DCREvsCLOAETF Comparison
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DoubleLine Commercial Real Estate ETF (DCRE) and iShares AAA CLO Active ETF (CLOA) have similar underlying exposures to countries and sectors. DCRE's top 3 sector exposures are Industrials, Non-Corporate and Finance. In contrast, CLOA's top sector exposures are Industrials and Non-Corporate. DCRE is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.2% for CLOA. DCRE is up 2.01% year-to-date (YTD) with +$107M in YTD flows. CLOA performs better with 3.73% YTD performance, and +$1.39B in YTD flows. Run a side-by-side ETF comparison of DCRE and CLOA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DCRE vs CLOA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DCRE CLOA | +0.26%+0.29% | +0.22%+1.20% | +2.01%+3.73% | +2.71%+4.94% | +18.34%+19.91% | n/an/a |
| Flows | DCRE CLOA | -$24M+$492M | -$14M+$627M | +$107M+$1.39B | +$125M+$1.38B | +$376M+$2.72B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DCRE CLOA | +1.13%+0.26% | +1.11%+0.44% | +1.14%+0.59% | n/an/a |
| Max drawdown | DCRE CLOA | -0.65%-0.07% | -0.74%-0.07% | -0.74%-0.75% | n/an/a |
| Max drawdown duration | DCRE CLOA | 52d4d | 46d4d | 46d21d | n/an/a |
Trading data
DCRE | CLOA | |
Last sale 10/16/2026 at 1:30 PM | $50.92 | $51.85 |
| Previous close 10/15/2026 | $50.88 | $51.83 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DCRE | CLOA | |
|---|---|---|
| Last price | $50.92 | $51.85 |
| 1D performance | +0.07% | +0.04% |
| AuM | $432.74 M | $2.77 B |
| E/R | 0.39% | 0.2% |
Characteristics
DCRE | CLOA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | DoubleLine | iShares |
| Benchmark | - | - |
| N° of holdings | 29 | 60 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2023 | January 10, 2023 |
| ESG | No | No |
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Exposure
Countries
DCRE
USA
14.09%
Other
85.91%
CLOA
USA
17.11%
Other
82.89%
Sectors
DCRE
Industrials
9.55%
Other
90.45%
CLOA
Industrials
16.17%
Other
83.83%
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Diversification
DCRE
Total weight of top 15 holdings out of 15
16.16%
CLOA
Total weight of top 15 holdings out of 15
12.89%
Top 15 holdings
Data as of August 31, 2026
DCRE
US3140NYLS86
1.37%
US3140NUG608
1.34%
BNY Dreyfus Government Cash Management
1.31%
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
1.27%
Northern Institutional Treasury Portfolio
1.27%
US3136BTHE69
1.24%
US03881UAG67
1.09%
US55287NAE76
1.07%
US3140NVEB95
0.98%
US06211CAG06
0.89%
US95004MAC10
0.88%
US3140NUV896
0.87%
US74449KAA79
0.87%
US55284AAC27
0.87%
US065931AZ06
0.85%
CLOA
BlackRock Cash Funds - Treasury
0.93%
US48257WAA62
0.89%
US67126BAA17
0.89%
AB BSL CLO 2025-7A, FRN 17jan2039, USD (ABS, A1)
0.89%
US87268VAA35
0.89%
US29003NAJ46
0.89%
US04018XAN93
0.89%
Bain Capital Credit CLO 2024-1A, FRN 18apr2039, USD (ABS, A1R)
0.89%
US83011VAL80
0.89%
US488934AA89
0.88%
US64754YAA73
0.84%
US143111AY87
0.82%
SONA US CLO 2026-2A, FRN 22jul2039, USD (ABS, A1)
0.80%
US64134JAL70
0.77%
US149791BG90
0.72%
Frequently asked questions about DCRE and CLOA
How have the DCRE and CLOA ETFs performed in 2026?
As of October 16, 2026, DCRE is up 2.01% year-to-date (YTD), while CLOA has returned 3.73%. That puts CLOA better performer ahead so far this year.
Which ETF is attracting more investor money: DCRE or CLOA?
Year-to-date, the DCRE ETF saw +$107M in flows, compared to +$1.39B for CLOA.
Which ETF is more volatile: DCRE or CLOA?
Over the past year, DCRE had a volatility of 1.11%, while CLOA experienced 0.44%.
Which ETF is bigger: DCRE or CLOA?
As of October 16, 2026, DCRE holds $432.74 M in assets under management (AUM), while CLOA manages $2.77 B.
What sectors do the DCRE and CLOA ETFs invest in?
DCRE leans toward sectors like Industrials. Meanwhile, CLOA focuses on Industrials.
What are the top holdings of the DCRE ETF and CLOA ETF?
DCRE top holdings include US3140NYLS86, US3140NUG608 and BNY Dreyfus Government Cash Management. CLOA holds in its top three: BlackRock Cash Funds - Treasury, US48257WAA62 and US67126BAA17.
Which ETF is more diversified: DCRE or CLOA?
DCRE holds 287 securities with 16.16% of its assets in the top 15. CLOA has 426 securities and a top 15 weight of 12.89%.
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Latest news about DCRE & CLOA
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