lag 1dρ +0.20holdout +0.26stable 100%$/day $280.1Mrobust
DCRE DoubleLine Commercial Real Estate Debt ETF
- Last close
- 50.95
- 504-day return
- +10.04%
- Median $/day
- $1.1M
- Relationships shown
- 12
- Leader rank
- #347
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
DCRE vs SHY, shifted 1d
Both indexed to 100 at 2026-05-11. SHY is drawn 1 trading day later than it happened, so if it leads, the lines move together.
Leads DCRE
DCRE tends to repeat these symbols' moves some days later. The highlighted bar is the lag.
lag 1dρ +0.21holdout +0.34stable 62%$/day $7.8Mmoderate
Follows DCRE
These tend to repeat DCRE's moves later.
Moves with DCRE
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.47beyond mkt +0.26holdout +0.56stable 88%robust
ρ +0.44beyond mkt +0.21holdout +0.40stable 88%robust
ρ +0.35beyond mkt +0.20holdout +0.41stable 88%robust
ρ +0.52beyond mkt +0.19holdout +0.55stable 100%robust
ρ +0.44beyond mkt +0.16holdout +0.34stable 100%robust
ρ +0.36beyond mkt +0.14holdout +0.52stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.65recent +0.65prior +0.00beyond mkt -0.04
Δ -0.64recent -0.50prior +0.15beyond mkt +0.04
Δ -0.59recent -0.57prior +0.02beyond mkt +0.06
Δ +0.57recent +0.62prior +0.06beyond mkt +0.00
Δ +0.53recent +0.55prior +0.03beyond mkt -0.05
Δ +0.51recent +0.52prior +0.01beyond mkt -0.04