DCREvsJABSETF Comparison
VS
DoubleLine Commercial Real Estate ETF (DCRE) and Janus Henderson Asset-Backed Securities ETF (JABS) have similar underlying exposures to countries and sectors. DCRE's top 3 sector exposures are Industrials, Non-Corporate and Finance. In contrast, JABS's top sector exposures are Industrials and Finance. DCRE is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.34% for JABS. DCRE is up 2.01% year-to-date (YTD) with +$107M in YTD flows. JABS performs better with 2.06% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of DCRE and JABS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DCRE vs JABS 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 JABS | +0.26%+0.27% | +0.22%+0.15% | +2.01%+2.06% | +2.71%+2.96% | +18.34%n/a | n/an/a |
| Flows | DCRE JABS | -$24M+$41M | -$14M+$44M | +$107M+$48M | +$125M+$48M | +$376M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DCRE JABS | +1.13%+1.32% | +1.11%+1.39% | +1.14%n/a | n/an/a |
| Max drawdown | DCRE JABS | -0.65%-0.86% | -0.74%-1.06% | -0.74%n/a | n/an/a |
| Max drawdown duration | DCRE JABS | 52d52d | 46d67d | 46dn/a | n/an/a |
Trading data
DCRE | JABS | |
Last sale 10/16/2026 at 1:30 PM | $50.92 | $49.44 |
| Previous close 10/15/2026 | $50.88 | $49.47 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DCRE | JABS | |
|---|---|---|
| Last price | $50.92 | $49.44 |
| 1D performance | +0.07% | -0.06% |
| AuM | $432.74 M | $177.81 M |
| E/R | 0.39% | 0.34% |
Characteristics
DCRE | JABS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | DoubleLine | Janus Henderson Investors |
| Benchmark | - | - |
| N° of holdings | 29 | 71 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2023 | July 23, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
DCRE
USA
14.09%
Other
85.91%
JABS
USA
11.78%
Other
88.22%
Sectors
DCRE
Industrials
9.55%
Other
90.45%
JABS
Industrials
9.07%
Other
90.93%
Advertisement
Diversification
DCRE
Total weight of top 15 holdings out of 15
16.16%
JABS
Total weight of top 15 holdings out of 15
22.15%
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%
JABS
US52611JAD28
2.03%
US83616KAE73
1.97%
US53161AAA97
1.88%
FIGRE Trust 2025-HE3, 5.56% 25may2055, USD (ABS, A)
1.48%
US89183LAD73
1.45%
US74939RAC51
1.44%
US30185EAE32
1.43%
US442927AF64
1.43%
US67098SAG57
1.43%
Space Coast Credit Union, 5.08% 17feb2032, USD (ABS, C)
1.42%
US31684QAB68
1.32%
Hilton Grand Vacations Trust 2025-2, 4.73% 25may2044, USD (ABS, B)
1.28%
Lyra Music Assets 2025-1A, 5.604% 20sep2065, USD (ABS, A2)
1.27%
US00833BAB45
1.19%
US69382WAC64
1.14%
Frequently asked questions about DCRE and JABS
How have the DCRE and JABS ETFs performed in 2026?
As of October 16, 2026, DCRE is up 2.01% year-to-date (YTD), while JABS has returned 2.06%. That puts JABS better performer ahead so far this year.
Which ETF is attracting more investor money: DCRE or JABS?
Year-to-date, the DCRE ETF saw +$107M in flows, compared to +$48M for JABS.
Which ETF is more volatile: DCRE or JABS?
Over the past year, DCRE had a volatility of 1.11%, while JABS experienced 1.39%.
Which ETF is bigger: DCRE or JABS?
As of October 16, 2026, DCRE holds $432.74 M in assets under management (AUM), while JABS manages $177.81 M.
What sectors do the DCRE and JABS ETFs invest in?
DCRE leans toward sectors like Industrials. Meanwhile, JABS focuses on Industrials.
What are the top holdings of the DCRE ETF and JABS ETF?
DCRE top holdings include US3140NYLS86, US3140NUG608 and BNY Dreyfus Government Cash Management. JABS holds in its top three: US52611JAD28, US83616KAE73 and US53161AAA97.
Which ETF is more diversified: DCRE or JABS?
DCRE holds 287 securities with 16.16% of its assets in the top 15. JABS has 784 securities and a top 15 weight of 22.15%.
Advertisement
Latest news about DCRE & JABS
Advertisement
Advertisement
