DFGR vs CSQ

Comparison between DIMENSIONAL GLOBAL REAL ESTATE ETF (DFGR, ETF) and Calamos Strategic Total Return Fund (CSQ, ETF).

DFGR vs CSQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFGR(ETF)	CSQ(ETF)
Net Assets	$3.70B	$3.70B
Expense Ratio	0.22%	N/A
Max Drawdown	22.52%	72.74%
Sharpe Ratio	0.85	1.14
5Y Beta	0.43	1.04
P/E Ratio	43.97	N/A
Forward P/E	38.91	N/A
5Y Dividends CAGR	N/A	4.89%
5Y EPS CAGR	5.74%	N/A
Debt to Equity	54.99%	N/A
P/S Ratio	7.87	N/A
P/B Ratio	2.73	N/A

Net Assets

DFGR

$3.70B

CSQ

$3.70B

Expense Ratio

DFGR

0.22%

CSQ

N/A

Max Drawdown

Winner

DFGR

22.52%

CSQ

72.74%

Sharpe Ratio

DFGR

0.85

Winner

CSQ

1.14

5Y Beta

Winner

DFGR

0.43

CSQ

1.04

P/E Ratio

DFGR

43.97

CSQ

N/A

Forward P/E

DFGR

38.91

CSQ

N/A

5Y Dividends CAGR

DFGR

N/A

CSQ

4.89%

5Y EPS CAGR

DFGR

5.74%

CSQ

N/A

Debt to Equity

DFGR

54.99%

CSQ

N/A

P/S Ratio

DFGR

7.87

CSQ

N/A

P/B Ratio

DFGR

2.73

CSQ

N/A

DFGR vs CSQ - Historical Returns

Returns include dividend reinvestment.

Period	DFGR	CSQ
1 month	+1.06%	+0.85%
3 months	+1.77%	+4.87%
6 months	+7.94%	+12.49%
1 year	+14.70%	+22.25%
5 years(CAGR)	N/A	+10.48%
10 years(CAGR)	N/A	+15.91%
Max(CAGR)	+8.27%	+10.21%

Winner

DFGR

+1.06%

CSQ

+0.85%

DFGR

+1.77%

Winner

CSQ

+4.87%

DFGR

+7.94%

Winner

CSQ

+12.49%

DFGR

+14.70%

Winner

CSQ

+22.25%

5Y(CAGR)

DFGR

N/A

CSQ

+10.48%

10Y(CAGR)

DFGR

N/A

CSQ

+15.91%

Max(CAGR)

DFGR

+8.27%

Winner

CSQ

+10.21%

DFGR vs CSQ - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	DFGR	CSQ
2026	+12.42%	+12.49%
2025	+8.30%	+17.22%
2024	+1.46%	+29.40%
2023	+9.39%	+22.44%
2022	-1.24%	-24.06%
2021	N/A	+34.84%
2020	N/A	+25.88%
2019	N/A	+38.06%
2018	N/A	-4.03%
2017	N/A	+25.28%
2016	N/A	+16.51%
2015	N/A	-4.73%
2014	N/A	+14.95%
2013	N/A	+18.27%
2012	N/A	+26.53%
2011	N/A	-4.16%
2010	N/A	+12.12%
2009	N/A	+48.27%
2008	N/A	-48.59%
2007	N/A	-2.22%
2006	N/A	+23.71%
2005	N/A	+3.84%
2004	N/A	-3.64%

DFGR vs CSQ Drawdown Comparison

The maximum drawdown for DFGR was -21.27%, occurring on Oct 25, 2023. Recovery took 363 trading sessions.

The maximum drawdown for CSQ was -67.02%, occurring on Nov 20, 2008. Recovery took 1214 trading sessions.

The current DFGR drawdown is -2.41%. The current CSQ drawdown is -0.05%.

Rank	DFGR	CSQ
#1	-21.27% Feb 2, 2023 - Jul 16, 2024	-67.02% May 22, 2007 - Mar 15, 2012
#2	-17.56% Sep 16, 2024 - Feb 6, 2026	-48.11% Feb 20, 2020 - Aug 12, 2020
#3	-9.15% Feb 17, 2026 - Apr 17, 2026	-33.06% Dec 30, 2021 - Mar 20, 2024
#4	-5.27% Dec 13, 2022 - Jan 11, 2023	-29.03% Sep 24, 2018 - Apr 29, 2019
#5	-3.02% May 6, 2026 - Jun 11, 2026	-24.60% May 18, 2015 - Jul 15, 2016
#6	-2.80% Aug 2, 2024 - Aug 9, 2024	-24.18% Jan 23, 2025 - Jun 26, 2025
#7	-2.75% Jun 12, 2026 - Jun 26, 2026	-17.11% Apr 1, 2004 - Jul 8, 2005
#8	-2.59% Jul 17, 2024 - Jul 30, 2024	-15.25% Jan 12, 2026 - Apr 20, 2026
#9	-2.41% Jul 28, 2026 - Aug 6, 2026	-14.59% Aug 27, 2014 - Nov 14, 2014
#10	-2.21% Apr 20, 2026 - May 6, 2026	-12.20% Oct 17, 2012 - Jan 7, 2013
#11	-2.00% Jun 26, 2026 - Jul 16, 2026	-10.85% Jan 26, 2018 - Jun 1, 2018
#12	-1.65% Jan 12, 2023 - Jan 24, 2023	-9.91% Sep 2, 2020 - Nov 10, 2020
#13	-0.94% Jan 27, 2023 - Jan 31, 2023	-9.90% May 17, 2013 - Oct 25, 2013
#14	-0.87% Jul 17, 2026 - Jul 24, 2026	-9.75% Jul 10, 2024 - Sep 23, 2024
#15	-0.60% Aug 9, 2024 - Aug 13, 2024	-9.53% Apr 15, 2021 - Jun 29, 2021

Correlation

Correlation between DFGR and CSQ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2004 - 2026)

DFGR vs CSQ dividend yield comparison.

Year	DFGR	CSQ
2026	0.79%	3.61%
2025	4.05%	6.51%
2024	3.73%	6.95%
2023	2.77%	8.27%
2022	0.59%	9.17%
2021	0.00%	6.38%
2020	0.00%	7.03%
2019	0.00%	7.14%
2018	0.00%	9.35%
2017	0.00%	8.20%
2016	0.00%	9.64%
2015	0.00%	10.00%
2014	0.00%	8.44%
2013	0.00%	7.71%
2012	0.00%	8.56%
2011	0.00%	7.54%
2010	0.00%	6.80%
2009	0.00%	8.93%
2008	0.00%	18.36%
2007	0.00%	8.71%
2006	0.00%	7.48%
2005	0.00%	7.66%
2004	0.00%	4.28%