DFSB vs SECU
Comparison between DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF (DFSB, ETF) and iShares Securitized Income Active ETF (SECU, ETF).
DFSB vs SECU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFSB
$702M
SECU
$699M
Expense Ratio
Winner
DFSB
0.24%
SECU
0.40%
Max Drawdown
DFSB
7.77%
Winner
SECU
2.47%
Sharpe Ratio
Winner
DFSB
0.22
SECU
-0.01
5Y Beta
Winner
DFSB
0.06
SECU
0.07
DFSB vs SECU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFSB
+1.71%
SECU
+0.85%
3M
Winner
DFSB
+1.58%
SECU
+1.04%
6M
DFSB
+1.40%
SECU
N/A
1Y
DFSB
+4.42%
SECU
N/A
Max(CAGR)
Winner
DFSB
+4.89%
SECU
+3.76%
DFSB vs SECU - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DFSB | SECU |
|---|---|---|
| 2026 | +1.60% | +1.45% |
| 2025 | +5.19% | N/A |
| 2024 | +2.90% | N/A |
| 2023 | +8.70% | N/A |
| 2022 | -0.77% | N/A |
DFSB vs SECU Drawdown Comparison
The maximum drawdown for DFSB was -5.15%, occurring on Oct 19, 2023. Recovery took 207 trading sessions.
The maximum drawdown for SECU was -1.76%, occurring on Mar 23, 2026. Recovery took 65 trading sessions.
The current DFSB drawdown is -0.51%. The current SECU drawdown is -0.32%.
| Rank | DFSB | SECU |
|---|---|---|
| #1 | -5.15% Feb 2, 2023 - Nov 29, 2023 | -1.76% Feb 27, 2026 - Jun 2, 2026 |
| #2 | -3.65% Sep 16, 2024 - Jun 12, 2025 | -0.46% Jun 16, 2026 - Jun 17, 2026 |
| #3 | -3.29% Dec 7, 2022 - Jan 12, 2023 | -0.42% Jun 2, 2026 - Jun 12, 2026 |
| #4 | -3.04% Feb 27, 2026 - Mar 27, 2026 | -0.33% Feb 6, 2026 - Feb 11, 2026 |
| #5 | -2.94% Dec 27, 2023 - Jun 14, 2024 | -0.29% Jan 27, 2026 - Jan 30, 2026 |
| #6 | -1.67% Jun 18, 2024 - Jul 16, 2024 | -0.20% Jan 30, 2026 - Feb 5, 2026 |
| #7 | -1.22% Jul 1, 2025 - Aug 1, 2025 | -0.18% Feb 18, 2026 - Feb 26, 2026 |
| #8 | -1.15% Oct 27, 2025 - Feb 10, 2026 | -0.13% Feb 11, 2026 - Feb 13, 2026 |
| #9 | -1.14% Jan 18, 2023 - Feb 2, 2023 | -0.09% Feb 13, 2026 - Feb 18, 2026 |
| #10 | -0.99% Aug 2, 2024 - Aug 14, 2024 | -0.04% Jun 12, 2026 - Jun 16, 2026 |
| #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 SECU is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2022 - 2026)
DFSB vs SECU dividend yield comparison.
| Year | DFSB | SECU |
|---|---|---|
| 2026 | 0.33% | 2.10% |
| 2025 | 3.46% | 0.00% |
| 2024 | 4.35% | 0.00% |
| 2023 | 5.27% | 0.00% |
| 2022 | 0.41% | 0.00% |
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