GSPY vs DFSB
Comparison between GOTHAM ENHANCED 500 ETF (GSPY, ETF) and DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF (DFSB, ETF).
GSPY vs DFSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GSPY
$716M
DFSB
$713M
Expense Ratio
GSPY
0.50%
Winner
DFSB
0.24%
Max Drawdown
GSPY
23.30%
Winner
DFSB
7.77%
Sharpe Ratio
Winner
GSPY
1.21
DFSB
-0.36
5Y Beta
GSPY
0.96
Winner
DFSB
0.05
P/E Ratio
GSPY
25.78
DFSB
N/A
Forward P/E
GSPY
19.45
DFSB
N/A
5Y EPS CAGR
GSPY
23.73%
DFSB
N/A
Debt to Equity
GSPY
19.42%
DFSB
N/A
P/S Ratio
GSPY
3.13
DFSB
N/A
P/B Ratio
GSPY
5.17
DFSB
N/A
GSPY vs DFSB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GSPY
+1.06%
DFSB
-1.28%
3M
Winner
GSPY
+5.13%
DFSB
-0.46%
6M
Winner
GSPY
+8.35%
DFSB
-0.23%
1Y
Winner
GSPY
+19.49%
DFSB
+2.60%
5Y(CAGR)
GSPY
+12.50%
DFSB
N/A
Max(CAGR)
Winner
GSPY
+14.76%
DFSB
+4.38%
GSPY vs DFSB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GSPY | DFSB |
|---|---|---|
| 2026 | +9.62% | +0.24% |
| 2025 | +18.41% | +5.19% |
| 2024 | +24.23% | +2.90% |
| 2023 | +26.37% | +8.70% |
| 2022 | -17.40% | -0.77% |
| 2021 | +29.20% | N/A |
| 2020 | +0.58% | N/A |
GSPY vs DFSB Drawdown Comparison
The maximum drawdown for GSPY was -23.30%, occurring on Sep 30, 2022. Recovery took 480 trading sessions.
The maximum drawdown for DFSB was -5.15%, occurring on Oct 19, 2023. Recovery took 207 trading sessions.
The current GSPY drawdown is -1.93%. The current DFSB drawdown is -1.84%.
| Rank | GSPY | DFSB |
|---|---|---|
| #1 | -23.30% Jan 4, 2022 - Dec 1, 2023 | -5.15% Feb 2, 2023 - Nov 29, 2023 |
| #2 | -18.67% Feb 19, 2025 - Jun 26, 2025 | -3.65% Sep 16, 2024 - Jun 12, 2025 |
| #3 | -8.62% Feb 2, 2026 - Apr 14, 2026 | -3.29% Dec 7, 2022 - Jan 12, 2023 |
| #4 | -7.95% Jul 16, 2024 - Aug 30, 2024 | -3.04% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -5.23% Oct 28, 2025 - Dec 10, 2025 | -2.94% Dec 27, 2023 - Jun 14, 2024 |
| #6 | -5.08% Sep 2, 2021 - Oct 20, 2021 | -1.67% Jun 18, 2024 - Jul 16, 2024 |
| #7 | -4.91% Mar 28, 2024 - May 15, 2024 | -1.22% Jul 1, 2025 - Aug 1, 2025 |
| #8 | -4.27% Feb 12, 2021 - Mar 11, 2021 | -1.15% Oct 27, 2025 - Feb 10, 2026 |
| #9 | -4.13% Dec 6, 2024 - Jan 22, 2025 | -1.14% Jan 18, 2023 - Feb 2, 2023 |
| #10 | -4.12% Aug 30, 2024 - Sep 19, 2024 | -0.99% Aug 2, 2024 - Aug 14, 2024 |
| #11 | -4.04% Jun 1, 2026 - Jun 10, 2026 | -0.80% Jul 17, 2024 - Jul 30, 2024 |
| #12 | -4.04% May 7, 2021 - Jun 14, 2021 | -0.61% Dec 2, 2022 - Dec 7, 2022 |
| #13 | -3.78% Nov 16, 2021 - Dec 10, 2021 | -0.60% Aug 13, 2025 - Sep 4, 2025 |
| #14 | -3.23% Jan 21, 2021 - Feb 4, 2021 | -0.55% Aug 23, 2024 - Sep 4, 2024 |
| #15 | -3.01% Oct 8, 2025 - Oct 24, 2025 | -0.54% Sep 11, 2025 - Oct 13, 2025 |
Correlation
Correlation between GSPY and DFSB is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2021 - 2026)
GSPY vs DFSB dividend yield comparison.
| Year | GSPY | DFSB |
|---|---|---|
| 2026 | 0.00% | 2.29% |
| 2025 | 2.61% | 3.46% |
| 2024 | 0.84% | 4.35% |
| 2023 | 1.06% | 5.27% |
| 2022 | 1.25% | 0.41% |
| 2021 | 0.23% | 0.00% |
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