DGCB vs SFGV
Comparison between DIMENSIONAL GLOBAL CREDIT ETF (DGCB, ETF) and SEQUOIA GLOBAL VALUE ETF (SFGV, ETF).
DGCB vs SFGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DGCB
$1.10B
Winner
SFGV
$1.20B
Expense Ratio
Winner
DGCB
0.20%
SFGV
0.33%
Max Drawdown
Winner
DGCB
5.78%
SFGV
15.68%
Sharpe Ratio
DGCB
-0.16
Winner
SFGV
1.81
5Y Beta
Winner
DGCB
0.09
SFGV
0.67
DGCB vs SFGV - Historical Returns
Returns include dividend reinvestment.
1M
DGCB
-0.18%
Winner
SFGV
+3.29%
3M
DGCB
+0.47%
Winner
SFGV
+6.97%
6M
DGCB
+0.23%
Winner
SFGV
+6.62%
1Y
DGCB
+3.21%
Winner
SFGV
+26.68%
Max(CAGR)
DGCB
+6.53%
Winner
SFGV
+18.36%
DGCB vs SFGV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DGCB | SFGV |
|---|---|---|
| 2026 | +1.30% | +15.92% |
| 2025 | +6.67% | +19.10% |
| 2024 | +4.23% | +10.72% |
| 2023 | +6.14% | N/A |
DGCB vs SFGV Drawdown Comparison
The maximum drawdown for DGCB was -3.50%, occurring on Jan 13, 2025. Recovery took 102 trading sessions.
The maximum drawdown for SFGV was -14.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The current DGCB drawdown is -1.00%.
| Rank | DGCB | SFGV |
|---|---|---|
| #1 | -3.50% Oct 1, 2024 - Feb 28, 2025 | -14.50% Oct 14, 2024 - Jun 6, 2025 |
| #2 | -3.13% Mar 3, 2025 - Jun 4, 2025 | -8.36% Feb 27, 2026 - May 26, 2026 |
| #3 | -3.08% Feb 27, 2026 - Jun 24, 2026 | -5.88% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -2.14% Feb 1, 2024 - May 15, 2024 | -4.87% Mar 28, 2024 - May 15, 2024 |
| #5 | -1.91% Jun 29, 2026 - Jul 23, 2026 | -4.00% Jul 23, 2025 - Aug 13, 2025 |
| #6 | -1.54% Dec 27, 2023 - Feb 1, 2024 | -3.79% Oct 3, 2025 - Oct 27, 2025 |
| #7 | -1.21% May 15, 2024 - Jun 3, 2024 | -3.63% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -1.16% Oct 27, 2025 - Jan 14, 2026 | -3.46% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -1.15% Aug 2, 2024 - Aug 14, 2024 | -3.00% May 17, 2024 - Jul 11, 2024 |
| #10 | -1.09% Jun 13, 2024 - Jul 5, 2024 | -1.91% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -0.85% Jun 5, 2024 - Jun 13, 2024 | -1.86% Jun 4, 2026 - Jun 11, 2026 |
| #12 | -0.85% Jul 3, 2025 - Jul 29, 2025 | -1.76% Feb 12, 2024 - Feb 15, 2024 |
| #13 | -0.72% Jul 17, 2024 - Jul 29, 2024 | -1.51% Jun 12, 2025 - Jun 26, 2025 |
| #14 | -0.62% Sep 24, 2024 - Oct 1, 2024 | -1.46% Jun 16, 2026 - Jul 6, 2026 |
| #15 | -0.58% Sep 11, 2025 - Oct 2, 2025 | -1.39% Jan 15, 2026 - Jan 21, 2026 |
Correlation
Correlation between DGCB and SFGV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2023 - 2026)
DGCB vs SFGV dividend yield comparison.
| Year | DGCB | SFGV |
|---|---|---|
| 2026 | 2.45% | 0.83% |
| 2025 | 3.43% | 2.52% |
| 2024 | 4.72% | 2.23% |
| 2023 | 0.63% | 0.00% |
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