SECU vs DFSE
Comparison between iShares Securitized Income Active ETF (SECU, ETF) and DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF (DFSE, ETF).
SECU vs DFSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SECU
$592M
DFSE
$590M
Expense Ratio
Winner
SECU
0.40%
DFSE
0.41%
Max Drawdown
Winner
SECU
2.45%
DFSE
20.35%
Sharpe Ratio
SECU
-0.07
Winner
DFSE
1.34
5Y Beta
Winner
SECU
0.08
DFSE
0.80
SECU vs DFSE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SECU
+0.21%
DFSE
-2.13%
3M
SECU
+0.59%
Winner
DFSE
+9.39%
6M
SECU
N/A
DFSE
+15.00%
1Y
SECU
N/A
DFSE
+31.72%
Max(CAGR)
SECU
+3.44%
Winner
DFSE
+21.26%
SECU vs DFSE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SECU | DFSE |
|---|---|---|
| 2026 | +1.21% | +11.41% |
| 2025 | N/A | +28.68% |
| 2024 | N/A | +8.43% |
| 2023 | N/A | +13.80% |
| 2022 | N/A | +11.62% |
SECU vs DFSE Drawdown Comparison
The maximum drawdown for SECU was -1.76%, occurring on Mar 23, 2026. Recovery took 65 trading sessions.
The maximum drawdown for DFSE was -19.77%, occurring on Apr 8, 2025. Recovery took 168 trading sessions.
The current SECU drawdown is -0.22%. The current DFSE drawdown is -7.46%.
| Rank | SECU | DFSE |
|---|---|---|
| #1 | -1.76% Feb 27, 2026 - Jun 2, 2026 | -19.77% Oct 4, 2024 - Jun 9, 2025 |
| #2 | -0.33% Feb 6, 2026 - Feb 11, 2026 | -12.87% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -0.29% Jan 27, 2026 - Jan 30, 2026 | -11.93% Jul 31, 2023 - Feb 23, 2024 |
| #4 | -0.22% Jun 2, 2026 - Jun 5, 2026 | -9.46% Jan 26, 2023 - Jun 15, 2023 |
| #5 | -0.20% Jan 30, 2026 - Feb 5, 2026 | -9.08% Jul 12, 2024 - Aug 19, 2024 |
| #6 | -0.18% Feb 18, 2026 - Feb 26, 2026 | -7.46% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -0.13% Feb 11, 2026 - Feb 13, 2026 | -6.10% Aug 19, 2024 - Sep 24, 2024 |
| #8 | -0.09% Feb 13, 2026 - Feb 18, 2026 | -5.67% May 11, 2026 - May 26, 2026 |
| #9 | N/A | -5.34% Oct 29, 2025 - Jan 2, 2026 |
| #10 | N/A | -4.70% Apr 9, 2024 - May 2, 2024 |
| #11 | N/A | -4.57% Oct 8, 2025 - Oct 24, 2025 |
| #12 | N/A | -4.40% May 17, 2024 - Jul 5, 2024 |
| #13 | N/A | -4.25% Jun 15, 2023 - Jul 13, 2023 |
| #14 | N/A | -3.29% Nov 15, 2022 - Nov 30, 2022 |
| #15 | N/A | -3.29% Jul 23, 2025 - Aug 12, 2025 |
Correlation
Correlation between SECU and DFSE is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2022 - 2026)
SECU vs DFSE dividend yield comparison.
| Year | SECU | DFSE |
|---|---|---|
| 2026 | 2.10% | 0.12% |
| 2025 | 0.00% | 2.26% |
| 2024 | 0.00% | 2.06% |
| 2023 | 0.00% | 2.06% |
| 2022 | 0.00% | 0.36% |
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