StockComparison Logo
vs

DFSE vs HYGH

Comparison between DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF (DFSE, ETF) and ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF (HYGH, ETF).

DFSE vs HYGH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
DFSE
$602M
HYGH
$597M
Expense Ratio
Winner
DFSE
0.41%
HYGH
0.52%
Max Drawdown
Winner
DFSE
20.35%
HYGH
33.03%
Sharpe Ratio
Winner
DFSE
1.00
HYGH
0.90
5Y Beta
DFSE
0.84
Winner
HYGH
0.25
5Y Dividends CAGR
DFSE
N/A
HYGH
11.28%

DFSE vs HYGH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DFSE
+6.98%
HYGH
+1.17%
3M
DFSE
+0.12%
Winner
HYGH
+1.71%
6M
Winner
DFSE
+6.94%
HYGH
+4.65%
1Y
Winner
DFSE
+27.29%
HYGH
+7.23%
5Y(CAGR)
DFSE
N/A
HYGH
+7.07%
10Y(CAGR)
DFSE
N/A
HYGH
+6.06%
Max(CAGR)
Winner
DFSE
+21.50%
HYGH
+4.76%

DFSE vs HYGH - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearDFSEHYGH
2026+17.26%+4.69%
2025+28.68%+7.02%
2024+8.43%+11.13%
2023+13.80%+12.30%
2022+11.62%-1.13%
2021N/A+6.04%
2020N/A+0.30%
2019N/A+11.41%
2018N/A-1.09%
2017N/A+6.00%
2016N/A+14.26%
2015N/A-6.62%
2014N/A-3.08%

DFSE vs HYGH Drawdown Comparison

The maximum drawdown for DFSE was -19.77%, occurring on Apr 8, 2025. Recovery took 168 trading sessions.

The maximum drawdown for HYGH was -23.88%, occurring on Mar 23, 2020. Recovery took 238 trading sessions.

The current DFSE drawdown is -2.60%. The current HYGH drawdown is -0.01%.

RankDFSEHYGH
#1-19.77%
Oct 4, 2024 - Jun 9, 2025
-23.88%
Jan 16, 2020 - Dec 24, 2020
#2-12.87%
Feb 25, 2026 - Apr 17, 2026
-18.41%
Jun 23, 2014 - Dec 7, 2016
#3-12.29%
Jun 2, 2026 - Jul 29, 2026
-8.24%
Apr 4, 2022 - Dec 13, 2022
#4-11.93%
Jul 31, 2023 - Feb 23, 2024
-8.06%
Feb 20, 2025 - May 12, 2025
#5-9.46%
Jan 26, 2023 - Jun 15, 2023
-7.58%
Oct 1, 2018 - Apr 1, 2019
#6-9.08%
Jul 12, 2024 - Aug 19, 2024
-4.79%
Dec 27, 2021 - Apr 4, 2022
#7-6.10%
Aug 19, 2024 - Sep 24, 2024
-4.76%
Mar 6, 2023 - Jun 2, 2023
#8-5.67%
May 11, 2026 - May 26, 2026
-3.73%
Jul 23, 2024 - Aug 20, 2024
#9-5.34%
Oct 29, 2025 - Jan 2, 2026
-3.60%
Apr 12, 2019 - Sep 12, 2019
#10-4.70%
Apr 9, 2024 - May 2, 2024
-2.77%
Dec 13, 2022 - Jan 9, 2023
#11-4.57%
Oct 8, 2025 - Oct 24, 2025
-2.50%
Mar 1, 2017 - May 10, 2017
#12-4.40%
May 17, 2024 - Jul 5, 2024
-2.44%
Feb 2, 2023 - Mar 3, 2023
#13-4.25%
Jun 15, 2023 - Jul 13, 2023
-2.30%
Jan 26, 2018 - Apr 12, 2018
#14-3.29%
Nov 15, 2022 - Nov 30, 2022
-1.90%
Sep 16, 2019 - Oct 21, 2019
#15-3.29%
Jul 23, 2025 - Aug 12, 2025
-1.82%
Oct 20, 2017 - Jan 2, 2018

Correlation

Correlation between DFSE and HYGH is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2014 - 2026)

DFSE vs HYGH dividend yield comparison.

YearDFSEHYGH
20260.65%3.72%
20252.26%6.86%
20242.06%7.85%
20232.06%8.95%
20220.36%6.21%
20210.00%3.74%
20200.00%4.06%
20190.00%4.89%
20180.00%6.45%
20170.00%4.79%
20160.00%4.60%
20150.00%5.75%
20140.00%3.62%

Select Stocks to Compare