRE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core 1-5 Year USD Bond ETF (ISTB) 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.
| ISTB | DCRE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.32 | 3.69 | -1.37 |
Sortino ratioReturn per unit of downside risk | 3.56 | 5.82 | -2.26 |
Omega ratioGain probability vs. loss probability | 1.47 | 1.85 | -0.38 |
Calmar ratioReturn relative to maximum drawdown | 3.62 | 7.60 | -3.98 |
Martin ratioReturn relative to average drawdown | 14.54 | 29.95 | -15.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| ISTB | DCRE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.32 | 3.69 | -1.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.93 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 4.01 | -3.17 |
Correlation
The correlation between ISTB and DCRE is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ISTB vs. DCRE - Dividend Comparison
ISTB's dividend yield for the trailing twelve months is around 4.18%, less than DCRE's 4.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISTB iShares Core 1-5 Year USD Bond ETF | 4.18% | 4.12% | 3.83% | 2.97% | 2.01% | 1.69% | 2.20% | 2.75% | 2.57% | 2.06% | 1.90% | 1.58% |
DCRE DoubleLine Commercial Real Estate ETF | 4.80% | 4.84% | 5.52% | 3.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ISTB vs. DCRE - Drawdown Comparison
The maximum ISTB drawdown since its inception was -9.34%, which is greater than DCRE's maximum drawdown of -0.84%. Use the drawdown chart below to compare losses from any high point for ISTB and DCRE.
Loading graphics...
Drawdown Indicators
| ISTB | DCRE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.34% | -0.84% | -8.50% |
Max Drawdown (1Y)Largest decline over 1 year | -1.26% | -0.68% | -0.58% |
Max Drawdown (5Y)Largest decline over 5 years | -9.34% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -9.34% | — | — |
Current DrawdownCurrent decline from peak | -0.81% | -0.43% | -0.38% |
Average DrawdownAverage peak-to-trough decline | -1.23% | -0.10% | -1.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.31% | 0.17% | +0.14% |
Volatility
ISTB vs. DCRE - Volatility Comparison
iShares Core 1-5 Year USD Bond ETF (ISTB) has a higher volatility of 0.78% compared to DoubleLine Commercial Real Estate ETF (DCRE) at 0.43%. This indicates that ISTB's price experiences larger fluctuations and is considered to be riskier than DCRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| ISTB | DCRE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.78% | 0.43% | +0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 1.18% | 0.74% | +0.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.94% | 1.39% | +0.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.78% | 1.59% | +1.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.50% | 1.59% | +0.91% |