DEXC vs MIN

Comparison between DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF (DEXC, ETF) and MFS Intermediate Income Trust (MIN, ETF).

DEXC vs MIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEXC(ETF)	MIN(ETF)
Net Assets	$300M	$300M
Expense Ratio	0.43%	N/A
Max Drawdown	15.37%	67.82%
Sharpe Ratio	1.79	-0.32
5Y Beta	0.82	0.15
5Y Dividends CAGR	N/A	-7.58%

Net Assets

DEXC

$300M

Winner

MIN

$300M

Expense Ratio

DEXC

0.43%

MIN

N/A

Max Drawdown

Winner

DEXC

15.37%

MIN

67.82%

Sharpe Ratio

Winner

DEXC

1.79

MIN

-0.32

5Y Beta

DEXC

0.82

Winner

MIN

0.15

5Y Dividends CAGR

DEXC

N/A

MIN

-7.58%

DEXC vs MIN - Historical Returns

Returns include dividend reinvestment.

Period	DEXC	MIN
1 month	-0.35%	-0.04%
3 months	+16.82%	-1.31%
6 months	+30.25%	-2.57%
1 year	+48.48%	-0.33%
5 years(CAGR)	N/A	+0.56%
10 years(CAGR)	N/A	+2.76%
Max(CAGR)	+34.71%	+4.38%

DEXC

-0.35%

Winner

MIN

-0.04%

Winner

DEXC

+16.82%

MIN

-1.31%

Winner

DEXC

+30.25%

MIN

-2.57%

Winner

DEXC

+48.48%

MIN

-0.33%

5Y(CAGR)

DEXC

N/A

MIN

+0.56%

10Y(CAGR)

DEXC

N/A

MIN

+2.76%

Max(CAGR)

Winner

DEXC

+34.71%

MIN

+4.38%

DEXC vs MIN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DEXC	MIN
2026	+24.04%	-3.10%
2025	+26.51%	+6.90%
2024	-1.20%	+6.22%
2023	N/A	+5.56%
2022	N/A	-14.82%
2021	N/A	+3.59%
2020	N/A	+9.38%
2019	N/A	+13.42%
2018	N/A	-3.43%
2017	N/A	+3.29%
2016	N/A	+6.53%
2015	N/A	+2.94%
2014	N/A	+0.56%
2013	N/A	-12.60%
2012	N/A	+10.97%
2011	N/A	+7.20%
2010	N/A	+2.87%
2009	N/A	+15.16%
2008	N/A	+11.73%
2007	N/A	+3.03%
2006	N/A	+3.52%
2005	N/A	+2.31%
2004	N/A	-0.01%
2003	N/A	+2.19%
2002	N/A	+12.14%
2001	N/A	+5.51%
2000	N/A	+12.94%
1999	N/A	-3.96%

DEXC vs MIN Drawdown Comparison

The maximum drawdown for DEXC was -15.07%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.

The maximum drawdown for MIN was -19.29%, occurring on Oct 20, 2022. Recovery took 883 trading sessions.

The current DEXC drawdown is -8.64%. The current MIN drawdown is -4.74%.

Rank	DEXC	MIN
#1	-15.07% Dec 11, 2024 - May 12, 2025	-19.29% Aug 17, 2021 - Feb 24, 2025
#2	-12.86% Feb 25, 2026 - Apr 14, 2026	-19.02% Dec 21, 2012 - Mar 29, 2019
#3	-8.64% Jun 2, 2026 - Jun 5, 2026	-14.89% Sep 10, 2008 - Dec 17, 2008
#4	-5.93% May 8, 2026 - May 26, 2026	-12.32% Jun 13, 2003 - Nov 20, 2006
#5	-4.41% Nov 3, 2025 - Dec 23, 2025	-12.05% Feb 18, 2020 - May 1, 2020
#6	-3.25% Oct 8, 2025 - Oct 15, 2025	-11.33% Nov 9, 2010 - Dec 22, 2011
#7	-3.17% Jul 23, 2025 - Sep 10, 2025	-10.08% Mar 25, 2010 - Jun 30, 2010
#8	-2.48% Jan 28, 2026 - Feb 9, 2026	-8.58% Sep 10, 2002 - Jan 17, 2003
#9	-2.36% Jun 12, 2025 - Jun 24, 2025	-8.12% Oct 26, 2012 - Dec 21, 2012
#10	-2.16% Sep 23, 2025 - Oct 6, 2025	-7.70% Feb 12, 2009 - Apr 17, 2009
#11	-1.90% Apr 22, 2026 - Apr 24, 2026	-6.80% Apr 11, 2000 - Aug 15, 2000
#12	-1.80% Jul 3, 2025 - Jul 23, 2025	-6.19% Jan 14, 2026 - Mar 27, 2026
#13	-1.75% Apr 17, 2026 - Apr 22, 2026	-5.95% Nov 13, 2001 - Feb 12, 2002
#14	-1.47% Apr 24, 2026 - Apr 30, 2026	-5.94% Nov 1, 1999 - Apr 10, 2000
#15	-1.33% May 6, 2026 - May 8, 2026	-5.44% Sep 17, 2001 - Oct 2, 2001

Correlation

Correlation between DEXC and MIN is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41

-101

Dividend Comparison (2000 - 2026)

DEXC vs MIN dividend yield comparison.

Year	DEXC	MIN
2026	0.12%	3.91%
2025	1.97%	8.78%
2024	0.19%	9.12%
2023	0.00%	9.37%
2022	0.00%	10.05%
2021	0.00%	8.97%
2020	0.00%	8.90%
2019	0.00%	9.04%
2018	0.00%	9.70%
2017	0.00%	9.38%
2016	0.00%	9.39%
2015	0.00%	9.71%
2014	0.00%	9.92%
2013	0.00%	9.76%
2012	0.00%	8.27%
2011	0.00%	8.74%
2010	0.00%	9.14%
2009	0.00%	8.52%
2008	0.00%	9.38%
2007	0.00%	4.98%
2006	0.00%	5.55%
2005	0.00%	5.78%
2004	0.00%	5.63%
2003	0.00%	5.84%
2002	0.00%	6.15%
2001	0.00%	7.00%
2000	0.00%	3.18%