DFGP vs PSI
Comparison between DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF (DFGP, ETF) and INVESCO SEMICONDUCTORS ETF (PSI, ETF).
DFGP vs PSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFGP
$2.60B
PSI
$2.60B
Expense Ratio
Winner
DFGP
0.22%
PSI
0.56%
Max Drawdown
Winner
DFGP
5.75%
PSI
62.96%
Sharpe Ratio
DFGP
0.30
Winner
PSI
2.77
5Y Beta
Winner
DFGP
0.07
PSI
2.09
P/E Ratio
DFGP
N/A
PSI
118.03
Forward P/E
DFGP
N/A
PSI
35.63
PEG Ratio
DFGP
N/A
PSI
0.75
5Y Dividends CAGR
DFGP
N/A
PSI
0.27%
5Y EPS CAGR
DFGP
N/A
PSI
20.01%
Debt to Equity
DFGP
N/A
PSI
28.00%
P/S Ratio
DFGP
N/A
PSI
9.52
P/B Ratio
DFGP
N/A
PSI
9.11
DFGP vs PSI - Historical Returns
Returns include dividend reinvestment.
1M
DFGP
+1.06%
Winner
PSI
+10.87%
3M
DFGP
+2.13%
Winner
PSI
+76.05%
6M
DFGP
+1.77%
Winner
PSI
+110.97%
1Y
DFGP
+4.80%
Winner
PSI
+200.81%
5Y(CAGR)
DFGP
N/A
PSI
+33.99%
10Y(CAGR)
DFGP
N/A
PSI
+35.47%
Max(CAGR)
DFGP
+6.71%
Winner
PSI
+19.80%
DFGP vs PSI - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | DFGP | PSI |
|---|---|---|
| 2026 | +1.72% | +105.70% |
| 2025 | +5.82% | +34.65% |
| 2024 | +4.20% | +21.57% |
| 2023 | +6.24% | +51.20% |
| 2022 | N/A | -34.70% |
| 2021 | N/A | +47.03% |
| 2020 | N/A | +55.01% |
| 2019 | N/A | +52.86% |
| 2018 | N/A | -12.54% |
| 2017 | N/A | +40.13% |
| 2016 | N/A | +49.19% |
| 2015 | N/A | -0.10% |
| 2014 | N/A | +44.71% |
| 2013 | N/A | +29.11% |
| 2012 | N/A | +5.02% |
| 2011 | N/A | -14.93% |
| 2010 | N/A | +19.25% |
| 2009 | N/A | +43.05% |
| 2008 | N/A | -44.04% |
| 2007 | N/A | +0.35% |
| 2006 | N/A | +1.95% |
| 2005 | N/A | +9.75% |
DFGP vs PSI Drawdown Comparison
The maximum drawdown for DFGP was -3.24%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for PSI was -62.96%, occurring on Nov 20, 2008. Recovery took 1958 trading sessions.
The current DFGP drawdown is -0.42%. The current PSI drawdown is -7.60%.
| Rank | DFGP | PSI |
|---|---|---|
| #1 | -3.24% Feb 27, 2026 - Mar 27, 2026 | -62.96% May 4, 2006 - Feb 13, 2014 |
| #2 | -3.04% Sep 16, 2024 - Feb 26, 2025 | -44.40% Jan 3, 2022 - Jan 19, 2024 |
| #3 | -2.71% Mar 3, 2025 - Jun 4, 2025 | -41.07% Jul 16, 2024 - Sep 11, 2025 |
| #4 | -2.27% Mar 28, 2024 - Jun 4, 2024 | -36.59% Feb 19, 2020 - Jun 5, 2020 |
| #5 | -1.92% Feb 1, 2024 - Mar 27, 2024 | -26.89% Jun 6, 2018 - Apr 12, 2019 |
| #6 | -1.36% Dec 27, 2023 - Feb 1, 2024 | -26.00% Jun 1, 2015 - Jul 25, 2016 |
| #7 | -1.31% Jun 25, 2024 - Jul 10, 2024 | -18.99% Apr 24, 2019 - Jul 24, 2019 |
| #8 | -1.14% Oct 27, 2025 - Jan 29, 2026 | -17.75% Sep 18, 2014 - Nov 24, 2014 |
| #9 | -0.94% Jul 1, 2025 - Jul 29, 2025 | -16.90% Feb 16, 2021 - Apr 5, 2021 |
| #10 | -0.89% Aug 2, 2024 - Aug 14, 2024 | -15.73% Apr 5, 2021 - Aug 3, 2021 |
| #11 | -0.88% Jun 6, 2024 - Jun 13, 2024 | -15.48% Feb 25, 2026 - Apr 8, 2026 |
| #12 | -0.62% Jul 16, 2024 - Jul 29, 2024 | -14.66% Sep 2, 2020 - Oct 9, 2020 |
| #13 | -0.61% Nov 8, 2023 - Nov 14, 2023 | -14.57% Jan 23, 2018 - Mar 9, 2018 |
| #14 | -0.59% Jun 4, 2025 - Jun 11, 2025 | -14.57% Mar 12, 2018 - Jun 6, 2018 |
| #15 | -0.56% Aug 23, 2024 - Sep 4, 2024 | -13.95% Mar 7, 2024 - May 15, 2024 |
Correlation
Correlation between DFGP and PSI is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2008 - 2026)
DFGP vs PSI dividend yield comparison.
| Year | DFGP | PSI |
|---|---|---|
| 2026 | 1.14% | 0.01% |
| 2025 | 3.45% | 0.10% |
| 2024 | 4.51% | 0.15% |
| 2023 | 0.62% | 0.89% |
| 2022 | 0.00% | 1.84% |
| 2021 | 0.00% | 0.42% |
| 2020 | 0.00% | 0.62% |
| 2019 | 0.00% | 1.56% |
| 2018 | 0.00% | 2.49% |
| 2017 | 0.00% | 0.63% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 0.47% |
| 2014 | 0.00% | 5.32% |
| 2013 | 0.00% | 1.71% |
| 2012 | 0.00% | 2.50% |
| 2011 | 0.00% | 0.72% |
| 2010 | 0.00% | 0.60% |
| 2009 | 0.00% | 1.27% |
| 2008 | 0.00% | 1.53% |
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