APIE vs DGCB
Comparison between ACTIVEPASSIVE INTERNATIONAL EQUITY ETF (APIE, ETF) and DIMENSIONAL GLOBAL CREDIT ETF (DGCB, ETF).
APIE vs DGCB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
APIE
$1.10B
DGCB
$1.10B
Expense Ratio
APIE
0.45%
Winner
DGCB
0.20%
Max Drawdown
APIE
15.94%
Winner
DGCB
5.78%
Sharpe Ratio
Winner
APIE
0.75
DGCB
-0.10
5Y Beta
APIE
0.79
Winner
DGCB
0.09
APIE vs DGCB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
APIE
+0.57%
DGCB
-1.45%
3M
Winner
APIE
+1.51%
DGCB
-0.32%
6M
Winner
APIE
+2.16%
DGCB
-0.05%
1Y
Winner
APIE
+16.51%
DGCB
+3.53%
Max(CAGR)
Winner
APIE
+16.46%
DGCB
+6.36%
APIE vs DGCB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | APIE | DGCB |
|---|---|---|
| 2026 | +5.43% | +0.63% |
| 2025 | +31.58% | +6.67% |
| 2024 | +8.42% | +4.23% |
| 2023 | +7.98% | +6.14% |
APIE vs DGCB Drawdown Comparison
The maximum drawdown for APIE was -15.94%, occurring on Apr 8, 2025. Recovery took 48 trading sessions.
The maximum drawdown for DGCB was -3.50%, occurring on Jan 13, 2025. Recovery took 102 trading sessions.
The current APIE drawdown is -2.57%. The current DGCB drawdown is -1.66%.
| Rank | APIE | DGCB |
|---|---|---|
| #1 | -15.94% Mar 5, 2025 - May 13, 2025 | -3.50% Oct 1, 2024 - Feb 28, 2025 |
| #2 | -12.41% Feb 25, 2026 - Jun 2, 2026 | -3.13% Mar 3, 2025 - Jun 4, 2025 |
| #3 | -11.42% Jul 31, 2023 - Dec 13, 2023 | -3.08% Feb 27, 2026 - Jun 24, 2026 |
| #4 | -8.94% Sep 26, 2024 - Feb 13, 2025 | -2.14% Feb 1, 2024 - May 15, 2024 |
| #5 | -8.89% Jul 12, 2024 - Sep 24, 2024 | -1.91% Jun 29, 2026 - Jul 23, 2026 |
| #6 | -5.64% Mar 22, 2024 - May 9, 2024 | -1.54% Dec 27, 2023 - Feb 1, 2024 |
| #7 | -5.60% Oct 28, 2025 - Dec 11, 2025 | -1.21% May 15, 2024 - Jun 3, 2024 |
| #8 | -4.57% Jun 2, 2026 - Jul 6, 2026 | -1.16% Oct 27, 2025 - Jan 14, 2026 |
| #9 | -4.50% Jul 5, 2023 - Jul 25, 2023 | -1.15% Aug 2, 2024 - Aug 14, 2024 |
| #10 | -4.26% Oct 6, 2025 - Oct 27, 2025 | -1.09% Jun 13, 2024 - Jul 5, 2024 |
| #11 | -4.14% Jul 23, 2025 - Aug 13, 2025 | -0.85% Jun 5, 2024 - Jun 13, 2024 |
| #12 | -3.94% Dec 27, 2023 - Feb 9, 2024 | -0.85% Jul 3, 2025 - Jul 29, 2025 |
| #13 | -3.90% May 5, 2023 - Jun 12, 2023 | -0.72% Jul 17, 2024 - Jul 29, 2024 |
| #14 | -3.84% Jun 15, 2023 - Jul 5, 2023 | -0.62% Sep 24, 2024 - Oct 1, 2024 |
| #15 | -3.48% May 20, 2024 - Jul 11, 2024 | -0.58% Sep 11, 2025 - Oct 2, 2025 |
Correlation
Correlation between APIE and DGCB is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2026)
APIE vs DGCB dividend yield comparison.
| Year | APIE | DGCB |
|---|---|---|
| 2026 | 0.00% | 2.47% |
| 2025 | 3.71% | 3.43% |
| 2024 | 2.14% | 4.72% |
| 2023 | 0.63% | 0.63% |
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