DGCB vs EMO
Comparison between DIMENSIONAL GLOBAL CREDIT ETF (DGCB, ETF) and ClearBridge Energy Midstream Opportunity Fund Inc (EMO, ETF).
DGCB vs EMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DGCB
$1.10B
EMO
$1.10B
Expense Ratio
DGCB
0.20%
EMO
N/A
Max Drawdown
Winner
DGCB
5.78%
EMO
97.19%
Sharpe Ratio
DGCB
0.16
Winner
EMO
1.10
5Y Beta
Winner
DGCB
0.09
EMO
0.52
5Y Dividends CAGR
DGCB
N/A
EMO
28.55%
DGCB vs EMO - Historical Returns
Returns include dividend reinvestment.
1M
DGCB
-0.66%
Winner
EMO
+6.65%
3M
DGCB
-0.02%
Winner
EMO
+8.42%
6M
DGCB
+0.29%
Winner
EMO
+17.35%
1Y
DGCB
+4.44%
Winner
EMO
+23.50%
5Y(CAGR)
DGCB
N/A
EMO
+29.25%
10Y(CAGR)
DGCB
N/A
EMO
+7.43%
Max(CAGR)
Winner
DGCB
+6.59%
EMO
+4.34%
DGCB vs EMO - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | DGCB | EMO |
|---|---|---|
| 2026 | +1.05% | +21.37% |
| 2025 | +6.67% | +6.99% |
| 2024 | +4.23% | +44.57% |
| 2023 | +6.14% | +36.60% |
| 2022 | N/A | +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% |
DGCB vs EMO Drawdown Comparison
The maximum drawdown for DGCB was -3.50%, occurring on Jan 13, 2025. Recovery took 102 trading sessions.
The maximum drawdown for EMO was -95.09%, occurring on Mar 18, 2020. Recovery took 2614 trading sessions.
The current DGCB drawdown is -1.25%. The current EMO drawdown is -1.34%.
| Rank | DGCB | EMO |
|---|---|---|
| #1 | -3.50% Oct 1, 2024 - Feb 28, 2025 | -95.09% Aug 28, 2014 - Jan 21, 2025 |
| #2 | -3.13% Mar 3, 2025 - Jun 4, 2025 | -22.28% Jul 27, 2011 - Feb 10, 2012 |
| #3 | -3.08% Feb 27, 2026 - Jun 24, 2026 | -18.81% Apr 2, 2025 - Aug 29, 2025 |
| #4 | -2.14% Feb 1, 2024 - May 15, 2024 | -13.19% Oct 4, 2012 - Jan 2, 2013 |
| #5 | -1.54% Dec 27, 2023 - Feb 1, 2024 | -11.04% May 24, 2013 - May 7, 2014 |
| #6 | -1.32% Jun 29, 2026 - Jul 13, 2026 | -10.87% Aug 29, 2025 - Jan 13, 2026 |
| #7 | -1.21% May 15, 2024 - Jun 3, 2024 | -10.63% Mar 25, 2026 - Apr 17, 2026 |
| #8 | -1.16% Oct 27, 2025 - Jan 14, 2026 | -9.78% Mar 27, 2012 - Jul 18, 2012 |
| #9 | -1.15% Aug 2, 2024 - Aug 14, 2024 | -7.80% Jan 21, 2025 - Apr 2, 2025 |
| #10 | -1.09% Jun 13, 2024 - Jul 5, 2024 | -7.03% Jul 1, 2014 - Aug 20, 2014 |
| #11 | -0.85% Jun 5, 2024 - Jun 13, 2024 | -4.30% Feb 28, 2013 - Mar 27, 2013 |
| #12 | -0.85% Jul 3, 2025 - Jul 29, 2025 | -4.12% Feb 8, 2013 - Feb 27, 2013 |
| #13 | -0.72% Jul 17, 2024 - Jul 29, 2024 | -4.04% Aug 20, 2012 - Sep 20, 2012 |
| #14 | -0.62% Sep 24, 2024 - Oct 1, 2024 | -3.96% Mar 2, 2026 - Mar 20, 2026 |
| #15 | -0.58% Sep 11, 2025 - Oct 2, 2025 | -3.79% Jun 22, 2011 - Jul 27, 2011 |
Correlation
Correlation between DGCB and EMO is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2011 - 2026)
DGCB vs EMO dividend yield comparison.
| Year | DGCB | EMO |
|---|---|---|
| 2026 | 1.16% | 4.13% |
| 2025 | 3.43% | 9.41% |
| 2024 | 4.72% | 7.15% |
| 2023 | 0.63% | 6.79% |
| 2022 | 0.00% | 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% |
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