DFSI vs EMO

Comparison between DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF (DFSI, ETF) and ClearBridge Energy Midstream Opportunity Fund Inc (EMO, ETF).

DFSI vs EMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFSI(ETF)	EMO(ETF)
Net Assets	$1.10B	$1.10B
Expense Ratio	0.24%	N/A
Max Drawdown	13.30%	97.19%
Sharpe Ratio	1.05	0.93
5Y Beta	0.70	0.52
5Y Dividends CAGR	N/A	28.54%

Net Assets

DFSI

$1.10B

EMO

$1.10B

Expense Ratio

DFSI

0.24%

EMO

N/A

Max Drawdown

Winner

DFSI

13.30%

EMO

97.19%

Sharpe Ratio

Winner

DFSI

1.05

EMO

0.93

5Y Beta

DFSI

0.70

Winner

EMO

0.52

5Y Dividends CAGR

DFSI

N/A

EMO

28.54%

DFSI vs EMO - Historical Returns

Returns include dividend reinvestment.

Period	DFSI	EMO
1 month	-0.54%	-4.93%
3 months	+7.81%	-6.80%
6 months	+4.76%	+15.40%
1 year	+17.90%	+18.64%
5 years(CAGR)	N/A	+26.22%
10 years(CAGR)	N/A	+6.98%
Max(CAGR)	+20.15%	+3.91%

Winner

DFSI

-0.54%

EMO

-4.93%

Winner

DFSI

+7.81%

EMO

-6.80%

DFSI

+4.76%

Winner

EMO

+15.40%

DFSI

+17.90%

Winner

EMO

+18.64%

5Y(CAGR)

DFSI

N/A

EMO

+26.22%

10Y(CAGR)

DFSI

N/A

EMO

+6.98%

Max(CAGR)

Winner

DFSI

+20.15%

EMO

+3.91%

DFSI vs EMO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	DFSI	EMO
2026	+4.67%	+13.79%
2025	+33.93%	+6.99%
2024	+6.26%	+44.57%
2023	+17.21%	+36.60%
2022	+11.99%	+34.91%
2021	N/A	+74.02%
2020	N/A	-65.02%
2019	N/A	+15.33%
2018	N/A	-27.49%
2017	N/A	-1.34%
2016	N/A	+13.87%
2015	N/A	-42.18%
2014	N/A	+9.30%
2013	N/A	+13.80%
2012	N/A	+15.44%
2011	N/A	-1.56%

DFSI vs EMO Drawdown Comparison

The maximum drawdown for DFSI was -12.82%, occurring on Oct 27, 2023. Recovery took 104 trading sessions.

The maximum drawdown for EMO was -95.09%, occurring on Mar 18, 2020. Recovery took 2614 trading sessions.

The current DFSI drawdown is -3.27%. The current EMO drawdown is -7.51%.

Rank	DFSI	EMO
#1	-12.82% Jul 19, 2023 - Dec 14, 2023	-95.09% Aug 28, 2014 - Jan 21, 2025
#2	-12.63% Mar 19, 2025 - Apr 25, 2025	-22.28% Jul 27, 2011 - Feb 10, 2012
#3	-12.26% Feb 26, 2026 - Mar 27, 2026	-18.81% Apr 2, 2025 - Aug 29, 2025
#4	-9.65% Sep 26, 2024 - Mar 5, 2025	-13.19% Oct 4, 2012 - Jan 2, 2013
#5	-8.12% Feb 2, 2023 - Apr 13, 2023	-11.04% May 24, 2013 - May 7, 2014
#6	-7.02% Jul 16, 2024 - Aug 19, 2024	-10.87% Aug 29, 2025 - Jan 13, 2026
#7	-5.15% Mar 27, 2024 - May 14, 2024	-10.63% Mar 25, 2026 - Apr 17, 2026
#8	-4.91% Nov 12, 2025 - Dec 4, 2025	-9.78% Mar 27, 2012 - Jul 18, 2012
#9	-4.59% May 8, 2023 - Jun 15, 2023	-7.80% Jan 21, 2025 - Apr 2, 2025
#10	-4.01% Jun 15, 2023 - Jul 12, 2023	-7.03% Jul 1, 2014 - Aug 20, 2014
#11	-3.97% Jul 23, 2025 - Aug 13, 2025	-4.30% Feb 28, 2013 - Mar 27, 2013
#12	-3.79% Dec 13, 2022 - Jan 6, 2023	-4.12% Feb 8, 2013 - Feb 27, 2013
#13	-3.71% Dec 27, 2023 - Feb 16, 2024	-4.04% Aug 20, 2012 - Sep 20, 2012
#14	-3.45% Jun 6, 2024 - Jul 11, 2024	-3.96% Mar 2, 2026 - Mar 20, 2026
#15	-3.36% Aug 30, 2024 - Sep 19, 2024	-3.79% Jun 22, 2011 - Jul 27, 2011

Correlation

Correlation between DFSI and EMO is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2011 - 2026)

DFSI vs EMO dividend yield comparison.

Year	DFSI	EMO
2026	1.43%	4.40%
2025	2.23%	9.41%
2024	2.39%	7.15%
2023	2.10%	6.79%
2022	0.18%	6.71%
2021	0.00%	6.71%
2020	0.00%	15.82%
2019	0.00%	10.94%
2018	0.00%	16.39%
2017	0.00%	10.85%
2016	0.00%	9.76%
2015	0.00%	11.88%
2014	0.00%	5.91%
2013	0.00%	5.89%
2012	0.00%	6.44%
2011	0.00%	3.46%