NBSD vs DFSI
Comparison between NEUBERGER BERMAN SHORT DURATION INCOME ETF (NBSD, ETF) and DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF (DFSI, ETF).
NBSD vs DFSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NBSD
$1.10B
DFSI
$1.10B
Expense Ratio
NBSD
0.35%
Winner
DFSI
0.24%
Max Drawdown
Winner
NBSD
3.95%
DFSI
13.30%
Sharpe Ratio
NBSD
0.50
Winner
DFSI
0.97
5Y Beta
Winner
NBSD
0.02
DFSI
0.71
NBSD vs DFSI - Historical Returns
Returns include dividend reinvestment.
1M
NBSD
+0.46%
Winner
DFSI
+3.10%
3M
NBSD
+0.81%
Winner
DFSI
+6.42%
6M
NBSD
+1.39%
Winner
DFSI
+8.19%
1Y
NBSD
+4.66%
Winner
DFSI
+20.08%
Max(CAGR)
NBSD
+5.71%
Winner
DFSI
+20.89%
NBSD vs DFSI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NBSD | DFSI |
|---|---|---|
| 2026 | +1.11% | +6.52% |
| 2025 | +6.15% | +33.93% |
| 2024 | +3.97% | +6.26% |
| 2023 | N/A | +17.21% |
| 2022 | N/A | +11.99% |
NBSD vs DFSI Drawdown Comparison
The maximum drawdown for NBSD was -2.63%, occurring on Apr 10, 2025. Recovery took 21 trading sessions.
The maximum drawdown for DFSI was -12.82%, occurring on Oct 27, 2023. Recovery took 104 trading sessions.
The current DFSI drawdown is -1.57%.
| Rank | NBSD | DFSI |
|---|---|---|
| #1 | -2.63% Mar 31, 2025 - Apr 30, 2025 | -12.82% Jul 19, 2023 - Dec 14, 2023 |
| #2 | -1.18% Feb 17, 2026 - Apr 24, 2026 | -12.63% Mar 19, 2025 - Apr 25, 2025 |
| #3 | -1.15% Sep 30, 2024 - Jan 6, 2025 | -12.26% Feb 26, 2026 - Mar 27, 2026 |
| #4 | -0.76% May 22, 2025 - Jun 23, 2025 | -9.65% Sep 26, 2024 - Mar 5, 2025 |
| #5 | -0.61% Jun 25, 2024 - Jul 2, 2024 | -8.12% Feb 2, 2023 - Apr 13, 2023 |
| #6 | -0.60% Jan 22, 2025 - Feb 4, 2025 | -7.02% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -0.53% Apr 30, 2025 - May 14, 2025 | -5.15% Mar 27, 2024 - May 14, 2024 |
| #8 | -0.42% Feb 4, 2025 - Feb 25, 2025 | -4.91% Nov 12, 2025 - Dec 4, 2025 |
| #9 | -0.40% Aug 2, 2024 - Aug 20, 2024 | -4.59% May 8, 2023 - Jun 15, 2023 |
| #10 | -0.31% Jul 3, 2025 - Jul 22, 2025 | -4.01% Jun 15, 2023 - Jul 12, 2023 |
| #11 | -0.29% Jan 6, 2025 - Jan 15, 2025 | -3.97% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -0.28% May 8, 2026 - May 27, 2026 | -3.79% Dec 13, 2022 - Jan 6, 2023 |
| #13 | -0.27% Mar 4, 2025 - Mar 10, 2025 | -3.71% Dec 27, 2023 - Feb 16, 2024 |
| #14 | -0.27% May 14, 2025 - May 22, 2025 | -3.45% Jun 6, 2024 - Jul 11, 2024 |
| #15 | -0.24% Apr 24, 2026 - May 8, 2026 | -3.36% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between NBSD and DFSI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2022 - 2026)
NBSD vs DFSI dividend yield comparison.
| Year | NBSD | DFSI |
|---|---|---|
| 2026 | 1.90% | 0.22% |
| 2025 | 5.06% | 2.23% |
| 2024 | 2.96% | 2.39% |
| 2023 | 0.00% | 2.10% |
| 2022 | 0.00% | 0.18% |
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