DCRE vs JPIE
DoubleLine Commercial Real Estate Debt ETF against JPMorgan Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
12 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.9 pts
DCRE is ahead
Larger fund
JPIE
$11.2B
Side by side
| DCRE | JPIE | |
|---|---|---|
| Fund | DoubleLine Commercial Real Estate Debt ETF | JPMorgan Income ETF |
| Issuer | DoubleLine | JPMorgan |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.39% | 0.39% |
| Assets | $453M | $11.2B |
| Average daily dollar volume | $3.8M | $95M |
| Listed | Mar 31, 2023 | Oct 28, 2021 |
| FrenzyCap score | 58 | 78 |
| 1-month return | −0.6% | −0.9% |
| 3-month return | −1.3% | −1.9% |
| Year to date | −2.0% | −3.0% |
| 1-year return | −2.3% | −3.2% |
| 30-day volatility | 2.2% | 2.9% |
| Worst drawdown, 1 year | −3.1% | −4.0% |
| Trailing 12-month yield | 5.18% | 5.70% |
| Holdings | 281 | 2,817 |
| Top 10 weight | 11.4% | 17.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$48M thru Jun 2026 | +$909M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
6% of DCRE · 0% of JPIE| Holding | DCRE | JPIE |
|---|---|---|
| BANK5, due Apr 15, 2056 | 0.68% | 0.05% |
| BBCMS Mortgage Trust 6.675%, due Dec 15, 2056 | 0.74% | 0.04% |
| Benchmark Mortgage Trust 5.6019%, due Aug 15, 2057 | 0.45% | 0.04% |
| BMO Mortgage Trust 5.3161%, due Sep 15, 2057 | 0.45% | 0.03% |
| BMARK 6.84094%, due Nov 15, 2056 | 0.76% | 0.03% |
| Benchmark Mortgage Trust 1.64813%, due Mar 15, 2059 | 0.52% | 0.02% |
| BBCMS Mortgage Trust 1.37508%, due May 15, 2069 | 0.43% | 0.02% |
| Wells Fargo Commercial Mortgage Trust 5.928%, due Jul 15, 2057 | 0.34% | 0.02% |
| Benchmark Mortgage Trust 1.4352%, due Feb 15, 2059 | 0.61% | 0.01% |
| BANK5, due Dec 15, 2056 | 0.21% | 0.01% |
| Benchmark Mortgage Trust 5.8053%, due Jan 10, 2057 | 0.68% | 0.00% |
| WFRBS Commercial Mortgage Trust 4.371%, due Sep 15, 2057 | 0.21% | 0.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DCRE holdings · JPIE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.