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	$1.60B	$1.60B
Expense Ratio	0.19%	0.08%
Max Drawdown	34.66%	3.23%
Sharpe Ratio	0.78	0.22
5Y Beta	0.49	0.21
P/E Ratio	33.68	N/A
Forward P/E	33.69	N/A
5Y EPS CAGR	8.28%	N/A
Debt to Equity	-4.99%	N/A
P/S Ratio	7.38	N/A
P/B Ratio	2.54	N/A

Net Assets

DFAR

$1.60B

NHYB

$1.60B

Expense Ratio

DFAR

0.19%

Winner

NHYB

0.08%

Max Drawdown

DFAR

34.66%

Winner

NHYB

3.23%

Sharpe Ratio

Winner

DFAR

0.78

NHYB

0.22

5Y Beta

DFAR

0.49

Winner

NHYB

0.21

P/E Ratio

DFAR

33.68

NHYB

N/A

Forward P/E

DFAR

33.69

NHYB

N/A

5Y EPS CAGR

DFAR

8.28%

NHYB

N/A

Debt to Equity

DFAR

-4.99%

NHYB

N/A

P/S Ratio

DFAR

7.38

NHYB

N/A

P/B Ratio

DFAR

2.54

NHYB

N/A

DFAR vs NHYB - Historical Returns

Returns include dividend reinvestment.

Period	DFAR	NHYB
1 month	+5.70%	+0.43%
3 months	+7.82%	+0.57%
6 months	+11.99%	+2.71%
1 year	+14.57%	N/A
5 years(CAGR)	+3.46%	N/A
Max(CAGR)	+3.46%	+4.46%

Winner

DFAR

+5.70%

NHYB

+0.43%

Winner

DFAR

+7.82%

NHYB

+0.57%

Winner

DFAR

+11.99%

NHYB

+2.71%

DFAR

+14.57%

NHYB

N/A

5Y(CAGR)

DFAR

+3.46%

NHYB

N/A

Max(CAGR)

DFAR

+3.46%

Winner

NHYB

+4.46%

DFAR vs NHYB - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	DFAR	NHYB
2026	+13.46%	+1.29%
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 -0.19%. 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	-2.71% Apr 20, 2026 - May 6, 2026	-1.18% Oct 1, 2025 - Oct 24, 2025
#3	-2.33% Mar 4, 2022 - Mar 17, 2022	-0.94% Oct 27, 2025 - Nov 25, 2025
#4	-2.14% Apr 6, 2022 - Apr 20, 2022	-0.62% Apr 17, 2026 - Apr 29, 2026
#5	-2.01% Feb 25, 2022 - Mar 3, 2022	-0.36% Dec 3, 2025 - Dec 23, 2025
#6	-1.70% Mar 29, 2022 - Apr 1, 2022	-0.24% Sep 24, 2025 - Sep 29, 2025
#7	-1.49% Mar 18, 2022 - Mar 25, 2022	-0.20% Jan 16, 2026 - Jan 22, 2026
#8	-1.00% Apr 1, 2022 - Apr 6, 2022	-0.18% Jan 26, 2026 - Feb 2, 2026
#9	-0.54% May 6, 2026 - May 7, 2026	-0.18% Feb 2, 2026 - Feb 6, 2026
#10	N/A	-0.13% Nov 26, 2025 - Dec 3, 2025
#11	N/A	-0.08% Dec 24, 2025 - Jan 2, 2026
#12	N/A	-0.07% Jan 7, 2026 - Jan 9, 2026
#13	N/A	-0.06% Feb 10, 2026 - Feb 13, 2026
#14	N/A	-0.06% Sep 29, 2025 - Oct 1, 2025
#15	N/A	-0.06% Jan 22, 2026 - Jan 26, 2026