DCRE vs VXUS
DCRE vs VXUS
DoubleLine Commercial Real Estate Debt ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | DCRE | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.39% | 0.05% | |
| AUM | $458M | $156.5B | |
| Dividend Yield | 4.74% | 2.60% | |
| Holdings | 259 | 8,747 | |
| YTD Return | +1.45% | +11.69% | |
| 1Y Return | +3.55% | +26.65% | |
| 3Y Return (annualized) | +5.86% | +18.15% | |
| 5Y Return (annualized) | - | +8.66% | |
| Volatility (annualized) | 1.4% | 15.0% | |
| Max Drawdown | -0.8% | -39.9% | |
| Fund Family | DoubleLine Funds | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Mar 31, 2023 | Jan 26, 2011 |
DCRE vs VXUS Performance
DoubleLine Commercial Real Estate Debt ETF (DCRE) is a ETF from DoubleLine Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DCRE returned +3.55% while VXUS returned +26.65%. Year to date, DCRE is up 1.45% versus a gain of 11.69% for VXUS.
Over three years, DCRE compounded at +5.86% per year against +18.15% for VXUS. Across the full 3-year window we track, DCRE has the edge at +5.86% annualized vs +4.69%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% 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 -39.9% for VXUS. 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 0.46. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DCRE charges 0.39% per year while VXUS charges 0.05%. On a $10,000 position that is $39 vs $5 annually, a gap of $34 per year that compounds over a long holding period. On income, DCRE currently yields 4.74% against 2.60% for VXUS.
Holdings Overlap
DCRE and VXUS share 0 holdings out of 7941 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 VXUS?
DCRE has an expense ratio of 0.39% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $34 per year of difference.
Which performed better, DCRE or VXUS?
Over the past year DCRE returned +3.55% vs +26.65% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), DCRE annualized +5.86% vs +4.69% for VXUS. Past performance does not guarantee future results.
Which is riskier, DCRE or VXUS?
VXUS has been the more volatile fund at 15.0% annualized versus 1.4% for DCRE. Worst drawdown: DCRE -0.8% vs VXUS -39.9%.
Should I hold both DCRE and VXUS?
DCRE and VXUS have a monthly-return correlation of 0.46, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DCRE and VXUS?
DCRE and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7941 unique securities.
Which pays a higher dividend, DCRE or VXUS?
DCRE yields 4.74% while VXUS yields 2.60%, so DCRE currently pays the higher dividend yield.
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