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.
| Year | DFSB | PGF |
|---|---|---|
| 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% |
| 2021 | N/A | +3.30% |
| 2020 | N/A | +6.59% |
| 2019 | N/A | +13.38% |
| 2018 | N/A | -1.78% |
| 2017 | N/A | +10.02% |
| 2016 | N/A | +0.61% |
| 2015 | N/A | +8.65% |
| 2014 | N/A | +13.82% |
| 2013 | N/A | -1.77% |
| 2012 | N/A | +19.63% |
| 2011 | N/A | -1.84% |
| 2010 | N/A | +14.78% |
| 2009 | N/A | +30.43% |
| 2008 | N/A | -29.91% |
| 2007 | N/A | -15.99% |
| 2006 | N/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%.
| Rank | DFSB | PGF |
|---|---|---|
| #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.
| Year | DFSB | PGF |
|---|---|---|
| 2026 | 0.33% | 2.46% |
| 2025 | 3.46% | 6.30% |
| 2024 | 4.35% | 6.24% |
| 2023 | 5.27% | 6.15% |
| 2022 | 0.41% | 5.95% |
| 2021 | 0.00% | 4.68% |
| 2020 | 0.00% | 4.91% |
| 2019 | 0.00% | 5.14% |
| 2018 | 0.00% | 5.73% |
| 2017 | 0.00% | 5.32% |
| 2016 | 0.00% | 5.92% |
| 2015 | 0.00% | 5.68% |
| 2014 | 0.00% | 5.92% |
| 2013 | 0.00% | 6.64% |
| 2012 | 0.00% | 6.35% |
| 2011 | 0.00% | 7.64% |
| 2010 | 0.00% | 7.09% |
| 2009 | 0.00% | 8.78% |
| 2008 | 0.00% | 11.42% |
| 2007 | 0.00% | 7.11% |
| 2006 | 0.00% | 0.74% |
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