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	0.93	0.17
5Y Beta	0.44	0.19
P/E Ratio	37.16	N/A
Forward P/E	35.54	N/A
5Y EPS CAGR	8.26%	N/A
Debt to Equity	44.77%	N/A
P/S Ratio	7.43	N/A
P/B Ratio	2.66	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

0.93

NHYB

0.17

5Y Beta

DFAR

0.44

Winner

NHYB

0.19

P/E Ratio

DFAR

37.16

NHYB

N/A

Forward P/E

DFAR

35.54

NHYB

N/A

5Y EPS CAGR

DFAR

8.26%

NHYB

N/A

Debt to Equity

DFAR

44.77%

NHYB

N/A

P/S Ratio

DFAR

7.43

NHYB

N/A

P/B Ratio

DFAR

2.66

NHYB

N/A

DFAR vs NHYB - Historical Returns

Returns include dividend reinvestment.

Period	DFAR	NHYB
1 month	+0.46%	+0.07%
3 months	+2.23%	+0.86%
6 months	+10.85%	+1.70%
1 year	+17.74%	+3.81%
5 years(CAGR)	+3.82%	N/A
Max(CAGR)	+3.82%	+4.42%

Winner

DFAR

+0.46%

NHYB

+0.07%

Winner

DFAR

+2.23%

NHYB

+0.86%

Winner

DFAR

+10.85%

NHYB

+1.70%

Winner

DFAR

+17.74%

NHYB

+3.81%

5Y(CAGR)

DFAR

+3.82%

NHYB

N/A

Max(CAGR)

DFAR

+3.82%

Winner

NHYB

+4.42%

DFAR vs NHYB - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	DFAR	NHYB
2026	+16.21%	+2.35%
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 -3.39%. The current NHYB drawdown is -0.12%.

Rank	DFAR	NHYB
#1	-32.25% Apr 20, 2022 - Apr 16, 2026	-2.40% Feb 20, 2026 - Apr 13, 2026
#2	-3.39% Jul 24, 2026 - Aug 6, 2026	-1.18% Oct 1, 2025 - Oct 24, 2025
#3	-3.26% Jun 12, 2026 - Jun 26, 2026	-0.94% Oct 27, 2025 - Nov 25, 2025
#4	-3.24% May 26, 2026 - Jun 9, 2026	-0.89% Apr 17, 2026 - May 26, 2026
#5	-2.71% Apr 20, 2026 - May 6, 2026	-0.82% Jul 6, 2026 - Aug 4, 2026
#6	-2.69% May 6, 2026 - May 20, 2026	-0.51% Jun 2, 2026 - Jun 15, 2026
#7	-2.33% Mar 4, 2022 - Mar 17, 2022	-0.36% Dec 3, 2025 - Dec 23, 2025
#8	-2.17% Jun 26, 2026 - Jul 16, 2026	-0.34% Jun 15, 2026 - Jun 30, 2026
#9	-2.14% Apr 6, 2022 - Apr 20, 2022	-0.24% Sep 24, 2025 - Sep 29, 2025
#10	-2.01% Feb 25, 2022 - Mar 3, 2022	-0.20% Jan 16, 2026 - Jan 22, 2026
#11	-1.70% Mar 29, 2022 - Apr 1, 2022	-0.18% Jan 26, 2026 - Feb 2, 2026
#12	-1.49% Mar 18, 2022 - Mar 25, 2022	-0.18% Feb 2, 2026 - Feb 6, 2026
#13	-1.03% Jul 17, 2026 - Jul 24, 2026	-0.13% Nov 26, 2025 - Dec 3, 2025
#14	-1.00% Apr 1, 2022 - Apr 6, 2022	-0.12% Aug 4, 2026 - Aug 6, 2026
#15	N/A	-0.08% Dec 24, 2025 - Jan 2, 2026