DCRE vs IVV

Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricDCREIVVWinner
Expense Ratio0.39%0.03%
AUM$458M$865.2B
Dividend Yield4.74%1.09%
Holdings259508
YTD Return+1.45%+11.54%
1Y Return+3.55%+21.48%
3Y Return (annualized)+5.86%+20.86%
5Y Return (annualized)-+13.02%
Volatility (annualized)1.4%15.1%
Max Drawdown-0.8%-56.5%
Fund FamilyDoubleLine FundsiShares by BlackRock (US)
CategoryFixed IncomeEquity
InceptionMar 31, 2023May 15, 2000

DCRE vs IVV Performance

DoubleLine Commercial Real Estate Debt ETF (DCRE) is a ETF from DoubleLine Funds and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year DCRE returned +3.55% while IVV returned +21.48%. Year to date, DCRE is up 1.45% versus a gain of 11.54% for IVV.

Over three years, DCRE compounded at +5.86% per year against +20.86% for IVV. Across the full 3-year window we track, IVV has the edge at +6.97% annualized vs +5.86%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 1.4% for DCRE. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -0.8% for DCRE and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.33. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

DCRE charges 0.39% per year while IVV charges 0.03%. On a $10,000 position that is $39 vs $3 annually, a gap of $36 per year that compounds over a long holding period. On income, DCRE currently yields 4.74% against 1.09% for IVV.

Holdings Overlap

0.0%overlap

DCRE and IVV share 0 holdings out of 586 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, DCRE or IVV?

DCRE has an expense ratio of 0.39% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $36 per year of difference.

Which performed better, DCRE or IVV?

Over the past year DCRE returned +3.55% vs +21.48% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (3 years), DCRE annualized +5.86% vs +6.97% for IVV. Past performance does not guarantee future results.

Which is riskier, DCRE or IVV?

IVV has been the more volatile fund at 15.1% annualized versus 1.4% for DCRE. Worst drawdown: DCRE -0.8% vs IVV -56.5%.

Should I hold both DCRE and IVV?

DCRE and IVV have a monthly-return correlation of 0.33, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DCRE and IVV?

DCRE and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 586 unique securities.

Which pays a higher dividend, DCRE or IVV?

DCRE yields 4.74% while IVV yields 1.09%, so DCRE currently pays the higher dividend yield.

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