DCREvsEVMOETF Comparison
VS
DoubleLine Commercial Real Estate ETF (DCRE) and Eaton Vance Mortgage Opportunities ETF (EVMO) have similar underlying exposures to countries and sectors. Both ETFs have the same top 3 sector exposures: Industrials, Non-Corporate and Finance. DCRE is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.45% for EVMO. DCRE is up 1.95% year-to-date (YTD) with +$107M in YTD flows. EVMO performs worse with -0.13% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of DCRE and EVMO 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 EVMO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DCRE EVMO | +0.16%+0.00% | +0.17%-1.63% | +1.95%-0.13% | +2.79%+0.90% | +18.27%n/a | n/an/a |
| Flows | DCRE EVMO | -$24M-$60M | -$14M-$47M | +$107M+$41M | +$125M+$124M | +$376M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DCRE EVMO | +1.13%+3.84% | +1.11%+3.10% | +1.14%n/a | n/an/a |
| Max drawdown | DCRE EVMO | -0.65%-3.02% | -0.74%-3.14% | -0.74%n/a | n/an/a |
| Max drawdown duration | DCRE EVMO | 51d63d | 46d228d | 46dn/a | n/an/a |
Trading data
DCRE | EVMO | |
Last sale 10/16/2026 at 1:30 PM | $50.92 | $48.70 |
| Previous close 10/15/2026 | $50.88 | $48.60 |
| 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 | EVMO | |
|---|---|---|
| Last price | $50.92 | $48.70 |
| 1D performance | +0.07% | +0.21% |
| AuM | $432.48 M | $797.91 M |
| E/R | 0.39% | 0.45% |
Characteristics
DCRE | EVMO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | DoubleLine | Eaton Vance |
| Benchmark | - | - |
| N° of holdings | 29 | 55 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2023 | August 5, 2025 |
| ESG | No | No |
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Exposure
Countries
DCRE
USA
14.09%
Other
85.91%
EVMO
USA
14.67%
Other
85.33%
Sectors
DCRE
Industrials
9.55%
Other
90.45%
EVMO
Industrials
8.16%
Other
91.84%
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Diversification
DCRE
Total weight of top 15 holdings out of 15
16.16%
EVMO
Total weight of top 15 holdings out of 15
22.24%
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%
EVMO
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
5.30%
US01F0526982
1.70%
US01F0506927
1.66%
US01F0406938
1.57%
FR SD8493, 5.5% 1dec2054, USD (ABS)
1.31%
FN MA5531, 5.5% 1nov2054, USD (ABS)
1.29%
FR RQ0027, 5.5% 1jul2055, USD (ABS)
1.23%
US76971EAH71
1.13%
US76112BXV79
1.12%
US01F0426993
1.08%
US01F0306948
0.98%
US22536XGM02
0.97%
US30344AAA79
0.97%
US76112BJV36
0.97%
US79581YAA47
0.96%
Frequently asked questions about DCRE and EVMO
How have the DCRE and EVMO ETFs performed in 2026?
As of October 15, 2026, DCRE is up 1.95% year-to-date (YTD), while EVMO has lost -0.13%. That puts DCRE better performer ahead so far this year.
Which ETF is attracting more investor money: DCRE or EVMO?
Year-to-date, the DCRE ETF saw +$107M in flows, compared to +$41M for EVMO.
Which ETF is more volatile: DCRE or EVMO?
Over the past year, DCRE had a volatility of 1.11%, while EVMO experienced 3.1%.
Which ETF is bigger: DCRE or EVMO?
As of October 15, 2026, DCRE holds $432.48 M in assets under management (AUM), while EVMO manages $797.91 M.
What sectors do the DCRE and EVMO ETFs invest in?
DCRE leans toward sectors like Industrials. Meanwhile, EVMO focuses on Industrials.
What are the top holdings of the DCRE ETF and EVMO ETF?
DCRE top holdings include US3140NYLS86, US3140NUG608 and BNY Dreyfus Government Cash Management. EVMO holds in its top three: Morgan Stanley Instl. Liquidity Funds - Government Portfolio, US01F0526982 and US01F0506927.
Which ETF is more diversified: DCRE or EVMO?
DCRE holds 287 securities with 16.16% of its assets in the top 15. EVMO has 687 securities and a top 15 weight of 22.24%.
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Latest news about DCRE & EVMO
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