SKOR vs DFSB

Comparison between FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND (SKOR, ETF) and DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF (DFSB, ETF).

SKOR vs DFSB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SKOR(ETF)	DFSB(ETF)
Net Assets	$715M	$713M
Expense Ratio	0.15%	0.24%
Max Drawdown	19.15%	7.77%
Sharpe Ratio	0.01	-0.10
5Y Beta	0.06	0.05
5Y Dividends CAGR	7.11%	N/A

Net Assets

Winner

SKOR

$715M

DFSB

$713M

Expense Ratio

Winner

SKOR

0.15%

DFSB

0.24%

Max Drawdown

SKOR

19.15%

Winner

DFSB

7.77%

Sharpe Ratio

Winner

SKOR

0.01

DFSB

-0.10

5Y Beta

SKOR

0.06

Winner

DFSB

0.05

5Y Dividends CAGR

SKOR

7.11%

DFSB

N/A

SKOR vs DFSB - Historical Returns

Returns include dividend reinvestment.

Period	SKOR	DFSB
1 month	-0.10%	-0.68%
3 months	-0.20%	+0.03%
6 months	+0.23%	+0.58%
1 year	+3.62%	+2.92%
5 years(CAGR)	+1.61%	N/A
10 years(CAGR)	+2.78%	N/A
Max(CAGR)	+2.99%	+4.51%

Winner

SKOR

-0.10%

DFSB

-0.68%

SKOR

-0.20%

Winner

DFSB

+0.03%

SKOR

+0.23%

Winner

DFSB

+0.58%

Winner

SKOR

+3.62%

DFSB

+2.92%

5Y(CAGR)

SKOR

+1.61%

DFSB

N/A

10Y(CAGR)

SKOR

+2.78%

DFSB

N/A

Max(CAGR)

SKOR

+2.99%

Winner

DFSB

+4.51%

SKOR vs DFSB - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SKOR	DFSB
2026	+0.28%	+0.69%
2025	+7.97%	+5.19%
2024	+4.83%	+2.90%
2023	+7.28%	+8.70%
2022	-9.56%	-0.77%
2021	-1.33%	N/A
2020	+8.68%	N/A
2019	+10.60%	N/A
2018	-0.64%	N/A
2017	+4.17%	N/A
2016	+2.76%	N/A
2015	+1.61%	N/A
2014	+0.51%	N/A

SKOR vs DFSB Drawdown Comparison

The maximum drawdown for SKOR was -15.98%, occurring on Mar 19, 2020. Recovery took 59 trading sessions.

The maximum drawdown for DFSB was -5.15%, occurring on Oct 19, 2023. Recovery took 207 trading sessions.

The current SKOR drawdown is -0.86%. The current DFSB drawdown is -1.40%.

Rank	SKOR	DFSB
#1	-15.98% Mar 4, 2020 - May 28, 2020	-5.15% Feb 2, 2023 - Nov 29, 2023
#2	-15.13% Aug 3, 2021 - Sep 4, 2024	-3.65% Sep 16, 2024 - Jun 12, 2025
#3	-4.09% Dec 18, 2017 - Jan 30, 2019	-3.29% Dec 7, 2022 - Jan 12, 2023
#4	-3.84% Sep 6, 2016 - May 31, 2017	-3.04% Feb 27, 2026 - Mar 27, 2026
#5	-3.52% Apr 6, 2015 - Mar 18, 2016	-2.94% Dec 27, 2023 - Jun 14, 2024
#6	-2.46% Dec 31, 2020 - Jul 27, 2021	-1.67% Jun 18, 2024 - Jul 16, 2024
#7	-2.26% Oct 1, 2024 - Feb 25, 2025	-1.22% Jul 1, 2025 - Aug 1, 2025
#8	-2.23% Apr 3, 2025 - May 27, 2025	-1.15% Oct 27, 2025 - Feb 10, 2026
#9	-2.09% Feb 27, 2026 - Mar 27, 2026	-1.14% Jan 18, 2023 - Feb 2, 2023
#10	-1.62% Sep 4, 2019 - Oct 3, 2019	-0.99% Aug 2, 2024 - Aug 14, 2024
#11	-1.25% Jan 30, 2015 - Mar 24, 2015	-0.80% Jul 17, 2024 - Jul 30, 2024
#12	-1.16% May 17, 2016 - Jun 13, 2016	-0.61% Dec 2, 2022 - Dec 7, 2022
#13	-0.98% Jun 22, 2017 - Jul 18, 2017	-0.60% Aug 13, 2025 - Sep 4, 2025
#14	-0.96% Aug 6, 2020 - Nov 5, 2020	-0.55% Aug 23, 2024 - Sep 4, 2024
#15	-0.94% Dec 1, 2014 - Jan 6, 2015	-0.54% Sep 11, 2025 - Oct 13, 2025

Correlation

Correlation between SKOR and DFSB is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2014 - 2026)

SKOR vs DFSB dividend yield comparison.

Year	SKOR	DFSB
2026	2.36%	2.28%
2025	4.70%	3.46%
2024	4.90%	4.35%
2023	3.90%	5.27%
2022	2.56%	0.41%
2021	2.55%	0.00%
2020	3.38%	0.00%
2019	3.53%	0.00%
2018	2.85%	0.00%
2017	2.46%	0.00%
2016	2.74%	0.00%
2015	2.25%	0.00%
2014	0.31%	0.00%