XTL vs DFSB

Comparison between STATE STREET(R) SPDR(R) S&P(R) TELECOM ETF (XTL, ETF) and DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF (DFSB, ETF).

XTL vs DFSB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XTL(ETF)	DFSB(ETF)
Net Assets	$712M	$713M
Expense Ratio	0.35%	0.24%
Max Drawdown	38.49%	7.77%
Sharpe Ratio	1.94	-0.10
5Y Beta	1.24	0.05
P/E Ratio	-464.35	N/A
Forward P/E	18.90	N/A
PEG Ratio	-0.01	N/A
5Y Dividends CAGR	24.16%	N/A
5Y EPS CAGR	9.86%	N/A
Debt to Equity	172.43%	N/A
P/S Ratio	2.02	N/A
P/B Ratio	2.88	N/A

Net Assets

XTL

$712M

Winner

DFSB

$713M

Expense Ratio

XTL

0.35%

Winner

DFSB

0.24%

Max Drawdown

XTL

38.49%

Winner

DFSB

7.77%

Sharpe Ratio

Winner

XTL

1.94

DFSB

-0.10

5Y Beta

XTL

1.24

Winner

DFSB

0.05

P/E Ratio

XTL

-464.35

DFSB

N/A

Forward P/E

XTL

18.90

DFSB

N/A

PEG Ratio

XTL

-0.01

DFSB

N/A

5Y Dividends CAGR

XTL

24.16%

DFSB

N/A

5Y EPS CAGR

XTL

9.86%

DFSB

N/A

Debt to Equity

XTL

172.43%

DFSB

N/A

P/S Ratio

XTL

2.02

DFSB

N/A

P/B Ratio

XTL

2.88

DFSB

N/A

XTL vs DFSB - Historical Returns

Returns include dividend reinvestment.

Period	XTL	DFSB
1 month	-2.84%	-0.68%
3 months	-2.13%	+0.03%
6 months	+35.26%	+0.58%
1 year	+80.72%	+2.92%
5 years(CAGR)	+17.75%	N/A
10 years(CAGR)	+14.81%	N/A
Max(CAGR)	+11.07%	+4.51%

XTL

-2.84%

Winner

DFSB

-0.68%

XTL

-2.13%

Winner

DFSB

+0.03%

Winner

XTL

+35.26%

DFSB

+0.58%

Winner

XTL

+80.72%

DFSB

+2.92%

5Y(CAGR)

XTL

+17.75%

DFSB

N/A

10Y(CAGR)

XTL

+14.81%

DFSB

N/A

Max(CAGR)

Winner

XTL

+11.07%

DFSB

+4.51%

XTL vs DFSB - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	XTL	DFSB
2026	+38.40%	+0.69%
2025	+44.22%	+5.19%
2024	+35.20%	+2.90%
2023	-1.97%	+8.70%
2022	-19.65%	-0.77%
2021	+22.57%	N/A
2020	+21.82%	N/A
2019	+11.32%	N/A
2018	-7.76%	N/A
2017	-0.84%	N/A
2016	+27.75%	N/A
2015	-1.44%	N/A
2014	+6.09%	N/A
2013	+19.36%	N/A
2012	+8.50%	N/A
2011	-17.98%	N/A

XTL vs DFSB Drawdown Comparison

The maximum drawdown for XTL was -37.00%, occurring on Oct 27, 2023. Recovery took 830 trading sessions.

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

The current XTL drawdown is -12.84%. The current DFSB drawdown is -1.40%.

Rank	XTL	DFSB
#1	-37.00% Jun 25, 2021 - Oct 14, 2024	-5.15% Feb 2, 2023 - Nov 29, 2023
#2	-32.28% Feb 14, 2011 - Sep 18, 2013	-3.65% Sep 16, 2024 - Jun 12, 2025
#3	-31.56% Aug 29, 2018 - Jul 29, 2020	-3.29% Dec 7, 2022 - Jan 12, 2023
#4	-22.79% Feb 10, 2025 - Jun 24, 2025	-3.04% Feb 27, 2026 - Mar 27, 2026
#5	-21.87% Jun 18, 2015 - Jul 11, 2016	-2.94% Dec 27, 2023 - Jun 14, 2024
#6	-15.83% Jun 2, 2026 - Jul 16, 2026	-1.67% Jun 18, 2024 - Jul 16, 2024
#7	-15.25% Aug 7, 2020 - Nov 23, 2020	-1.22% Jul 1, 2025 - Aug 1, 2025
#8	-14.70% Oct 31, 2025 - Dec 10, 2025	-1.15% Oct 27, 2025 - Feb 10, 2026
#9	-14.67% Sep 11, 2014 - Dec 22, 2014	-1.14% Jan 18, 2023 - Feb 2, 2023
#10	-10.98% Jun 6, 2017 - Mar 9, 2018	-0.99% Aug 2, 2024 - Aug 14, 2024
#11	-10.03% Feb 12, 2021 - May 27, 2021	-0.80% Jul 17, 2024 - Jul 30, 2024
#12	-9.94% Dec 11, 2025 - Jan 6, 2026	-0.61% Dec 2, 2022 - Dec 7, 2022
#13	-8.67% Mar 12, 2018 - Jun 14, 2018	-0.60% Aug 13, 2025 - Sep 4, 2025
#14	-8.07% Apr 2, 2014 - Sep 11, 2014	-0.55% Aug 23, 2024 - Sep 4, 2024
#15	-8.05% Mar 25, 2026 - Apr 2, 2026	-0.54% Sep 11, 2025 - Oct 13, 2025

Correlation

Correlation between XTL and DFSB is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2011 - 2026)

XTL vs DFSB dividend yield comparison.

Year	XTL	DFSB
2026	0.71%	2.28%
2025	1.05%	3.46%
2024	0.62%	4.35%
2023	0.80%	5.27%
2022	0.74%	0.41%
2021	1.25%	0.00%
2020	0.88%	0.00%
2019	0.92%	0.00%
2018	1.90%	0.00%
2017	2.08%	0.00%
2016	1.11%	0.00%
2015	1.38%	0.00%
2014	1.03%	0.00%
2013	0.45%	0.00%
2012	3.16%	0.00%
2011	0.80%	0.00%