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Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF (DCRE)
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Upturn Advisory Summary
08/14/2025: DCRE (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 15.26% | Avg. Invested days 257 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 48.69 - 52.69 | Updated Date 06/30/2025 |
52 Weeks Range 48.69 - 52.69 | Updated Date 06/30/2025 |
Upturn AI SWOT
Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
ETF Overview
Overview
The DoubleLine Commercial Real Estate ETF (DCRE) aims to provide investment results that closely correspond, before fees and expenses, to the performance of the DoubleLine Commercial Real Estate Index. The fund invests primarily in U.S. commercial mortgage-backed securities (CMBS) and other commercial real estate-related debt instruments, focusing on diversification across property types and credit quality.
Reputation and Reliability
DoubleLine is a well-regarded investment management firm known for its expertise in fixed income investments.
Management Expertise
DoubleLine is led by experienced portfolio managers with a deep understanding of the fixed income market and commercial real estate debt.
Investment Objective
Goal
To track the performance of the DoubleLine Commercial Real Estate Index, focusing on CMBS and other commercial real estate-related debt.
Investment Approach and Strategy
Strategy: The ETF tracks a proprietary index designed to provide exposure to the commercial real estate debt market.
Composition The ETF holds a portfolio of CMBS and other commercial real estate-related debt instruments, with a focus on diversification and credit quality.
Market Position
Market Share: DCRE has a relatively small market share compared to broader real estate ETFs and those focused on REITs.
Total Net Assets (AUM): 19480000
Competitors
Key Competitors
- iShares Mortgage Real Estate ETF (REM)
- Real Estate Select Sector SPDR Fund (XLRE)
- Vanguard Real Estate ETF (VNQ)
Competitive Landscape
The ETF industry is highly competitive, with numerous options for real estate exposure. DCRE's focus on CMBS distinguishes it from broad-based REIT ETFs like VNQ and XLRE but also limits its market appeal. Compared to REIT focused funds, DCRE provides a different risk/reward profile due to its debt orientation. DCRE faces competition from REM, which also focuses on mortgage REITs.
Financial Performance
Historical Performance: Historical performance data unavailable to me.
Benchmark Comparison: Benchmark comparison data unavailable to me.
Expense Ratio: 0.5
Liquidity
Average Trading Volume
The average trading volume of DCRE is relatively low, potentially affecting execution costs.
Bid-Ask Spread
The bid-ask spread can be wider than more liquid ETFs, which can increase the cost of trading.
Market Dynamics
Market Environment Factors
Economic indicators such as interest rates, inflation, and commercial real estate market conditions significantly impact DCRE's performance. Higher interest rates can negatively affect CMBS valuations.
Growth Trajectory
DCRE's growth is tied to investor demand for CMBS exposure and the overall health of the commercial real estate market. Changes to strategy are publically available via fund prospectus updates.
Moat and Competitive Advantages
Competitive Edge
DCRE's competitive advantage lies in its exclusive focus on the DoubleLine Commercial Real Estate Index, which is based on DoubleLine's expertise in fixed income and commercial real estate debt. This provides targeted exposure to CMBS and related instruments. The fund's active management and strategic allocation may allow it to outperform passively managed CMBS ETFs. DoubleLineu2019s reputation may bring in investors looking for expertise in managing risk in this sector. However, the niche focus could also limit its broader appeal.
Risk Analysis
Volatility
The fund's volatility will fluctuate based on underlying debt and market conditions.
Market Risk
The ETF is subject to risks associated with the commercial real estate market, including economic downturns, property vacancies, and credit risks related to underlying mortgages.
Investor Profile
Ideal Investor Profile
The ideal investor is one who understands CMBS and commercial real estate debt markets, and who is looking for targeted exposure to this asset class, or is wanting to diversify their debt holdings.
Market Risk
DCRE is more suitable for sophisticated investors with a good understanding of CMBS and their associated risks. It is less appropriate for passive index followers seeking broad real estate exposure.
Summary
The DoubleLine Commercial Real Estate ETF (DCRE) offers targeted exposure to the commercial mortgage-backed securities (CMBS) market, leveraging DoubleLine's expertise in fixed income. DCRE's performance is tightly linked to the health of the commercial real estate market and interest rate environment. The niche focus and lower liquidity might make it more suitable for sophisticated investors who are comfortable with the fund's complexity and risk. DCRE differentiates itself through its proprietary index and active management, aiming to provide a competitive edge in a complex asset class.
Peer Comparison
Sources and Disclaimers
Data Sources:
- DoubleLine Funds Website
- ETF.com
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market conditions can change rapidly, and past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund is an actively managed exchange-traded fund ("ETF"). Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in commercial real estate instruments or other investments with economic characteristics similar to commercial real estate instruments, such as derivative instruments (including credit default swaps). The fund is non-diversified.
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