DFSB vs XTL
Comparison between DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF (DFSB, ETF) and STATE STREET(R) SPDR(R) S&P(R) TELECOM ETF (XTL, ETF).
DFSB vs XTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFSB
$713M
XTL
$712M
Expense Ratio
Winner
DFSB
0.24%
XTL
0.35%
Max Drawdown
Winner
DFSB
7.77%
XTL
38.49%
Sharpe Ratio
DFSB
-0.10
Winner
XTL
1.94
5Y Beta
Winner
DFSB
0.05
XTL
1.24
P/E Ratio
DFSB
N/A
XTL
-464.35
Forward P/E
DFSB
N/A
XTL
18.90
PEG Ratio
DFSB
N/A
XTL
-0.01
5Y Dividends CAGR
DFSB
N/A
XTL
24.16%
5Y EPS CAGR
DFSB
N/A
XTL
9.86%
Debt to Equity
DFSB
N/A
XTL
172.43%
P/S Ratio
DFSB
N/A
XTL
2.02
P/B Ratio
DFSB
N/A
XTL
2.88
DFSB vs XTL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFSB
-0.68%
XTL
-2.84%
3M
Winner
DFSB
+0.03%
XTL
-2.13%
6M
DFSB
+0.58%
Winner
XTL
+35.26%
1Y
DFSB
+2.92%
Winner
XTL
+80.72%
5Y(CAGR)
DFSB
N/A
XTL
+17.75%
10Y(CAGR)
DFSB
N/A
XTL
+14.81%
Max(CAGR)
DFSB
+4.51%
Winner
XTL
+11.07%
DFSB vs XTL - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | DFSB | XTL |
|---|---|---|
| 2026 | +0.69% | +38.40% |
| 2025 | +5.19% | +44.22% |
| 2024 | +2.90% | +35.20% |
| 2023 | +8.70% | -1.97% |
| 2022 | -0.77% | -19.65% |
| 2021 | N/A | +22.57% |
| 2020 | N/A | +21.82% |
| 2019 | N/A | +11.32% |
| 2018 | N/A | -7.76% |
| 2017 | N/A | -0.84% |
| 2016 | N/A | +27.75% |
| 2015 | N/A | -1.44% |
| 2014 | N/A | +6.09% |
| 2013 | N/A | +19.36% |
| 2012 | N/A | +8.50% |
| 2011 | N/A | -17.98% |
DFSB vs XTL Drawdown Comparison
The maximum drawdown for DFSB was -5.15%, occurring on Oct 19, 2023. Recovery took 207 trading sessions.
The maximum drawdown for XTL was -37.00%, occurring on Oct 27, 2023. Recovery took 830 trading sessions.
The current DFSB drawdown is -1.40%. The current XTL drawdown is -12.84%.
| Rank | DFSB | XTL |
|---|---|---|
| #1 | -5.15% Feb 2, 2023 - Nov 29, 2023 | -37.00% Jun 25, 2021 - Oct 14, 2024 |
| #2 | -3.65% Sep 16, 2024 - Jun 12, 2025 | -32.28% Feb 14, 2011 - Sep 18, 2013 |
| #3 | -3.29% Dec 7, 2022 - Jan 12, 2023 | -31.56% Aug 29, 2018 - Jul 29, 2020 |
| #4 | -3.04% Feb 27, 2026 - Mar 27, 2026 | -22.79% Feb 10, 2025 - Jun 24, 2025 |
| #5 | -2.94% Dec 27, 2023 - Jun 14, 2024 | -21.87% Jun 18, 2015 - Jul 11, 2016 |
| #6 | -1.67% Jun 18, 2024 - Jul 16, 2024 | -15.83% Jun 2, 2026 - Jul 16, 2026 |
| #7 | -1.22% Jul 1, 2025 - Aug 1, 2025 | -15.25% Aug 7, 2020 - Nov 23, 2020 |
| #8 | -1.15% Oct 27, 2025 - Feb 10, 2026 | -14.70% Oct 31, 2025 - Dec 10, 2025 |
| #9 | -1.14% Jan 18, 2023 - Feb 2, 2023 | -14.67% Sep 11, 2014 - Dec 22, 2014 |
| #10 | -0.99% Aug 2, 2024 - Aug 14, 2024 | -10.98% Jun 6, 2017 - Mar 9, 2018 |
| #11 | -0.80% Jul 17, 2024 - Jul 30, 2024 | -10.03% Feb 12, 2021 - May 27, 2021 |
| #12 | -0.61% Dec 2, 2022 - Dec 7, 2022 | -9.94% Dec 11, 2025 - Jan 6, 2026 |
| #13 | -0.60% Aug 13, 2025 - Sep 4, 2025 | -8.67% Mar 12, 2018 - Jun 14, 2018 |
| #14 | -0.55% Aug 23, 2024 - Sep 4, 2024 | -8.07% Apr 2, 2014 - Sep 11, 2014 |
| #15 | -0.54% Sep 11, 2025 - Oct 13, 2025 | -8.05% Mar 25, 2026 - Apr 2, 2026 |
Correlation
Correlation between DFSB and XTL is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2011 - 2026)
DFSB vs XTL dividend yield comparison.
| Year | DFSB | XTL |
|---|---|---|
| 2026 | 2.28% | 0.71% |
| 2025 | 3.46% | 1.05% |
| 2024 | 4.35% | 0.62% |
| 2023 | 5.27% | 0.80% |
| 2022 | 0.41% | 0.74% |
| 2021 | 0.00% | 1.25% |
| 2020 | 0.00% | 0.88% |
| 2019 | 0.00% | 0.92% |
| 2018 | 0.00% | 1.90% |
| 2017 | 0.00% | 2.08% |
| 2016 | 0.00% | 1.11% |
| 2015 | 0.00% | 1.38% |
| 2014 | 0.00% | 1.03% |
| 2013 | 0.00% | 0.45% |
| 2012 | 0.00% | 3.16% |
| 2011 | 0.00% | 0.80% |
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