DCREvsPSQAETF Comparison
VS
DoubleLine Commercial Real Estate ETF (DCRE) and Palmer Square CLO Senior Debt ETF (PSQA) have similar underlying exposures to countries and sectors. DCRE's top 3 sector exposures are Industrials, Non-Corporate and Finance. In contrast, PSQA's top sector exposures are Industrials and Non-Corporate. DCRE is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.21% for PSQA. DCRE is up 2.01% year-to-date (YTD) with +$107M in YTD flows. PSQA performs better with 3.99% YTD performance, and +$163M in YTD flows. Run a side-by-side ETF comparison of DCRE and PSQA 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 PSQA 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 PSQA | +0.26%+0.38% | +0.22%+1.28% | +2.01%+3.99% | +2.71%+5.09% | +18.34%n/a | n/an/a |
| Flows | DCRE PSQA | -$24M+$25M | -$14M+$88M | +$107M+$163M | +$125M+$186M | +$376M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DCRE PSQA | +1.13%+0.20% | +1.11%+0.43% | +1.14%n/a | n/an/a |
| Max drawdown | DCRE PSQA | -0.65%n/a | -0.74%-0.24% | -0.74%n/a | n/an/a |
| Max drawdown duration | DCRE PSQA | 52dn/a | 46d20d | 46dn/a | n/an/a |
Trading data
DCRE | PSQA | |
Last sale 10/16/2026 at 1:30 PM | $50.92 | $20.62 |
| Previous close 10/15/2026 | $50.88 | $20.61 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DCRE
is actively managed and doesn’t replicate an indexDCRE | PSQA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DCRE | PSQA | |
|---|---|---|
| Last price | $50.92 | $20.62 |
| 1D performance | +0.07% | +0.05% |
| AuM | $432.74 M | $235.42 M |
| E/R | 0.39% | 0.21% |
Characteristics
DCRE | PSQA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | DoubleLine | Palmer Square |
| Benchmark | - | Palmer Square CLO Senior Debt Index |
| N° of holdings | 29 | 20 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2023 | September 11, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
DCRE
USA
14.09%
Other
85.91%
PSQA
USA
14.84%
Other
85.16%
Sectors
DCRE
Industrials
9.55%
Other
90.45%
PSQA
Industrials
14.55%
Other
85.45%
Advertisement
Diversification
DCRE
Total weight of top 15 holdings out of 15
16.16%
PSQA
Total weight of top 15 holdings out of 15
21.9%
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%
PSQA
Elmwood CLO 2025-1A, FRN 22apr2038, USD (ABS, A)
2.00%
US75884YAK47
1.91%
US12549QBL86
1.64%
US64132TAU79
1.43%
US74971CAU71
1.43%
US12553DAS62
1.43%
US03768UAG40
1.43%
Magnetite CLO 2019-23A, FRN 25jan2035, USD (ABS, AR)
1.43%
US03990HAA68
1.43%
US75884EAN22
1.43%
Invesco US CLO 2023-1A, FRN 22apr2037, USD (ABS, AR2)
1.43%
US675949AQ45
1.31%
US67097LAV80
1.20%
US67402CBU99
1.19%
AIMCO CLO 2026-27A, FRN 20apr2039, USD (ABS, A1)
1.19%
Frequently asked questions about DCRE and PSQA
How have the DCRE and PSQA ETFs performed in 2026?
As of October 16, 2026, DCRE is up 2.01% year-to-date (YTD), while PSQA has returned 3.99%. That puts PSQA better performer ahead so far this year.
Which ETF is attracting more investor money: DCRE or PSQA?
Year-to-date, the DCRE ETF saw +$107M in flows, compared to +$163M for PSQA.
Which ETF is more volatile: DCRE or PSQA?
Over the past year, DCRE had a volatility of 1.11%, while PSQA experienced 0.43%.
Which ETF is bigger: DCRE or PSQA?
As of October 16, 2026, DCRE holds $432.74 M in assets under management (AUM), while PSQA manages $235.42 M.
What sectors do the DCRE and PSQA ETFs invest in?
DCRE leans toward sectors like Industrials. Meanwhile, PSQA focuses on Industrials.
What are the top holdings of the DCRE ETF and PSQA ETF?
DCRE top holdings include US3140NYLS86, US3140NUG608 and BNY Dreyfus Government Cash Management. PSQA holds in its top three: Elmwood CLO 2025-1A, FRN 22apr2038, USD (ABS, A), US75884YAK47 and US12549QBL86.
Which ETF is more diversified: DCRE or PSQA?
DCRE holds 287 securities with 16.16% of its assets in the top 15. PSQA has 146 securities and a top 15 weight of 21.9%.
Latest news about DCRE & PSQA
Advertisement
