PAAAvsDCREETF Comparison
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PGIM AAA CLO ETF (PAAA) and DoubleLine Commercial Real Estate ETF (DCRE) have similar underlying exposures to countries and sectors. PAAA's top 2 sector exposures are Industrials and Non-Corporate. In contrast, DCRE's top sector exposures are Industrials, Non-Corporate and Finance. PAAA is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.39% for DCRE. PAAA is up 3.86% year-to-date (YTD) with +$8.75B in YTD flows. DCRE performs worse with 2.09% YTD performance, and +$107M in YTD flows. Run a side-by-side ETF comparison of PAAA 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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PAAA vs DCRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PAAA DCRE | +0.31%+0.48% | +1.16%+0.30% | +3.86%+2.09% | +4.86%+2.77% | +19.81%+18.17% | n/an/a |
| Flows | PAAA DCRE | +$1.50B-$24M | +$3.79B-$19M | +$8.75B+$107M | +$9.96B+$125M | +$14.79B+$375M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PAAA DCRE | +0.31%+1.13% | +0.41%+1.12% | +0.63%+1.15% | n/an/a |
| Max drawdown | PAAA DCRE | n/a-0.65% | n/a-0.74% | -0.88%-0.74% | n/an/a |
| Max drawdown duration | PAAA DCRE | n/a64d | n/a46d | 22d46d | n/an/a |
Trading data
PAAA | DCRE | |
Last sale 10/28/2026 at 1:30 PM | $51.48 | $50.92 |
| Previous close 10/28/2026 | $51.47 | $50.95 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
PAAA | DCRE | |
|---|---|---|
| Last price | $51.48 | $50.92 |
| 1D performance | +0.02% | -0.06% |
| AuM | $14.98 B | $433.08 M |
| E/R | 0.19% | 0.39% |
Characteristics
PAAA | DCRE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PGIM | DoubleLine |
| Benchmark | - | - |
| N° of holdings | 34 | 29 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 19, 2023 | March 31, 2023 |
| ESG | No | No |
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Exposure
Countries
PAAA
USA
15.47%
Other
84.53%
DCRE
USA
14.09%
Other
85.91%
Sectors
PAAA
Industrials
9.64%
Other
90.36%
DCRE
Industrials
9.55%
Other
90.45%
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Diversification
PAAA
Total weight of top 15 holdings out of 15
21.51%
DCRE
Total weight of top 15 holdings out of 15
16.16%
Top 15 holdings
Data as of August 31, 2026
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%
DCRE
US3140NYLS86
1.37%
US3140NUG608
1.34%
BNY Dreyfus Government Cash Management
1.31%
Northern Institutional Treasury Portfolio
1.27%
Morgan Stanley Instl. Liquidity Funds - Government 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 PAAA and DCRE
How have the PAAA and DCRE ETFs performed in 2026?
As of October 27, 2026, PAAA is up 3.86% year-to-date (YTD), while DCRE has returned 2.09%. That puts PAAA better performer ahead so far this year.
Which ETF is attracting more investor money: PAAA or DCRE?
Year-to-date, the PAAA ETF saw +$8.75B in flows, compared to +$107M for DCRE.
Which ETF is more volatile: PAAA or DCRE?
Over the past year, PAAA had a volatility of 0.41%, while DCRE experienced 1.12%.
Which ETF is bigger: PAAA or DCRE?
As of October 27, 2026, PAAA holds $14.98 B in assets under management (AUM), while DCRE manages $433.08 M.
What sectors do the PAAA and DCRE ETFs invest in?
PAAA leans toward sectors like Industrials. Meanwhile, DCRE focuses on Industrials.
What are the top holdings of the PAAA ETF and DCRE ETF?
PAAA top holdings include PGIM Core Government Money Market Fund, US149931AC13 and US758970AL12. DCRE holds in its top three: US3140NYLS86, US3140NUG608 and BNY Dreyfus Government Cash Management.
Which ETF is more diversified: PAAA or DCRE?
PAAA holds 312 securities with 21.51% of its assets in the top 15. DCRE has 287 securities and a top 15 weight of 16.16%.
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Latest news about PAAA & DCRE
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
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