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DCRE vs TOTL

DoubleLine Commercial Real Estate Debt ETF vs State Street DoubleLine Total Return Tactical ETF

DCRE

DoubleLine Commercial Real Estate Debt ETF

DoubleLine ETF Trust

Annual cost

0.39%

Fund size

$429M

TOTL

State Street DoubleLine Total Return Tactical ETF

State Street Investment Management

Annual cost

0.55%

Fund size

$4.2B

Key differences

  • DCRE costs 0.16% less per year.
  • TOTL is significantly larger than DCRE — larger funds tend to be more liquid and less likely to close.
  • DCRE is classified as alternative, while TOTL is fixed income — different risk/return profiles.
  • DCRE follows a multi strategy strategy; TOTL uses active selection.
  • Over the last 3 years, DCRE has delivered higher annualized returns.
  • TOTL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DCRETOTL
Annual cost (TER)0.39%0.55%
Fund size (AUM)$429M$4.2B
Since20232015
Dividend yield4.75%5.26%
Asset classalternativefixed income
Regionnorth americanorth america
Strategymulti strategyactive selection
CAGR 1Y+5.0%+5.2%
CAGR 3Y+6.0%+4.1%
CAGR 5YN/A+0.6%
Sharpe 3Y1.480.11
Volatility 1Y1.15%3.47%
Max drawdown-0.84%-16.47%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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