DFCF vs SPYI

Comparison between DIMENSIONAL CORE FIXED INCOME ETF (DFCF, ETF) and NEOS S&P 500(R) HIGH INCOME ETF (SPYI, ETF).

DFCF vs SPYI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFCF(ETF)	SPYI(ETF)
Net Assets	$11B	$11B
Expense Ratio	0.17%	0.68%
Max Drawdown	21.67%	18.53%
Sharpe Ratio	-0.36	1.39
5Y Beta	0.07	0.83
P/E Ratio	N/A	25.58
Forward P/E	N/A	20.60
PEG Ratio	N/A	0.28
5Y EPS CAGR	N/A	29.29%
Debt to Equity	N/A	43.55%
P/S Ratio	N/A	3.69
P/B Ratio	N/A	5.42

Net Assets

DFCF

$11B

Winner

SPYI

$11B

Expense Ratio

Winner

DFCF

0.17%

SPYI

0.68%

Max Drawdown

DFCF

21.67%

Winner

SPYI

18.53%

Sharpe Ratio

DFCF

-0.36

Winner

SPYI

1.39

5Y Beta

Winner

DFCF

0.07

SPYI

0.83

P/E Ratio

DFCF

N/A

SPYI

25.58

Forward P/E

DFCF

N/A

SPYI

20.60

PEG Ratio

DFCF

N/A

SPYI

0.28

5Y EPS CAGR

DFCF

N/A

SPYI

29.29%

Debt to Equity

DFCF

N/A

SPYI

43.55%

P/S Ratio

DFCF

N/A

SPYI

3.69

P/B Ratio

DFCF

N/A

SPYI

5.42

DFCF vs SPYI - Historical Returns

Returns include dividend reinvestment.

Period	DFCF	SPYI
1 month	-0.46%	+1.92%
3 months	-0.68%	+4.39%
6 months	-1.07%	+8.93%
1 year	+2.51%	+19.26%
5 years(CAGR)	+0.11%	N/A
Max(CAGR)	+0.11%	+15.59%

DFCF

-0.46%

Winner

SPYI

+1.92%

DFCF

-0.68%

Winner

SPYI

+4.39%

DFCF

-1.07%

Winner

SPYI

+8.93%

DFCF

+2.51%

Winner

SPYI

+19.26%

5Y(CAGR)

DFCF

+0.11%

SPYI

N/A

Max(CAGR)

DFCF

+0.11%

Winner

SPYI

+15.59%

DFCF vs SPYI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	DFCF	SPYI
2026	-0.17%	+10.54%
2025	+7.86%	+16.80%
2024	+1.97%	+19.49%
2023	+6.49%	+18.18%
2022	-13.97%	-2.44%
2021	+0.23%	N/A

DFCF vs SPYI Drawdown Comparison

The maximum drawdown for DFCF was -19.56%, occurring on Oct 20, 2022. Recovery took 970 trading sessions.

The maximum drawdown for SPYI was -16.46%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.

The current DFCF drawdown is -2.02%.

Rank	DFCF	SPYI
#1	-19.56% Dec 3, 2021 - Oct 16, 2025	-16.46% Feb 19, 2025 - Jun 25, 2025
#2	-2.79% Feb 27, 2026 - Mar 27, 2026	-10.18% Sep 12, 2022 - Feb 1, 2023
#3	-1.11% Oct 28, 2025 - Nov 26, 2025	-7.70% Feb 25, 2026 - Apr 15, 2026
#4	-0.94% Nov 19, 2021 - Nov 30, 2021	-7.54% Jul 28, 2023 - Dec 13, 2023
#5	-0.84% Nov 26, 2025 - Jan 14, 2026	-6.60% Jul 16, 2024 - Aug 19, 2024
#6	-0.72% Jan 14, 2026 - Feb 5, 2026	-6.03% Feb 6, 2023 - Apr 13, 2023
#7	-0.21% Oct 22, 2025 - Oct 27, 2025	-4.65% Mar 28, 2024 - May 15, 2024
#8	-0.18% Oct 16, 2025 - Oct 20, 2025	-3.96% Nov 12, 2025 - Nov 28, 2025
#9	-0.16% Feb 10, 2026 - Feb 12, 2026	-3.83% Jun 2, 2026 - Jul 10, 2026
#10	-0.12% Nov 30, 2021 - Dec 3, 2021	-3.50% Aug 30, 2024 - Sep 19, 2024
#11	-0.08% Feb 17, 2026 - Feb 23, 2026	-3.11% Dec 6, 2024 - Jan 22, 2025
#12	-0.07% Feb 23, 2026 - Feb 26, 2026	-2.85% Jul 15, 2026 - Aug 3, 2026
#13	N/A	-2.32% Oct 8, 2025 - Oct 20, 2025
#14	N/A	-2.15% Feb 2, 2026 - Feb 25, 2026
#15	N/A	-2.09% Dec 11, 2025 - Dec 22, 2025