USLNvsDCREETF Comparison
iShares Broad USD Floating Rate Loan ETF (USLN) and DoubleLine Commercial Real Estate ETF (DCRE) have similar underlying exposures to countries and sectors. USLN's top 3 sector exposures are Non-Corporate, Finance and Industrials. In contrast, DCRE's top sector exposures are Industrials, Non-Corporate and Finance. USLN is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.39% for DCRE. Run a side-by-side ETF comparison of USLN 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.
USLN vs DCRE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USLN DCRE | -0.74%+0.26% | +0.61%+0.22% | n/a+2.01% | n/a+2.71% | n/a+18.34% | n/an/a |
| Flows | USLN DCRE | +$5M-$24M | +$8M-$14M | -+$107M | -+$125M | -+$376M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USLN DCRE | +1.01%+1.13% | n/a+1.11% | n/a+1.14% | n/an/a |
| Max drawdown | USLN DCRE | -0.94%-0.65% | n/a-0.74% | n/a-0.74% | n/an/a |
| Max drawdown duration | USLN DCRE | 24d52d | n/a46d | n/a46d | n/an/a |
USLN | DCRE | |
Last sale 10/19/2026 at 1:30 PM | $50.89 | |
| Previous close 10/16/2026 | $50.92 | |
| 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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USLN | DCRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
USLN | DCRE | |
|---|---|---|
| Last price | – | $50.89 |
| 1D performance | – | -0.05% |
| AuM | $29.89 M | $432.74 M |
| E/R | 0.43% | 0.39% |
USLN | DCRE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | DoubleLine |
| Benchmark | Morningstar LSTA US Leveraged Loan Broad Select Index | - |
| N° of holdings | 1873 | 29 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2026 | March 31, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
