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DFSB vs PGF

Comparison between DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF (DFSB, ETF) and INVESCO FINANCIAL PREFERRED ETF (PGF, ETF).

DFSB vs PGF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
DFSB
$702M
PGF
$699M
Expense Ratio
Winner
DFSB
0.24%
PGF
0.55%
Max Drawdown
Winner
DFSB
7.77%
PGF
79.19%
Sharpe Ratio
DFSB
0.22
Winner
PGF
0.23
5Y Beta
Winner
DFSB
0.06
PGF
0.22
5Y Dividends CAGR
DFSB
N/A
PGF
0.47%

DFSB vs PGF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DFSB
+1.71%
PGF
+0.25%
3M
Winner
DFSB
+1.58%
PGF
+0.21%
6M
Winner
DFSB
+1.40%
PGF
-0.17%
1Y
DFSB
+4.42%
Winner
PGF
+4.97%
5Y(CAGR)
DFSB
N/A
PGF
-0.77%
10Y(CAGR)
DFSB
N/A
PGF
+2.41%
Max(CAGR)
Winner
DFSB
+4.89%
PGF
+3.30%

DFSB vs PGF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearDFSBPGF
2026+1.60%-0.60%
2025+5.19%+1.58%
2024+2.90%+6.01%
2023+8.70%+6.71%
2022-0.77%-18.78%
2021N/A+3.30%
2020N/A+6.59%
2019N/A+13.38%
2018N/A-1.78%
2017N/A+10.02%
2016N/A+0.61%
2015N/A+8.65%
2014N/A+13.82%
2013N/A-1.77%
2012N/A+19.63%
2011N/A-1.84%
2010N/A+14.78%
2009N/A+30.43%
2008N/A-29.91%
2007N/A-15.99%
2006N/A-0.53%

DFSB vs PGF Drawdown Comparison

The maximum drawdown for DFSB was -5.15%, occurring on Oct 19, 2023. Recovery took 207 trading sessions.

The maximum drawdown for PGF was -75.63%, occurring on Mar 9, 2009. Recovery took 797 trading sessions.

The current DFSB drawdown is -0.51%. The current PGF drawdown is -4.64%.

RankDFSBPGF
#1-5.15%
Feb 2, 2023 - Nov 29, 2023
-75.63%
Feb 1, 2008 - Mar 31, 2011
#2-3.65%
Sep 16, 2024 - Jun 12, 2025
-28.91%
Feb 10, 2020 - Jul 29, 2020
#3-3.29%
Dec 7, 2022 - Jan 12, 2023
-23.39%
Jul 7, 2021 - Oct 19, 2023
#4-3.04%
Feb 27, 2026 - Mar 27, 2026
-17.90%
May 15, 2007 - Feb 1, 2008
#5-2.94%
Dec 27, 2023 - Jun 14, 2024
-17.46%
May 20, 2011 - Feb 3, 2012
#6-1.67%
Jun 18, 2024 - Jul 16, 2024
-9.19%
May 7, 2013 - Mar 31, 2014
#7-1.22%
Jul 1, 2025 - Aug 1, 2025
-7.48%
Aug 9, 2016 - Apr 4, 2017
#8-1.15%
Oct 27, 2025 - Feb 10, 2026
-6.72%
Jan 5, 2016 - Mar 28, 2016
#9-1.14%
Jan 18, 2023 - Feb 2, 2023
-6.26%
Jul 6, 2018 - Jan 31, 2019
#10-0.99%
Aug 2, 2024 - Aug 14, 2024
-4.72%
May 7, 2012 - Jun 19, 2012
#11-0.80%
Jul 17, 2024 - Jul 30, 2024
-4.39%
Dec 17, 2020 - Apr 6, 2021
#12-0.61%
Dec 2, 2022 - Dec 7, 2022
-3.96%
Dec 8, 2017 - Jul 2, 2018
#13-0.60%
Aug 13, 2025 - Sep 4, 2025
-2.78%
Nov 27, 2015 - Dec 28, 2015
#14-0.55%
Aug 23, 2024 - Sep 4, 2024
-2.39%
Oct 13, 2020 - Nov 16, 2020
#15-0.54%
Sep 11, 2025 - Oct 13, 2025
-2.32%
Apr 15, 2015 - Jul 16, 2015

Correlation

Correlation between DFSB and PGF is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2006 - 2026)

DFSB vs PGF dividend yield comparison.

YearDFSBPGF
20260.33%2.46%
20253.46%6.30%
20244.35%6.24%
20235.27%6.15%
20220.41%5.95%
20210.00%4.68%
20200.00%4.91%
20190.00%5.14%
20180.00%5.73%
20170.00%5.32%
20160.00%5.92%
20150.00%5.68%
20140.00%5.92%
20130.00%6.64%
20120.00%6.35%
20110.00%7.64%
20100.00%7.09%
20090.00%8.78%
20080.00%11.42%
20070.00%7.11%
20060.00%0.74%

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