DFGR vs. NETL
Compare and contrast key facts about Dimensional Global Real Estate ETF (DFGR) and NETLease Corporate Real Estate ETF (NETL).
DFGR and NETL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DFGR is an actively managed fund by Dimensional. It was launched on Dec 6, 2022. NETL is a passively managed fund by Exchange Traded Concepts that tracks the performance of the Fundamental Income Net Lease Real Estate Index. It was launched on Mar 22, 2019.
Performance
DFGR vs. NETL - Performance Comparison
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DFGR vs. NETL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DFGR Dimensional Global Real Estate ETF | 0.98% | 7.65% | 1.89% | 9.64% | -1.24% |
NETL NETLease Corporate Real Estate ETF | 5.36% | 6.05% | -1.08% | 2.69% | -2.01% |
Returns By Period
In the year-to-date period, DFGR achieves a 0.98% return, which is significantly lower than NETL's 5.36% return.
DFGR
- 1D
- 1.72%
- 1M
- -7.30%
- YTD
- 0.98%
- 6M
- 0.03%
- 1Y
- 5.53%
- 3Y*
- 6.35%
- 5Y*
- —
- 10Y*
- —
NETL
- 1D
- 0.63%
- 1M
- -7.51%
- YTD
- 5.36%
- 6M
- 2.83%
- 1Y
- 3.68%
- 3Y*
- 4.52%
- 5Y*
- 2.35%
- 10Y*
- —
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DFGR vs. NETL - Expense Ratio Comparison
DFGR has a 0.22% expense ratio, which is lower than NETL's 0.60% expense ratio.
Return for Risk
DFGR vs. NETL — Risk / Return Rank
DFGR
NETL
DFGR vs. NETL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dimensional Global Real Estate ETF (DFGR) and NETLease Corporate Real Estate ETF (NETL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| DFGR | NETL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.38 | 0.23 | +0.15 |
Sortino ratioReturn per unit of downside risk | 0.62 | 0.43 | +0.19 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.05 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.57 | 0.40 | +0.17 |
Martin ratioReturn relative to average drawdown | 2.24 | 1.43 | +0.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DFGR | NETL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | 0.23 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.13 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.17 | +0.19 |
Correlation
The correlation between DFGR and NETL is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DFGR vs. NETL - Dividend Comparison
DFGR's dividend yield for the trailing twelve months is around 4.21%, less than NETL's 4.98% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DFGR Dimensional Global Real Estate ETF | 4.21% | 4.05% | 3.73% | 2.77% | 0.59% | 0.00% | 0.00% | 0.00% |
NETL NETLease Corporate Real Estate ETF | 4.98% | 5.12% | 5.08% | 4.57% | 4.47% | 4.03% | 3.98% | 2.52% |
Drawdowns
DFGR vs. NETL - Drawdown Comparison
The maximum DFGR drawdown since its inception was -21.28%, smaller than the maximum NETL drawdown of -51.48%. Use the drawdown chart below to compare losses from any high point for DFGR and NETL.
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Drawdown Indicators
| DFGR | NETL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.28% | -51.48% | +30.20% |
Max Drawdown (1Y)Largest decline over 1 year | -10.85% | -11.76% | +0.91% |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.74% | — |
Current DrawdownCurrent decline from peak | -7.39% | -7.97% | +0.58% |
Average DrawdownAverage peak-to-trough decline | -6.55% | -11.89% | +5.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.77% | 3.40% | -0.63% |
Volatility
DFGR vs. NETL - Volatility Comparison
Dimensional Global Real Estate ETF (DFGR) and NETLease Corporate Real Estate ETF (NETL) have volatilities of 4.51% and 4.60%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DFGR | NETL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.51% | 4.60% | -0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 8.35% | 9.78% | -1.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.57% | 15.88% | -1.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.53% | 18.05% | -2.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.53% | 26.16% | -10.63% |