Performance analysis of DCRE (DOUBLELINE COMMERCIAL REAL ESTATE ETF)
Annual Return
Over the past 3 years, DCRE has had an average annual return of +6.20%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Apr 4, 2023, DCRE has had an average annual return of +6.13%, underperforming the benchmark SPY, which returned +22.83% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.39% | +5.86% | +6.86% | +5.27% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.52% | +0.81% | -0.43% | +0.37% | +0.14% | -0.03% | +1.39% | ||||||
| 2025 | +0.52% | +0.67% | +0.42% | +0.66% | +0.10% | +0.74% | +0.22% | +0.87% | +0.26% | +0.47% | +0.59% | +0.18% | +5.86% |
| 2024 | +0.92% | -0.05% | +0.71% | +0.06% | +0.95% | +0.69% | +0.88% | +0.91% | +0.79% | -0.61% | +0.96% | +0.45% | +6.86% |
| 2023 | +0.48% | +0.40% | +0.45% | +0.48% | +0.79% | +0.15% | +0.33% | +1.19% | +0.89% | +5.27% |
Drawdown analysis of DCRE (DOUBLELINE COMMERCIAL REAL ESTATE ETF)
The maximum drawdown for the DCRE was -0.84%, occurring on Oct 30, 2024. Recovery took 19 trading sessions.
The current DCRE drawdown is -0.21%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.84% | Oct 3, 2024 | 19 | Oct 30, 2024 | 19 | Nov 26, 2024 | 38 |
| -0.69% | Feb 27, 2026 | 15 | Mar 20, 2026 | 20 | Apr 20, 2026 | 35 |
| -0.48% | May 5, 2026 | 11 | May 20, 2026 | Ongoing | Ongoing | Ongoing |
| -0.46% | Apr 3, 2025 | 2 | Apr 7, 2025 | 12 | Apr 24, 2025 | 14 |
| -0.44% | May 11, 2023 | 11 | May 26, 2023 | 15 | Jun 20, 2023 | 26 |
| -0.42% | Apr 4, 2024 | 4 | Apr 10, 2024 | 16 | May 2, 2024 | 20 |
| -0.38% | May 13, 2024 | 1 | May 14, 2024 | 1 | May 15, 2024 | 2 |
| -0.38% | Apr 18, 2023 | 1 | Apr 19, 2023 | 4 | Apr 25, 2023 | 5 |
| -0.37% | Apr 30, 2025 | 9 | May 13, 2025 | 12 | May 30, 2025 | 21 |
| -0.34% | Apr 25, 2023 | 4 | May 1, 2023 | 2 | May 3, 2023 | 6 |
| -0.32% | Sep 16, 2025 | 8 | Sep 26, 2025 | 11 | Oct 13, 2025 | 19 |
| -0.31% | Dec 31, 2024 | 3 | Jan 6, 2025 | 9 | Jan 21, 2025 | 12 |
| -0.31% | Apr 5, 2023 | 2 | Apr 10, 2023 | 1 | Apr 11, 2023 | 3 |
| -0.25% | Mar 21, 2025 | 1 | Mar 24, 2025 | 5 | Mar 31, 2025 | 6 |
| -0.24% | Oct 27, 2025 | 4 | Oct 31, 2025 | 7 | Nov 11, 2025 | 11 |
| -0.24% | Jan 31, 2024 | 10 | Feb 14, 2024 | 4 | Feb 21, 2024 | 14 |
| -0.23% | Aug 2, 2024 | 3 | Aug 7, 2024 | 10 | Aug 21, 2024 | 13 |
| -0.22% | Feb 21, 2025 | 1 | Feb 24, 2025 | 4 | Feb 28, 2025 | 5 |
| -0.22% | May 4, 2023 | 2 | May 8, 2023 | 3 | May 11, 2023 | 5 |
| -0.22% | Jun 26, 2023 | 5 | Jul 3, 2023 | 6 | Jul 12, 2023 | 11 |
| -0.21% | Mar 27, 2024 | 2 | Apr 1, 2024 | 3 | Apr 4, 2024 | 5 |
| -0.21% | Mar 14, 2025 | 2 | Mar 18, 2025 | 3 | Mar 21, 2025 | 5 |
| -0.21% | Mar 8, 2024 | 6 | Mar 18, 2024 | 3 | Mar 21, 2024 | 9 |
| -0.20% | Jul 22, 2025 | 3 | Jul 25, 2025 | 5 | Aug 1, 2025 | 8 |
| -0.18% | Apr 20, 2026 | 2 | Apr 22, 2026 | 9 | May 5, 2026 | 11 |