DEXC vs BGH
Comparison between DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF (DEXC, ETF) and Barings Global Short Duration High Yield Fund (BGH, ETF).
DEXC vs BGH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DEXC
$300M
BGH
$298M
Expense Ratio
DEXC
0.43%
BGH
N/A
Max Drawdown
Winner
DEXC
15.37%
BGH
63.84%
Sharpe Ratio
Winner
DEXC
1.79
BGH
0.11
5Y Beta
DEXC
0.82
Winner
BGH
0.42
5Y Dividends CAGR
DEXC
N/A
BGH
5.93%
DEXC vs BGH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DEXC
-0.35%
BGH
-2.14%
3M
Winner
DEXC
+16.82%
BGH
+0.02%
6M
Winner
DEXC
+30.25%
BGH
-3.20%
1Y
Winner
DEXC
+48.48%
BGH
+4.18%
5Y(CAGR)
DEXC
N/A
BGH
+6.41%
10Y(CAGR)
DEXC
N/A
BGH
+7.65%
Max(CAGR)
Winner
DEXC
+34.71%
BGH
+6.07%
DEXC vs BGH - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | DEXC | BGH |
|---|---|---|
| 2026 | +24.04% | -3.60% |
| 2025 | +26.51% | +7.41% |
| 2024 | -1.20% | +26.25% |
| 2023 | N/A | +17.36% |
| 2022 | N/A | -19.43% |
| 2021 | N/A | +25.25% |
| 2020 | N/A | -5.04% |
| 2019 | N/A | +19.70% |
| 2018 | N/A | -8.56% |
| 2017 | N/A | +10.60% |
| 2016 | N/A | +29.79% |
| 2015 | N/A | -8.72% |
| 2014 | N/A | -1.88% |
| 2013 | N/A | +5.32% |
| 2012 | N/A | -4.35% |
DEXC vs BGH Drawdown Comparison
The maximum drawdown for DEXC was -15.07%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The maximum drawdown for BGH was -48.74%, occurring on Mar 23, 2020. Recovery took 288 trading sessions.
The current DEXC drawdown is -8.64%. The current BGH drawdown is -10.80%.
| Rank | DEXC | BGH |
|---|---|---|
| #1 | -15.07% Dec 11, 2024 - May 12, 2025 | -48.74% Feb 20, 2020 - Apr 13, 2021 |
| #2 | -12.86% Feb 25, 2026 - Apr 14, 2026 | -26.63% Jan 6, 2022 - Feb 29, 2024 |
| #3 | -8.64% Jun 2, 2026 - Jun 5, 2026 | -25.45% Jun 18, 2014 - Aug 18, 2016 |
| #4 | -5.93% May 8, 2026 - May 26, 2026 | -20.85% Sep 4, 2018 - May 1, 2019 |
| #5 | -4.41% Nov 3, 2025 - Dec 23, 2025 | -16.88% Sep 17, 2025 - Mar 30, 2026 |
| #6 | -3.25% Oct 8, 2025 - Oct 15, 2025 | -15.51% Feb 21, 2025 - Jul 1, 2025 |
| #7 | -3.17% Jul 23, 2025 - Sep 10, 2025 | -11.53% May 7, 2013 - Jan 6, 2014 |
| #8 | -2.48% Jan 28, 2026 - Feb 9, 2026 | -9.18% May 3, 2019 - Jan 8, 2020 |
| #9 | -2.36% Jun 12, 2025 - Jun 24, 2025 | -7.94% Oct 20, 2017 - Aug 7, 2018 |
| #10 | -2.16% Sep 23, 2025 - Oct 6, 2025 | -6.58% Oct 26, 2016 - Nov 28, 2016 |
| #11 | -1.90% Apr 22, 2026 - Apr 24, 2026 | -5.75% Nov 8, 2024 - Dec 2, 2024 |
| #12 | -1.80% Jul 3, 2025 - Jul 23, 2025 | -5.54% Dec 6, 2024 - Feb 18, 2025 |
| #13 | -1.75% Apr 17, 2026 - Apr 22, 2026 | -5.00% Nov 16, 2021 - Dec 31, 2021 |
| #14 | -1.47% Apr 24, 2026 - Apr 30, 2026 | -4.51% Jul 13, 2021 - Aug 31, 2021 |
| #15 | -1.33% May 6, 2026 - May 8, 2026 | -4.50% Dec 7, 2012 - Jan 18, 2013 |
Correlation
Correlation between DEXC and BGH is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
Dividend Comparison (2012 - 2026)
DEXC vs BGH dividend yield comparison.
| Year | DEXC | BGH |
|---|---|---|
| 2026 | 0.12% | 4.40% |
| 2025 | 1.97% | 11.38% |
| 2024 | 0.19% | 9.72% |
| 2023 | 0.00% | 10.66% |
| 2022 | 0.00% | 9.99% |
| 2021 | 0.00% | 7.31% |
| 2020 | 0.00% | 9.10% |
| 2019 | 0.00% | 10.14% |
| 2018 | 0.00% | 12.11% |
| 2017 | 0.00% | 9.50% |
| 2016 | 0.00% | 9.61% |
| 2015 | 0.00% | 13.31% |
| 2014 | 0.00% | 14.41% |
| 2013 | 0.00% | 10.05% |
| 2012 | 0.00% | 0.71% |
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