TAGG vs DFSU
Comparison between T. ROWE PRICE QM U.S. BOND ETF (TAGG, ETF) and DIMENSIONAL US SUSTAINABILITY CORE 1 ETF (DFSU, ETF).
TAGG vs DFSU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TAGG
$2.30B
DFSU
$2.30B
Expense Ratio
Winner
TAGG
0.08%
DFSU
0.15%
Max Drawdown
TAGG
21.31%
Winner
DFSU
20.33%
Sharpe Ratio
TAGG
-0.34
Winner
DFSU
1.11
5Y Beta
Winner
TAGG
0.03
DFSU
0.98
P/E Ratio
TAGG
N/A
DFSU
23.91
Forward P/E
TAGG
N/A
DFSU
19.23
5Y EPS CAGR
TAGG
N/A
DFSU
25.99%
P/S Ratio
TAGG
N/A
DFSU
2.39
P/B Ratio
TAGG
N/A
DFSU
4.64
TAGG vs DFSU - Historical Returns
Returns include dividend reinvestment.
1M
TAGG
-0.04%
Winner
DFSU
+2.31%
3M
TAGG
+0.25%
Winner
DFSU
+5.39%
6M
TAGG
-1.50%
Winner
DFSU
+10.17%
1Y
TAGG
+2.72%
Winner
DFSU
+19.89%
5Y(CAGR)
TAGG
+0.16%
DFSU
N/A
Max(CAGR)
TAGG
+0.16%
Winner
DFSU
+20.24%
TAGG vs DFSU - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TAGG | DFSU |
|---|---|---|
| 2026 | -0.18% | +11.22% |
| 2025 | +7.35% | +15.92% |
| 2024 | +2.10% | +23.88% |
| 2023 | +5.30% | +26.67% |
| 2022 | -12.04% | +0.65% |
| 2021 | +0.01% | N/A |
TAGG vs DFSU Drawdown Comparison
The maximum drawdown for TAGG was -17.27%, occurring on Oct 20, 2022. Recovery took 987 trading sessions.
The maximum drawdown for DFSU was -19.88%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current TAGG drawdown is -2.36%. The current DFSU drawdown is -1.61%.
| Rank | TAGG | DFSU |
|---|---|---|
| #1 | -17.27% Nov 9, 2021 - Oct 16, 2025 | -19.88% Dec 4, 2024 - Jul 1, 2025 |
| #2 | -3.19% Feb 27, 2026 - May 19, 2026 | -11.40% Jul 31, 2023 - Dec 8, 2023 |
| #3 | -1.08% Oct 27, 2025 - Nov 26, 2025 | -10.12% Jan 12, 2026 - Apr 17, 2026 |
| #4 | -1.01% Oct 1, 2021 - Nov 5, 2021 | -9.51% Feb 2, 2023 - Jun 8, 2023 |
| #5 | -0.88% Nov 26, 2025 - Jan 14, 2026 | -8.14% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -0.62% Jan 14, 2026 - Feb 5, 2026 | -7.36% Dec 1, 2022 - Jan 26, 2023 |
| #7 | -0.21% Nov 5, 2021 - Nov 9, 2021 | -6.25% Mar 28, 2024 - May 15, 2024 |
| #8 | -0.19% Oct 22, 2025 - Oct 27, 2025 | -5.18% Oct 28, 2025 - Dec 3, 2025 |
| #9 | -0.17% Feb 10, 2026 - Feb 12, 2026 | -4.70% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -0.15% Feb 17, 2026 - Feb 23, 2026 | -3.48% Jun 4, 2026 - Jul 1, 2026 |
| #11 | -0.14% Feb 6, 2026 - Feb 10, 2026 | -3.22% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -0.07% Feb 23, 2026 - Feb 26, 2026 | -3.19% Nov 2, 2022 - Nov 10, 2022 |
| #13 | -0.07% Oct 16, 2025 - Oct 20, 2025 | -2.93% Jul 28, 2025 - Aug 12, 2025 |
| #14 | N/A | -2.87% Oct 18, 2024 - Nov 6, 2024 |
| #15 | N/A | -2.70% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between TAGG and DFSU is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2021 - 2026)
TAGG vs DFSU dividend yield comparison.
| Year | TAGG | DFSU |
|---|---|---|
| 2026 | 2.60% | 0.42% |
| 2025 | 4.36% | 0.85% |
| 2024 | 4.36% | 0.96% |
| 2023 | 3.48% | 1.03% |
| 2022 | 3.67% | 0.21% |
| 2021 | 0.33% | 0.00% |
Select Stocks to Compare
Popular: TAGG vs SPYDFSU vs SPY
More Comparisons
Compare with similar stocks