IYZ vs DGCB
Comparison between ISHARES U.S. TELECOMMUNICATIONS ETF (IYZ, ETF) and DIMENSIONAL GLOBAL CREDIT ETF (DGCB, ETF).
IYZ vs DGCB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IYZ
$966M
DGCB
$966M
Expense Ratio
IYZ
0.38%
Winner
DGCB
0.20%
Max Drawdown
IYZ
79.53%
Winner
DGCB
5.78%
Sharpe Ratio
Winner
IYZ
2.22
DGCB
0.38
5Y Beta
IYZ
0.75
Winner
DGCB
0.09
P/E Ratio
IYZ
61.61
DGCB
N/A
Forward P/E
IYZ
16.91
DGCB
N/A
5Y Dividends CAGR
IYZ
1.34%
DGCB
N/A
5Y EPS CAGR
IYZ
10.09%
DGCB
N/A
Debt to Equity
IYZ
68.96%
DGCB
N/A
P/S Ratio
IYZ
2.46
DGCB
N/A
P/B Ratio
IYZ
2.74
DGCB
N/A
IYZ vs DGCB - Historical Returns
Returns include dividend reinvestment.
1M
IYZ
+0.40%
Winner
DGCB
+0.50%
3M
Winner
IYZ
+7.39%
DGCB
-0.05%
6M
Winner
IYZ
+29.21%
DGCB
+1.04%
1Y
Winner
IYZ
+53.29%
DGCB
+5.50%
5Y(CAGR)
IYZ
+7.19%
DGCB
N/A
10Y(CAGR)
IYZ
+5.75%
DGCB
N/A
Max(CAGR)
IYZ
+1.47%
Winner
DGCB
+6.89%
IYZ vs DGCB - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYZ | DGCB |
|---|---|---|
| 2026 | +25.52% | +1.09% |
| 2025 | +28.66% | +6.67% |
| 2024 | +20.06% | +4.23% |
| 2023 | +2.94% | +6.14% |
| 2022 | -30.78% | N/A |
| 2021 | +11.75% | N/A |
| 2020 | +4.08% | N/A |
| 2019 | +15.27% | N/A |
| 2018 | -9.07% | N/A |
| 2017 | -15.58% | N/A |
| 2016 | +25.61% | N/A |
| 2015 | -0.00% | N/A |
| 2014 | +1.74% | N/A |
| 2013 | +23.62% | N/A |
| 2012 | +16.93% | N/A |
| 2011 | -8.68% | N/A |
| 2010 | +17.59% | N/A |
| 2009 | +22.37% | N/A |
| 2008 | -41.34% | N/A |
| 2007 | +1.44% | N/A |
| 2006 | +31.93% | N/A |
| 2005 | -1.98% | N/A |
| 2004 | +17.78% | N/A |
| 2003 | +6.69% | N/A |
| 2002 | -39.54% | N/A |
| 2001 | -18.86% | N/A |
| 2000 | -29.31% | N/A |
IYZ vs DGCB Drawdown Comparison
The maximum drawdown for IYZ was -77.08%, occurring on Sep 30, 2002. Recovery took 6408 trading sessions.
The maximum drawdown for DGCB was -3.50%, occurring on Jan 13, 2025. Recovery took 102 trading sessions.
The current IYZ drawdown is -7.33%. The current DGCB drawdown is -0.87%.
| Rank | IYZ | DGCB |
|---|---|---|
| #1 | -77.08% Jun 19, 2000 - Dec 10, 2025 | -3.50% Oct 1, 2024 - Feb 28, 2025 |
| #2 | -7.33% Jun 2, 2026 - Jun 5, 2026 | -3.13% Mar 3, 2025 - Jun 4, 2025 |
| #3 | -5.64% Apr 23, 2026 - May 14, 2026 | -3.08% Feb 27, 2026 - Mar 27, 2026 |
| #4 | -5.44% Mar 25, 2026 - Apr 8, 2026 | -2.14% Feb 1, 2024 - May 15, 2024 |
| #5 | -4.29% Mar 4, 2026 - Mar 24, 2026 | -1.54% Dec 27, 2023 - Feb 1, 2024 |
| #6 | -4.24% Dec 11, 2025 - Dec 22, 2025 | -1.21% May 15, 2024 - Jun 3, 2024 |
| #7 | -2.31% Feb 11, 2026 - Feb 20, 2026 | -1.16% Oct 27, 2025 - Jan 14, 2026 |
| #8 | -2.23% Jan 6, 2026 - Jan 26, 2026 | -1.15% Aug 2, 2024 - Aug 14, 2024 |
| #9 | -1.45% May 14, 2026 - May 21, 2026 | -1.09% Jun 13, 2024 - Jul 5, 2024 |
| #10 | -1.42% Apr 8, 2026 - Apr 16, 2026 | -0.85% Jun 5, 2024 - Jun 13, 2024 |
| #11 | -1.28% Jun 14, 2000 - Jun 19, 2000 | -0.85% Jul 3, 2025 - Jul 29, 2025 |
| #12 | -1.19% Mar 2, 2026 - Mar 4, 2026 | -0.72% Jul 17, 2024 - Jul 29, 2024 |
| #13 | -1.16% May 27, 2026 - Jun 2, 2026 | -0.62% Sep 24, 2024 - Oct 1, 2024 |
| #14 | -1.12% Feb 24, 2026 - Feb 27, 2026 | -0.58% Sep 11, 2025 - Oct 2, 2025 |
| #15 | -0.75% Jun 9, 2000 - Jun 13, 2000 | -0.58% Aug 13, 2025 - Sep 4, 2025 |
Correlation
Correlation between IYZ and DGCB is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2000 - 2026)
IYZ vs DGCB dividend yield comparison.
| Year | IYZ | DGCB |
|---|---|---|
| 2026 | 0.35% | 0.40% |
| 2025 | 2.04% | 3.43% |
| 2024 | 1.94% | 4.72% |
| 2023 | 2.27% | 0.63% |
| 2022 | 2.55% | 0.00% |
| 2021 | 2.51% | 0.00% |
| 2020 | 2.60% | 0.00% |
| 2019 | 2.36% | 0.00% |
| 2018 | 2.15% | 0.00% |
| 2017 | 3.54% | 0.00% |
| 2016 | 2.27% | 0.00% |
| 2015 | 1.97% | 0.00% |
| 2014 | 2.25% | 0.00% |
| 2013 | 2.62% | 0.00% |
| 2012 | 2.63% | 0.00% |
| 2011 | 3.09% | 0.00% |
| 2010 | 3.00% | 0.00% |
| 2009 | 3.51% | 0.00% |
| 2008 | 4.60% | 0.00% |
| 2007 | 2.06% | 0.00% |
| 2006 | 2.00% | 0.00% |
| 2005 | 3.56% | 0.00% |
| 2004 | 2.27% | 0.00% |
| 2003 | 2.13% | 0.00% |
| 2002 | 1.69% | 0.00% |
| 2001 | 0.77% | 0.00% |
| 2000 | 2.09% | 0.00% |
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