DFAR vs NHYB

Comparison between DIMENSIONAL US REAL ESTATE ETF (DFAR, ETF) and Nuveen High Yield Corporate Bond ETF (NHYB, ETF).

DFAR vs NHYB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFAR(ETF)	NHYB(ETF)
Net Assets	$1.70B	$1.70B
Expense Ratio	0.19%	0.08%
Max Drawdown	34.66%	3.23%
Sharpe Ratio	0.84	0.18
5Y Beta	0.46	0.20
P/E Ratio	34.34	N/A
Forward P/E	33.59	N/A
5Y EPS CAGR	8.47%	N/A
Debt to Equity	36.83%	N/A
P/S Ratio	7.29	N/A
P/B Ratio	2.59	N/A

Net Assets

DFAR

$1.70B

NHYB

$1.70B

Expense Ratio

DFAR

0.19%

Winner

NHYB

0.08%

Max Drawdown

DFAR

34.66%

Winner

NHYB

3.23%

Sharpe Ratio

Winner

DFAR

0.84

NHYB

0.18

5Y Beta

DFAR

0.46

Winner

NHYB

0.20

P/E Ratio

DFAR

34.34

NHYB

N/A

Forward P/E

DFAR

33.59

NHYB

N/A

5Y EPS CAGR

DFAR

8.47%

NHYB

N/A

Debt to Equity

DFAR

36.83%

NHYB

N/A

P/S Ratio

DFAR

7.29

NHYB

N/A

P/B Ratio

DFAR

2.59

NHYB

N/A

DFAR vs NHYB - Historical Returns

Returns include dividend reinvestment.

Period	DFAR	NHYB
1 month	+1.22%	+0.52%
3 months	+12.30%	+2.37%
6 months	+16.22%	+1.99%
1 year	+13.91%	N/A
5 years(CAGR)	+3.79%	N/A
Max(CAGR)	+3.79%	+4.37%

Winner

DFAR

+1.22%

NHYB

+0.52%

Winner

DFAR

+12.30%

NHYB

+2.37%

Winner

DFAR

+16.22%

NHYB

+1.99%

DFAR

+13.91%

NHYB

N/A

5Y(CAGR)

DFAR

+3.79%

NHYB

N/A

Max(CAGR)

DFAR

+3.79%

Winner

NHYB

+4.37%

DFAR vs NHYB - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	DFAR	NHYB
2026	+15.51%	+1.79%
2025	+2.24%	+1.30%
2024	+4.24%	N/A
2023	+11.20%	N/A
2022	-14.29%	N/A

DFAR vs NHYB Drawdown Comparison

The maximum drawdown for DFAR was -32.25%, occurring on Oct 25, 2023. Recovery took 1000 trading sessions.

The maximum drawdown for NHYB was -2.40%, occurring on Mar 27, 2026. Recovery took 35 trading sessions.

The current DFAR drawdown is -0.79%. The current NHYB drawdown is -0.20%.

Rank	DFAR	NHYB
#1	-32.25% Apr 20, 2022 - Apr 16, 2026	-2.40% Feb 20, 2026 - Apr 13, 2026
#2	-3.26% Jun 12, 2026 - Jun 18, 2026	-1.18% Oct 1, 2025 - Oct 24, 2025
#3	-3.24% May 26, 2026 - Jun 9, 2026	-0.94% Oct 27, 2025 - Nov 25, 2025
#4	-2.71% Apr 20, 2026 - May 6, 2026	-0.89% Apr 17, 2026 - May 26, 2026
#5	-2.69% May 6, 2026 - May 20, 2026	-0.51% Jun 2, 2026 - Jun 15, 2026
#6	-2.33% Mar 4, 2022 - Mar 17, 2022	-0.36% Dec 3, 2025 - Dec 23, 2025
#7	-2.14% Apr 6, 2022 - Apr 20, 2022	-0.34% Jun 15, 2026 - Jun 17, 2026
#8	-2.01% Feb 25, 2022 - Mar 3, 2022	-0.24% Sep 24, 2025 - Sep 29, 2025
#9	-1.70% Mar 29, 2022 - Apr 1, 2022	-0.20% Jan 16, 2026 - Jan 22, 2026
#10	-1.49% Mar 18, 2022 - Mar 25, 2022	-0.18% Jan 26, 2026 - Feb 2, 2026
#11	-1.00% Apr 1, 2022 - Apr 6, 2022	-0.18% Feb 2, 2026 - Feb 6, 2026
#12	N/A	-0.13% Nov 26, 2025 - Dec 3, 2025
#13	N/A	-0.08% Dec 24, 2025 - Jan 2, 2026
#14	N/A	-0.07% Jan 7, 2026 - Jan 9, 2026
#15	N/A	-0.06% Feb 10, 2026 - Feb 13, 2026