EVMOvsDCREETF Comparison
VS
Eaton Vance Mortgage Opportunities ETF (EVMO) and DoubleLine Commercial Real Estate ETF (DCRE) have similar underlying exposures to countries and sectors. Both ETFs have the same top 3 sector exposures: Industrials, Non-Corporate and Finance. EVMO is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.39% for DCRE. EVMO is down -0.11% year-to-date (YTD) with +$41M in YTD flows. DCRE performs better with 2.01% YTD performance, and +$107M in YTD flows. Run a side-by-side ETF comparison of EVMO and DCRE 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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EVMO vs DCRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVMO DCRE | +0.15%+0.26% | -1.53%+0.22% | -0.11%+2.01% | +0.72%+2.71% | n/a+18.34% | n/an/a |
| Flows | EVMO DCRE | -$60M-$24M | -$47M-$14M | +$41M+$107M | +$124M+$125M | -+$376M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVMO DCRE | +3.84%+1.13% | +3.09%+1.11% | n/a+1.14% | n/an/a |
| Max drawdown | EVMO DCRE | -3.02%-0.65% | -3.14%-0.74% | n/a-0.74% | n/an/a |
| Max drawdown duration | EVMO DCRE | 64d52d | 229d46d | n/a46d | n/an/a |
Trading data
EVMO | DCRE | |
Last sale 10/16/2026 at 1:30 PM | $48.70 | $50.92 |
| Previous close 10/16/2026 | $48.60 | $50.88 |
| Consolidated volume 10/16/2026 | ||
| 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
EVMO | DCRE | |
|---|---|---|
| Last price | $48.70 | $50.92 |
| 1D performance | +0.21% | +0.07% |
| AuM | $798.08 M | $432.74 M |
| E/R | 0.45% | 0.39% |
Characteristics
EVMO | DCRE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Eaton Vance | DoubleLine |
| Benchmark | - | - |
| N° of holdings | 55 | 29 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 5, 2025 | March 31, 2023 |
| ESG | No | No |
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Exposure
Countries
EVMO
USA
14.67%
Other
85.33%
DCRE
USA
14.09%
Other
85.91%
Sectors
EVMO
Industrials
8.16%
Other
91.84%
DCRE
Industrials
9.55%
Other
90.45%
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Diversification
EVMO
Total weight of top 15 holdings out of 15
22.24%
DCRE
Total weight of top 15 holdings out of 15
16.16%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about EVMO and DCRE
How have the EVMO and DCRE ETFs performed in 2026?
As of October 16, 2026, EVMO is down -0.11% year-to-date (YTD), while DCRE has returned 2.01%. That puts DCRE better performer ahead so far this year.
Which ETF is attracting more investor money: EVMO or DCRE?
Year-to-date, the EVMO ETF saw +$41M in flows, compared to +$107M for DCRE.
Which ETF is more volatile: EVMO or DCRE?
Over the past year, EVMO had a volatility of 3.09%, while DCRE experienced 1.11%.
Which ETF is bigger: EVMO or DCRE?
As of October 16, 2026, EVMO holds $798.08 M in assets under management (AUM), while DCRE manages $432.74 M.
What sectors do the EVMO and DCRE ETFs invest in?
EVMO leans toward sectors like Industrials. Meanwhile, DCRE focuses on Industrials.
What are the top holdings of the EVMO ETF and DCRE ETF?
EVMO top holdings include Morgan Stanley Instl. Liquidity Funds - Government Portfolio, US01F0526982 and US01F0506927. DCRE holds in its top three: US3140NYLS86, US3140NUG608 and BNY Dreyfus Government Cash Management.
Which ETF is more diversified: EVMO or DCRE?
EVMO holds 687 securities with 22.24% of its assets in the top 15. DCRE has 287 securities and a top 15 weight of 16.16%.
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