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DUSB vs. FLRT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DUSB vs. FLRT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dimensional Ultrashort Fixed Income ETF (DUSB) and Pacific Global Senior Loan ETF (FLRT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DUSB achieves a 1.68% return, which is significantly lower than FLRT's 1.83% return.


DUSB

1D
0.02%
1M
0.34%
YTD
1.68%
6M
1.97%
1Y
4.31%
3Y*
5Y*
10Y*

FLRT

1D
-0.15%
1M
0.90%
YTD
1.83%
6M
2.55%
1Y
6.08%
3Y*
8.90%
5Y*
5.98%
10Y*
5.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DUSB vs. FLRT - Yearly Performance Comparison


2026 (YTD)202520242023
DUSB
Dimensional Ultrashort Fixed Income ETF
1.68%4.53%5.60%1.79%
FLRT
Pacific Global Senior Loan ETF
1.83%6.24%9.18%3.57%

Correlation

The correlation between DUSB and FLRT is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.21

Correlation (All Time)
Calculated using the full available price history since Sep 28, 2023

0.19

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Return for Risk

DUSB vs. FLRT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DUSB
DUSB Risk / Return Rank: 9999
Overall Rank
DUSB Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
DUSB Sortino Ratio Rank: 100100
Sortino Ratio Rank
DUSB Omega Ratio Rank: 9999
Omega Ratio Rank
DUSB Calmar Ratio Rank: 9999
Calmar Ratio Rank
DUSB Martin Ratio Rank: 100100
Martin Ratio Rank

FLRT
FLRT Risk / Return Rank: 8585
Overall Rank
FLRT Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
FLRT Sortino Ratio Rank: 9797
Sortino Ratio Rank
FLRT Omega Ratio Rank: 9797
Omega Ratio Rank
FLRT Calmar Ratio Rank: 6868
Calmar Ratio Rank
FLRT Martin Ratio Rank: 6868
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DUSB vs. FLRT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dimensional Ultrashort Fixed Income ETF (DUSB) and Pacific Global Senior Loan ETF (FLRT). 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.


DUSBFLRTDifference
Sharpe ratioReturn per unit of total volatility

+6.21

Sortino ratioReturn per unit of downside risk

+18.07

Omega ratioGain probability vs. loss probability

4.87

1.95

+2.92

Calmar ratioReturn relative to maximum drawdown

55.00

3.43

+51.56

Martin ratioReturn relative to average drawdown

332.80

12.62

+320.18

DUSB vs. FLRT - Sharpe Ratio Comparison

The current DUSB Sharpe Ratio is 10.10, which is higher than the FLRT Sharpe Ratio of 3.89. The chart below compares the historical Sharpe Ratios of DUSB and FLRT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


DUSBFLRTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

10.10

3.89

+6.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

2.61

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.81

Sharpe Ratio (All Time)

Calculated using the full available price history

9.88

0.75

+9.13

Drawdowns

DUSB vs. FLRT - Drawdown Comparison

The maximum DUSB drawdown since its inception was -0.29%, smaller than the maximum FLRT drawdown of -20.96%. Use the drawdown chart below to compare losses from any high point for DUSB and FLRT.


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Drawdown Indicators


DUSBFLRTDifference

Max Drawdown

Largest peak-to-trough decline

-0.29%

-20.96%

+20.67%

Max Drawdown (1Y)

Largest decline over 1 year

-0.08%

-1.78%

+1.70%

Max Drawdown (3Y)

Largest decline over 3 years

-2.87%

Max Drawdown (5Y)

Largest decline over 5 years

-7.60%

Max Drawdown (10Y)

Largest decline over 10 years

-20.96%

Current Drawdown

Current decline from peak

-0.02%

-0.15%

+0.13%

Average Drawdown

Average peak-to-trough decline

-0.01%

-1.41%

+1.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.01%

0.48%

-0.47%

Volatility

DUSB vs. FLRT - Volatility Comparison

The current volatility for Dimensional Ultrashort Fixed Income ETF (DUSB) is 0.13%, while Pacific Global Senior Loan ETF (FLRT) has a volatility of 0.40%. This indicates that DUSB experiences smaller price fluctuations and is considered to be less risky than FLRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DUSBFLRTDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.13%

0.40%

-0.27%

Volatility (6M)

Calculated over the trailing 6-month period

0.30%

1.19%

-0.89%

Volatility (1Y)

Calculated over the trailing 1-year period

0.43%

1.57%

-1.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.52%

2.30%

-1.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.52%

6.17%

-5.65%

DUSB vs. FLRT - Expense Ratio Comparison

DUSB has a 0.15% expense ratio, which is lower than FLRT's 0.69% expense ratio.


Dividends

DUSB vs. FLRT - Dividend Comparison

DUSB's dividend yield for the trailing twelve months is around 4.06%, less than FLRT's 6.81% yield.


PositionTTM20252024202320222021202020192018201720162015
DUSB
Dimensional Ultrashort Fixed Income ETF
4.06%4.32%4.92%1.23%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FLRT
Pacific Global Senior Loan ETF
6.81%6.93%7.93%8.40%5.81%3.16%3.52%4.30%3.95%3.20%3.38%3.21%

Frequently Asked Questions


DUSB and FLRT have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FLRT has higher volatility (0.40%) compared to DUSB (0.13%). In terms of maximum drawdown, DUSB dropped -0.29% vs FLRT's -20.96%.

On 1-year performance, FLRT leads with 6.08% vs 4.31% for DUSB. On fees, DUSB is cheaper at 0.15% per year. On volatility, DUSB has been the lower-risk option at 0.13%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, FLRT has performed better with a 6.08% return vs 4.31%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

DUSB is cheaper with a 0.15% expense ratio, compared with 0.69% for FLRT.

FLRT has the higher dividend yield at 6.81%, compared with 4.06% for DUSB.

DUSB is categorized as Ultrashort Bond, while FLRT is High Yield Bonds. They also come from different issuers: Dimensional and Pacific Life. Their fees differ too: 0.15% for DUSB and 0.69% for FLRT.

DUSB currently has the higher Sharpe Ratio (10.10 vs 3.89), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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