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IBTH vs DFSU

Comparison between ISHARES IBONDS DEC 2027 TERM TREASURY ETF (IBTH, ETF) and DIMENSIONAL US SUSTAINABILITY CORE 1 ETF (DFSU, ETF).

IBTH vs DFSU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IBTH
$2.20B
DFSU
$2.20B
Expense Ratio
Winner
IBTH
0.07%
DFSU
0.15%
Max Drawdown
Winner
IBTH
18.73%
DFSU
20.33%
Sharpe Ratio
IBTH
-0.23
Winner
DFSU
1.30
5Y Beta
Winner
IBTH
-0.02
DFSU
0.99
P/E Ratio
IBTH
N/A
DFSU
24.59
Forward P/E
IBTH
N/A
DFSU
18.70
5Y Dividends CAGR
IBTH
40.47%
DFSU
N/A
5Y EPS CAGR
IBTH
N/A
DFSU
25.32%
P/S Ratio
IBTH
N/A
DFSU
2.29
P/B Ratio
IBTH
N/A
DFSU
4.45

IBTH vs DFSU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IBTH
+0.16%
DFSU
-0.47%
3M
IBTH
+0.65%
Winner
DFSU
+10.99%
6M
IBTH
+1.12%
Winner
DFSU
+4.68%
1Y
IBTH
+3.56%
Winner
DFSU
+21.22%
5Y(CAGR)
IBTH
+0.52%
DFSU
N/A
Max(CAGR)
IBTH
+0.62%
Winner
DFSU
+19.52%

IBTH vs DFSU - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearIBTHDFSU
2026+0.94%+5.61%
2025+5.34%+15.92%
2024+3.47%+23.88%
2023+4.12%+26.67%
2022-9.28%+0.65%
2021-3.46%N/A
2020+4.20%N/A

IBTH vs DFSU Drawdown Comparison

The maximum drawdown for IBTH was -16.17%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for DFSU was -19.88%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.

The current IBTH drawdown is -1.32%. The current DFSU drawdown is -2.10%.

RankIBTHDFSU
#1-16.17%
Aug 4, 2020 - Oct 20, 2022
-19.88%
Dec 4, 2024 - Jul 1, 2025
#2-3.13%
Mar 9, 2020 - Mar 30, 2020
-11.40%
Jul 31, 2023 - Dec 8, 2023
#3-1.43%
Apr 21, 2020 - Jul 9, 2020
-10.12%
Jan 12, 2026 - Apr 17, 2026
#4-0.88%
Apr 1, 2020 - Apr 20, 2020
-9.51%
Feb 2, 2023 - Jun 8, 2023
#5-0.23%
Jul 9, 2020 - Jul 15, 2020
-8.14%
Jul 16, 2024 - Aug 23, 2024
#6-0.19%
Mar 3, 2020 - Mar 5, 2020
-7.36%
Dec 1, 2022 - Jan 26, 2023
#7-0.15%
Jul 24, 2020 - Jul 28, 2020
-6.25%
Mar 28, 2024 - May 15, 2024
#8-0.06%
Jul 15, 2020 - Jul 21, 2020
-5.18%
Oct 28, 2025 - Dec 3, 2025
#9-0.04%
Jul 31, 2020 - Aug 4, 2020
-4.70%
Aug 30, 2024 - Sep 19, 2024
#10N/A-3.48%
Jun 4, 2026 - Jun 10, 2026
#11N/A-3.22%
Oct 8, 2025 - Oct 24, 2025
#12N/A-3.19%
Nov 2, 2022 - Nov 10, 2022
#13N/A-2.93%
Jul 28, 2025 - Aug 12, 2025
#14N/A-2.87%
Oct 18, 2024 - Nov 6, 2024
#15N/A-2.70%
Nov 11, 2024 - Nov 25, 2024

Correlation

Correlation between IBTH and DFSU is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2020 - 2026)

IBTH vs DFSU dividend yield comparison.

YearIBTHDFSU
20261.54%0.44%
20253.92%0.85%
20244.04%0.96%
20233.61%1.03%
20222.00%0.21%
20210.77%0.00%
20200.50%0.00%

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