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TOTL vs DCRE

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

TOTL

State Street DoubleLine Total Return Tactical ETF

State Street Investment Management

Annual cost

0.55%

Fund size

$4.2B

DCRE

DoubleLine Commercial Real Estate Debt ETF

DoubleLine ETF Trust

Annual cost

0.39%

Fund size

$429M

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.
  • TOTL is classified as fixed income, while DCRE is alternative — different risk/return profiles.
  • TOTL follows a active selection strategy; DCRE uses multi strategy.
  • 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

TOTLDCRE
Annual cost (TER)0.55%0.39%
Fund size (AUM)$4.2B$429M
Since20152023
Dividend yield5.26%4.75%
Asset classfixed incomealternative
Regionnorth americanorth america
Strategyactive selectionmulti strategy
CAGR 1Y+5.2%+5.0%
CAGR 3Y+4.1%+6.0%
CAGR 5Y+0.6%N/A
Sharpe 3Y0.111.48
Volatility 1Y3.47%1.15%
Max drawdown-16.47%-0.84%

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

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