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STOT vs DCRE

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

STOT

State Street DoubleLine Short Duration Total Return Tactical ETF

State Street Investment Management

Annual cost

0.45%

Fund size

$428M

DCRE

DoubleLine Commercial Real Estate Debt ETF

DoubleLine ETF Trust

Annual cost

0.39%

Fund size

$429M

Key differences

  • DCRE costs 0.06% less per year.
  • STOT is classified as fixed income, while DCRE is alternative — different risk/return profiles.
  • STOT follows a index tracking strategy; DCRE uses multi strategy.
  • STOT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

STOTDCRE
Annual cost (TER)0.45%0.39%
Fund size (AUM)$428M$429M
Since20162023
Dividend yield4.40%4.75%
Asset classfixed incomealternative
Regionnorth americanorth america
Strategyindex trackingmulti strategy
CAGR 1Y+4.5%+5.0%
CAGR 3Y+5.4%+6.0%
CAGR 5Y+2.8%N/A
Sharpe 3Y1.071.48
Volatility 1Y1.38%1.15%
Max drawdown-6.07%-0.84%

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

Similar to STOT and DCRE