DFSB vs ETHU
Comparison between DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF (DFSB, ETF) and 2X ETHER ETF (ETHU, ETF).
DFSB vs ETHU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFSB
$723M
ETHU
$718M
Expense Ratio
DFSB
0.24%
ETHU
N/A
Max Drawdown
Winner
DFSB
7.77%
ETHU
96.55%
Sharpe Ratio
Winner
DFSB
-0.31
ETHU
-0.60
5Y Beta
Winner
DFSB
0.06
ETHU
4.02
DFSB vs ETHU - Historical Returns
Returns include dividend reinvestment.
1M
DFSB
+0.32%
Winner
ETHU
+70.61%
3M
DFSB
+0.15%
Winner
ETHU
+28.64%
6M
DFSB
-1.21%
Winner
ETHU
+42.35%
1Y
Winner
DFSB
+2.20%
ETHU
-82.56%
Max(CAGR)
Winner
DFSB
+4.38%
ETHU
-66.45%
DFSB vs ETHU - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DFSB | ETHU |
|---|---|---|
| 2026 | +0.64% | -55.63% |
| 2025 | +5.19% | -66.64% |
| 2024 | +2.90% | -49.30% |
| 2023 | +8.70% | N/A |
| 2022 | -0.77% | N/A |
DFSB vs ETHU Drawdown Comparison
The maximum drawdown for DFSB was -5.15%, occurring on Oct 19, 2023. Recovery took 207 trading sessions.
The maximum drawdown for ETHU was -96.46%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current DFSB drawdown is -1.45%. The current ETHU drawdown is -91.52%.
| Rank | DFSB | ETHU |
|---|---|---|
| #1 | -5.15% Feb 2, 2023 - Nov 29, 2023 | -96.46% Jun 5, 2024 - Jun 25, 2026 |
| #2 | -3.65% Sep 16, 2024 - Jun 12, 2025 | N/A |
| #3 | -3.29% Dec 7, 2022 - Jan 12, 2023 | N/A |
| #4 | -3.04% Feb 27, 2026 - Mar 27, 2026 | N/A |
| #5 | -2.94% Dec 27, 2023 - Jun 14, 2024 | N/A |
| #6 | -1.67% Jun 18, 2024 - Jul 16, 2024 | N/A |
| #7 | -1.22% Jul 1, 2025 - Aug 1, 2025 | N/A |
| #8 | -1.15% Oct 27, 2025 - Feb 10, 2026 | N/A |
| #9 | -1.14% Jan 18, 2023 - Feb 2, 2023 | N/A |
| #10 | -0.99% Aug 2, 2024 - Aug 14, 2024 | N/A |
| #11 | -0.80% Jul 17, 2024 - Jul 30, 2024 | N/A |
| #12 | -0.61% Dec 2, 2022 - Dec 7, 2022 | N/A |
| #13 | -0.60% Aug 13, 2025 - Sep 4, 2025 | N/A |
| #14 | -0.55% Aug 23, 2024 - Sep 4, 2024 | N/A |
| #15 | -0.54% Sep 11, 2025 - Oct 13, 2025 | N/A |
Correlation
Correlation between DFSB and ETHU is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.73
-101
Dividend Comparison (2022 - 2026)
DFSB vs ETHU dividend yield comparison.
| Year | DFSB | ETHU |
|---|---|---|
| 2026 | 2.43% | 0.62% |
| 2025 | 3.46% | 2.31% |
| 2024 | 4.35% | 0.41% |
| 2023 | 5.27% | 0.00% |
| 2022 | 0.41% | 0.00% |
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