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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.

YearTAGGDFSU
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%.

RankTAGGDFSU
#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
#14N/A-2.87%
Oct 18, 2024 - Nov 6, 2024
#15N/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.

YearTAGGDFSU
20262.60%0.42%
20254.36%0.85%
20244.36%0.96%
20233.48%1.03%
20223.67%0.21%
20210.33%0.00%

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