DCREvsFAAAETF Comparison
VS
DoubleLine Commercial Real Estate ETF (DCRE) and Fidelity AAA CLO ETF (FAAA) have similar underlying exposures to countries and sectors. DCRE's top 3 sector exposures are Industrials, Non-Corporate and Finance. In contrast, FAAA's top sector exposures are Industrials. DCRE is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.2% for FAAA. Run a side-by-side ETF comparison of DCRE and FAAA 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 FAAA 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 FAAA | +0.16%+0.36% | +0.17%+1.26% | +1.95%n/a | +2.79%n/a | +18.27%n/a | n/an/a |
| Flows | DCRE FAAA | -$24M+$31M | -$14M+$79M | +$107M- | +$125M- | +$376M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DCRE FAAA | +1.13%+0.19% | +1.11%n/a | +1.14%n/a | n/an/a |
| Max drawdown | DCRE FAAA | -0.65%n/a | -0.74%n/a | -0.74%n/a | n/an/a |
| Max drawdown duration | DCRE FAAA | 51dn/a | 46dn/a | 46dn/a | n/an/a |
Trading data
DCRE | FAAA | |
Last sale 10/16/2026 at 1:30 PM | $50.92 | $50.34 |
| Previous close 10/15/2026 | $50.88 | $50.33 |
| 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 | FAAA | |
|---|---|---|
| Last price | $50.92 | $50.34 |
| 1D performance | +0.07% | +0.02% |
| AuM | $432.48 M | $144.49 M |
| E/R | 0.39% | 0.2% |
Characteristics
DCRE | FAAA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | DoubleLine | Fidelity |
| Benchmark | - | - |
| N° of holdings | 29 | 29 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2023 | February 11, 2026 |
| ESG | No | No |
Exposure
Countries
DCRE
USA
14.09%
Other
85.91%
FAAA
USA
17.76%
Other
82.24%
Sectors
DCRE
Industrials
9.55%
Other
90.45%
FAAA
Industrials
17.76%
Other
82.24%
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Diversification
DCRE
Total weight of top 15 holdings out of 15
16.16%
FAAA
Total weight of top 15 holdings out of 15
19.94%
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%
FAAA
US31635A1051
2.79%
US13877EAL65
1.54%
AGL CLO 2022-17A, FRN 22jan2035, USD (ABS, AR)
1.54%
Bain Capital Credit CLO 2021-1A, FRN 18apr2034, USD (ABS, AR)
1.47%
Diameter Capital CLO 2023-5A, FRN 18jan2039, USD (ABS, A1R)
1.29%
US74988FAA57
1.24%
US481952AN94
1.24%
US670881AU57
1.24%
US08182DAN49
1.24%
US758968AY78
1.24%
US67122KAC18
1.09%
US14320NAA19
1.02%
US55823TAA34
1.00%
US08186PAU75
1.00%
Benefit Street Partners CLO 2014-IVA, FRN 20oct2028, USD (ABS, AR5)
1.00%
Frequently asked questions about DCRE and FAAA
Which ETF is bigger: DCRE or FAAA?
As of October 15, 2026, DCRE holds $432.48 M in assets under management (AUM), while FAAA manages $144.49 M.
What sectors do the DCRE and FAAA ETFs invest in?
DCRE leans toward sectors like Industrials. Meanwhile, FAAA focuses on Industrials.
What are the top holdings of the DCRE ETF and FAAA ETF?
DCRE top holdings include US3140NYLS86, US3140NUG608 and BNY Dreyfus Government Cash Management. FAAA holds in its top three: US31635A1051, US13877EAL65 and AGL CLO 2022-17A, FRN 22jan2035, USD (ABS, AR).
Which ETF is more diversified: DCRE or FAAA?
DCRE holds 287 securities with 16.16% of its assets in the top 15. FAAA has 187 securities and a top 15 weight of 19.94%.
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Latest news about DCRE & FAAA
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