DFSB vs GSPY
Comparison between DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF (DFSB, ETF) and GOTHAM ENHANCED 500 ETF (GSPY, ETF).
DFSB vs GSPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFSB
$713M
Winner
GSPY
$716M
Expense Ratio
Winner
DFSB
0.24%
GSPY
0.50%
Max Drawdown
Winner
DFSB
7.77%
GSPY
23.30%
Sharpe Ratio
DFSB
-0.10
Winner
GSPY
1.36
5Y Beta
Winner
DFSB
0.05
GSPY
0.96
P/E Ratio
DFSB
N/A
GSPY
25.96
Forward P/E
DFSB
N/A
GSPY
19.20
5Y EPS CAGR
DFSB
N/A
GSPY
23.83%
Debt to Equity
DFSB
N/A
GSPY
19.12%
P/S Ratio
DFSB
N/A
GSPY
3.12
P/B Ratio
DFSB
N/A
GSPY
5.13
DFSB vs GSPY - Historical Returns
Returns include dividend reinvestment.
1M
DFSB
-0.68%
Winner
GSPY
+1.32%
3M
DFSB
+0.03%
Winner
GSPY
+7.05%
6M
DFSB
+0.58%
Winner
GSPY
+10.70%
1Y
DFSB
+2.92%
Winner
GSPY
+22.39%
5Y(CAGR)
DFSB
N/A
GSPY
+13.09%
Max(CAGR)
DFSB
+4.51%
Winner
GSPY
+15.07%
DFSB vs GSPY - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DFSB | GSPY |
|---|---|---|
| 2026 | +0.69% | +11.19% |
| 2025 | +5.19% | +18.41% |
| 2024 | +2.90% | +24.23% |
| 2023 | +8.70% | +26.37% |
| 2022 | -0.77% | -17.40% |
| 2021 | N/A | +29.20% |
| 2020 | N/A | +0.58% |
DFSB vs GSPY Drawdown Comparison
The maximum drawdown for DFSB was -5.15%, occurring on Oct 19, 2023. Recovery took 207 trading sessions.
The maximum drawdown for GSPY was -23.30%, occurring on Sep 30, 2022. Recovery took 480 trading sessions.
The current DFSB drawdown is -1.40%. The current GSPY drawdown is -0.52%.
| Rank | DFSB | GSPY |
|---|---|---|
| #1 | -5.15% Feb 2, 2023 - Nov 29, 2023 | -23.30% Jan 4, 2022 - Dec 1, 2023 |
| #2 | -3.65% Sep 16, 2024 - Jun 12, 2025 | -18.67% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -3.29% Dec 7, 2022 - Jan 12, 2023 | -8.62% Feb 2, 2026 - Apr 14, 2026 |
| #4 | -3.04% Feb 27, 2026 - Mar 27, 2026 | -7.95% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -2.94% Dec 27, 2023 - Jun 14, 2024 | -5.23% Oct 28, 2025 - Dec 10, 2025 |
| #6 | -1.67% Jun 18, 2024 - Jul 16, 2024 | -5.08% Sep 2, 2021 - Oct 20, 2021 |
| #7 | -1.22% Jul 1, 2025 - Aug 1, 2025 | -4.91% Mar 28, 2024 - May 15, 2024 |
| #8 | -1.15% Oct 27, 2025 - Feb 10, 2026 | -4.27% Feb 12, 2021 - Mar 11, 2021 |
| #9 | -1.14% Jan 18, 2023 - Feb 2, 2023 | -4.13% Dec 6, 2024 - Jan 22, 2025 |
| #10 | -0.99% Aug 2, 2024 - Aug 14, 2024 | -4.12% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -0.80% Jul 17, 2024 - Jul 30, 2024 | -4.04% Jun 1, 2026 - Jun 10, 2026 |
| #12 | -0.61% Dec 2, 2022 - Dec 7, 2022 | -4.04% May 7, 2021 - Jun 14, 2021 |
| #13 | -0.60% Aug 13, 2025 - Sep 4, 2025 | -3.78% Nov 16, 2021 - Dec 10, 2021 |
| #14 | -0.55% Aug 23, 2024 - Sep 4, 2024 | -3.23% Jan 21, 2021 - Feb 4, 2021 |
| #15 | -0.54% Sep 11, 2025 - Oct 13, 2025 | -3.01% Oct 8, 2025 - Oct 24, 2025 |
Correlation
Correlation between DFSB and GSPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2021 - 2026)
DFSB vs GSPY dividend yield comparison.
| Year | DFSB | GSPY |
|---|---|---|
| 2026 | 2.28% | 0.00% |
| 2025 | 3.46% | 2.61% |
| 2024 | 4.35% | 0.84% |
| 2023 | 5.27% | 1.06% |
| 2022 | 0.41% | 1.25% |
| 2021 | 0.00% | 0.23% |
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