DGCB vs SYLD
Comparison between DIMENSIONAL GLOBAL CREDIT ETF (DGCB, ETF) and CAMBRIA SHAREHOLDER YIELD ETF (SYLD, ETF).
DGCB vs SYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DGCB
$966M
SYLD
$960M
Expense Ratio
Winner
DGCB
0.20%
SYLD
0.59%
Max Drawdown
Winner
DGCB
5.78%
SYLD
45.80%
Sharpe Ratio
DGCB
0.38
Winner
SYLD
1.32
5Y Beta
Winner
DGCB
0.09
SYLD
0.83
P/E Ratio
DGCB
N/A
SYLD
19.69
Forward P/E
DGCB
N/A
SYLD
10.56
PEG Ratio
DGCB
N/A
SYLD
0.19
5Y Dividends CAGR
DGCB
N/A
SYLD
17.45%
5Y EPS CAGR
DGCB
N/A
SYLD
14.01%
P/S Ratio
DGCB
N/A
SYLD
0.61
P/B Ratio
DGCB
N/A
SYLD
1.49
DGCB vs SYLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DGCB
+0.50%
SYLD
-1.07%
3M
DGCB
-0.05%
Winner
SYLD
+3.41%
6M
DGCB
+1.04%
Winner
SYLD
+12.50%
1Y
DGCB
+5.50%
Winner
SYLD
+25.90%
5Y(CAGR)
DGCB
N/A
SYLD
+5.68%
10Y(CAGR)
DGCB
N/A
SYLD
+12.91%
Max(CAGR)
DGCB
+6.89%
Winner
SYLD
+12.01%
DGCB vs SYLD - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | DGCB | SYLD |
|---|---|---|
| 2026 | +1.09% | +11.72% |
| 2025 | +6.67% | +4.17% |
| 2024 | +4.23% | +2.80% |
| 2023 | +6.14% | +17.58% |
| 2022 | N/A | -6.68% |
| 2021 | N/A | +51.02% |
| 2020 | N/A | +13.78% |
| 2019 | N/A | +25.70% |
| 2018 | N/A | -13.98% |
| 2017 | N/A | +19.58% |
| 2016 | N/A | +16.92% |
| 2015 | N/A | -0.82% |
| 2014 | N/A | +12.01% |
| 2013 | N/A | +17.84% |
DGCB vs SYLD Drawdown Comparison
The maximum drawdown for DGCB was -3.50%, occurring on Jan 13, 2025. Recovery took 102 trading sessions.
The maximum drawdown for SYLD was -45.36%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The current DGCB drawdown is -0.87%. The current SYLD drawdown is -1.63%.
| Rank | DGCB | SYLD |
|---|---|---|
| #1 | -3.50% Oct 1, 2024 - Feb 28, 2025 | -45.36% Jan 16, 2020 - Nov 16, 2020 |
| #2 | -3.13% Mar 3, 2025 - Jun 4, 2025 | -26.61% Nov 25, 2024 - Feb 2, 2026 |
| #3 | -3.08% Feb 27, 2026 - Mar 27, 2026 | -23.67% Aug 29, 2018 - Nov 7, 2019 |
| #4 | -2.14% Feb 1, 2024 - May 15, 2024 | -20.16% Nov 16, 2021 - Feb 1, 2023 |
| #5 | -1.54% Dec 27, 2023 - Feb 1, 2024 | -16.63% Mar 2, 2015 - Sep 30, 2016 |
| #6 | -1.21% May 15, 2024 - Jun 3, 2024 | -16.52% Feb 2, 2023 - Dec 13, 2023 |
| #7 | -1.16% Oct 27, 2025 - Jan 14, 2026 | -13.19% Jun 8, 2021 - Nov 12, 2021 |
| #8 | -1.15% Aug 2, 2024 - Aug 14, 2024 | -9.80% Jan 26, 2018 - Aug 21, 2018 |
| #9 | -1.09% Jun 13, 2024 - Jul 5, 2024 | -9.27% Aug 29, 2014 - Nov 6, 2014 |
| #10 | -0.85% Jun 5, 2024 - Jun 13, 2024 | -8.42% Jul 31, 2024 - Oct 11, 2024 |
| #11 | -0.85% Jul 3, 2025 - Jul 29, 2025 | -8.37% Mar 15, 2021 - May 3, 2021 |
| #12 | -0.72% Jul 17, 2024 - Jul 29, 2024 | -8.16% Mar 28, 2024 - Jul 31, 2024 |
| #13 | -0.62% Sep 24, 2024 - Oct 1, 2024 | -7.02% Jan 22, 2014 - Feb 24, 2014 |
| #14 | -0.58% Sep 11, 2025 - Oct 2, 2025 | -6.93% Feb 11, 2026 - Apr 17, 2026 |
| #15 | -0.58% Aug 13, 2025 - Sep 4, 2025 | -5.34% May 20, 2013 - Jul 8, 2013 |
Correlation
Correlation between DGCB and SYLD is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2013 - 2026)
DGCB vs SYLD dividend yield comparison.
| Year | DGCB | SYLD |
|---|---|---|
| 2026 | 0.40% | 0.54% |
| 2025 | 3.43% | 2.25% |
| 2024 | 4.72% | 2.04% |
| 2023 | 0.63% | 1.92% |
| 2022 | 0.00% | 2.20% |
| 2021 | 0.00% | 2.37% |
| 2020 | 0.00% | 1.99% |
| 2019 | 0.00% | 2.08% |
| 2018 | 0.00% | 2.52% |
| 2017 | 0.00% | 1.57% |
| 2016 | 0.00% | 1.92% |
| 2015 | 0.00% | 6.93% |
| 2014 | 0.00% | 4.35% |
| 2013 | 0.00% | 1.23% |
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