Compare · 2 funds side by side · dividends reinvested

DCRE and XLF

DCREDoubleLine×XLFSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,503XLF · best of the two

02 / 04

DCRE and XLF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.44%+6.3%+11.4%+23.0%+9.2%−14.8%15.3%$55.5B1.4

DoubleLine Commercial Real Estate ETFSectors · Real estate0.39%5.24%+2.5%+3.2%+5.8%[…]−0.7%1.3%$432M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: DCRE 2023 · XLF 1998

Head to Head

Swap sides Versus in desk

Head to Head

DoubleLine Commercial Real Estate ETF · $432M[…]

DCRE

XLF

State Street Financial Select Sector SPDR ETF · $55.5B$15,503

$10,000 five years ago, dividends reinvested

DCREMeasureXLF

+2.5%Year to dateJan 1 → Nov 5+6.3%

+3.2%1 yearTotal return+11.4%

+5.8%3 years · per year$10,000 became $11,839 · $18,620+23.0%

[…]5 years · per year$10,000 became […] · $15,503+9.2%

0.39%Expense ratio$39 · $8 a year on $10k · lower is better0.08%

5.24%Trailing 12-mo yield$524 · $144 a year on $10k1.44%

−0.7%Worst dropSmaller is better−14.8%

1.3%VolatilityLower is calmer15.3%

DCREXLF Winner of the row, in its colourEach row: the bigger of the two fills its side

3–4XLF wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DCRE vs XLF: Top 5 Holdings

Today

DCRE

[…]in top 5

XLF

in top 543.7%

DCREStockXLF

not top 5BRK-B12.9%

not top 5JPM11.2%

not top 5V8.9%

not top 5MA6.5%

not top 5BAC4.0%

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

DCRE vs XLF Returns, Every Period

DoubleLineDCRE

+3.2%

past year

XLFSPDR

+11.4%

past year

DCREXLFFaded: behind in that period

0–3XLF wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

DCRE vs XLF

YTD

DoubleLineDCRE

+2.5%

XLFSPDR

+6.3%

+2.5%Year to date+6.3%

−0.7%Worst drop · 1Y−14.8%

1.3%Volatility · 1Y15.3%

5.2%Yield1.4%

$432MAssets$55.5B

3–1DCRE wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DCRE, XLF

Today

0.08%lowest, XLF

FundExpense ratioFee$10k

XLF0.08%$8

DCRE0.39%$39

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: DCRE, XLF

5.24%highest, DCRE

FundTrailing yieldYield$10k

DCRE5.24%$524

XLF1.44%$144

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$485most kept, DCRE

DCRE$524 − $39 = $485

XLF$144 − $8 = $136

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: DCRE, XLF

Today

[…]holdings […]

DCREXLF

DCRE—[…]

XLF[…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+11.4%XLF, at 15.3% volatility

DCREWorst drop−0.7%1.3% vol

XLFWorst drop−14.8%15.3% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

DCREXLF

+2.5%Year to date+6.3%

5.2%Yield1.4%

+3.2%Past year+11.4%

0.39%Fee0.08%

3–1XLF wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026