DCREvsPAAAETF Comparison
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DoubleLine Commercial Real Estate ETF (DCRE) and PGIM AAA CLO ETF (PAAA) have similar underlying exposures to countries and sectors. DCRE's top 3 sector exposures are Industrials, Non-Corporate and Finance. In contrast, PAAA's top sector exposures are Industrials and Non-Corporate. DCRE is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.19% for PAAA. DCRE is up 2.01% year-to-date (YTD) with +$107M in YTD flows. PAAA performs better with 3.72% YTD performance, and +$8.49B in YTD flows. Run a side-by-side ETF comparison of DCRE and PAAA 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 PAAA 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 PAAA | +0.26%+0.29% | +0.22%+1.18% | +2.01%+3.72% | +2.71%+4.93% | +18.34%+19.86% | n/an/a |
| Flows | DCRE PAAA | -$24M+$1.88B | -$14M+$4.28B | +$107M+$8.49B | +$125M+$10.02B | +$376M+$14.53B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DCRE PAAA | +1.13%+0.31% | +1.11%+0.41% | +1.14%+0.63% | n/an/a |
| Max drawdown | DCRE PAAA | -0.65%n/a | -0.74%n/a | -0.74%-0.88% | n/an/a |
| Max drawdown duration | DCRE PAAA | 52dn/a | 46dn/a | 46d22d | n/an/a |
Trading data
DCRE | PAAA | |
Last sale 10/16/2026 at 1:30 PM | $50.92 | $51.42 |
| Previous close 10/15/2026 | $50.88 | $51.40 |
| 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 | PAAA | |
|---|---|---|
| Last price | $50.92 | $51.42 |
| 1D performance | +0.07% | +0.04% |
| AuM | $432.74 M | $14.70 B |
| E/R | 0.39% | 0.19% |
Characteristics
DCRE | PAAA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | DoubleLine | PGIM |
| Benchmark | - | - |
| N° of holdings | 29 | 34 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2023 | July 19, 2023 |
| ESG | No | No |
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Exposure
Countries
DCRE
USA
14.09%
Other
85.91%
PAAA
USA
15.47%
Other
84.53%
Sectors
DCRE
Industrials
9.55%
Other
90.45%
PAAA
Industrials
9.64%
Other
90.36%
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Diversification
DCRE
Total weight of top 15 holdings out of 15
16.16%
PAAA
Total weight of top 15 holdings out of 15
21.51%
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%
PAAA
PGIM Core Government Money Market Fund
5.83%
US149931AC13
1.58%
US758970AL12
1.29%
US38140MAC64
1.21%
US081917AL07
1.21%
US55955RAQ20
1.13%
US67118YBA01
1.12%
US07135JAU51
1.09%
US001200AQ71
1.06%
US75900QAN51
1.01%
US05766NAS18
1.01%
US07090BAA98
1.01%
US04020WAL19
1.00%
US081928AL79
0.99%
US67578VAL62
0.97%
Frequently asked questions about DCRE and PAAA
How have the DCRE and PAAA ETFs performed in 2026?
As of October 16, 2026, DCRE is up 2.01% year-to-date (YTD), while PAAA has returned 3.72%. That puts PAAA better performer ahead so far this year.
Which ETF is attracting more investor money: DCRE or PAAA?
Year-to-date, the DCRE ETF saw +$107M in flows, compared to +$8.49B for PAAA.
Which ETF is more volatile: DCRE or PAAA?
Over the past year, DCRE had a volatility of 1.11%, while PAAA experienced 0.41%.
Which ETF is bigger: DCRE or PAAA?
As of October 16, 2026, DCRE holds $432.74 M in assets under management (AUM), while PAAA manages $14.70 B.
What sectors do the DCRE and PAAA ETFs invest in?
DCRE leans toward sectors like Industrials. Meanwhile, PAAA focuses on Industrials.
What are the top holdings of the DCRE ETF and PAAA ETF?
DCRE top holdings include US3140NYLS86, US3140NUG608 and BNY Dreyfus Government Cash Management. PAAA holds in its top three: PGIM Core Government Money Market Fund, US149931AC13 and US758970AL12.
Which ETF is more diversified: DCRE or PAAA?
DCRE holds 287 securities with 16.16% of its assets in the top 15. PAAA has 312 securities and a top 15 weight of 21.51%.
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Latest news about DCRE & PAAA
PGIM Launches AAAD, a AAA CLO with Core-Like Duration Exposure
June 16, 2026
PAAA
The ETF Show - Strategies in a High-Rate Environment
March 6, 2025
PAAA
Tony's ETF Buyers Guide: Collateralized Loan Obligation (CLO) ETFs
June 27, 2024
PAAA
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