SPSB vs DFCF
Comparison between SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF (SPSB, ETF) and DIMENSIONAL CORE FIXED INCOME ETF (DFCF, ETF).
SPSB vs DFCF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPSB
$9.80B
DFCF
$9.70B
Expense Ratio
Winner
SPSB
0.04%
DFCF
0.17%
Max Drawdown
Winner
SPSB
11.75%
DFCF
21.67%
Sharpe Ratio
Winner
SPSB
0.66
DFCF
0.58
5Y Beta
Winner
SPSB
0.01
DFCF
0.06
5Y Dividends CAGR
SPSB
22.57%
DFCF
N/A
SPSB vs DFCF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPSB
+0.29%
DFCF
+0.16%
3M
Winner
SPSB
+0.26%
DFCF
+0.08%
6M
Winner
SPSB
+1.62%
DFCF
+1.24%
1Y
SPSB
+4.77%
Winner
DFCF
+6.59%
5Y(CAGR)
Winner
SPSB
+2.71%
DFCF
+0.32%
10Y(CAGR)
SPSB
+2.63%
DFCF
N/A
Max(CAGR)
Winner
SPSB
+2.29%
DFCF
+0.32%
SPSB vs DFCF - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | SPSB | DFCF |
|---|---|---|
| 2026 | +0.75% | +0.72% |
| 2025 | +5.90% | +7.86% |
| 2024 | +5.39% | +1.97% |
| 2023 | +5.53% | +6.49% |
| 2022 | -3.19% | -13.97% |
| 2021 | -0.20% | +0.23% |
| 2020 | +3.83% | N/A |
| 2019 | +5.21% | N/A |
| 2018 | +1.45% | N/A |
| 2017 | +1.68% | N/A |
| 2016 | +2.09% | N/A |
| 2015 | +0.87% | N/A |
| 2014 | +0.87% | N/A |
| 2013 | +1.12% | N/A |
| 2012 | +3.04% | N/A |
| 2011 | +1.28% | N/A |
| 2010 | +2.81% | N/A |
| 2009 | -1.14% | N/A |
SPSB vs DFCF Drawdown Comparison
The maximum drawdown for SPSB was -11.75%, occurring on Mar 19, 2020. Recovery took 51 trading sessions.
The maximum drawdown for DFCF was -19.56%, occurring on Oct 20, 2022. Recovery took 970 trading sessions.
The current SPSB drawdown is -0.01%. The current DFCF drawdown is -1.14%.
| Rank | SPSB | DFCF |
|---|---|---|
| #1 | -11.75% Mar 5, 2020 - May 18, 2020 | -19.56% Dec 3, 2021 - Oct 16, 2025 |
| #2 | -5.96% Sep 14, 2021 - Nov 28, 2023 | -2.79% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -1.39% Aug 1, 2011 - Jan 10, 2012 | -1.11% Oct 28, 2025 - Nov 26, 2025 |
| #4 | -1.28% Dec 17, 2009 - Jul 14, 2010 | -0.94% Nov 19, 2021 - Nov 30, 2021 |
| #5 | -1.02% Nov 4, 2010 - Jan 28, 2011 | -0.84% Nov 26, 2025 - Jan 14, 2026 |
| #6 | -0.93% Sep 7, 2017 - Jul 30, 2018 | -0.72% Jan 14, 2026 - Feb 5, 2026 |
| #7 | -0.87% Feb 23, 2026 - Apr 17, 2026 | -0.21% Oct 22, 2025 - Oct 27, 2025 |
| #8 | -0.78% May 6, 2013 - Sep 18, 2013 | -0.18% Oct 16, 2025 - Oct 20, 2025 |
| #9 | -0.77% Apr 3, 2025 - Apr 25, 2025 | -0.16% Feb 10, 2026 - Feb 12, 2026 |
| #10 | -0.73% Oct 22, 2015 - Mar 16, 2016 | -0.12% Nov 30, 2021 - Dec 3, 2021 |
| #11 | -0.69% Sep 6, 2016 - Feb 6, 2017 | -0.08% Feb 17, 2026 - Feb 23, 2026 |
| #12 | -0.63% May 15, 2015 - Oct 6, 2015 | -0.07% Feb 23, 2026 - Feb 26, 2026 |
| #13 | -0.63% Oct 2, 2024 - Dec 4, 2024 | N/A |
| #14 | -0.62% Oct 21, 2014 - Jan 27, 2015 | N/A |
| #15 | -0.56% Feb 3, 2012 - Feb 28, 2012 | N/A |
Correlation
Correlation between SPSB and DFCF is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2009 - 2026)
SPSB vs DFCF dividend yield comparison.
| Year | SPSB | DFCF |
|---|---|---|
| 2026 | 1.41% | 1.00% |
| 2025 | 4.55% | 4.48% |
| 2024 | 4.85% | 4.61% |
| 2023 | 4.06% | 4.51% |
| 2022 | 1.92% | 3.27% |
| 2021 | 1.19% | 0.16% |
| 2020 | 1.94% | 0.00% |
| 2019 | 2.77% | 0.00% |
| 2018 | 2.36% | 0.00% |
| 2017 | 1.94% | 0.00% |
| 2016 | 1.65% | 0.00% |
| 2015 | 1.43% | 0.00% |
| 2014 | 1.26% | 0.00% |
| 2013 | 1.40% | 0.00% |
| 2012 | 1.55% | 0.00% |
| 2011 | 1.95% | 0.00% |
| 2010 | 2.05% | 0.00% |
| 2009 | 0.04% | 0.00% |
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