DBEF vs. DBEU
Compare and contrast key facts about Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) and Xtrackers MSCI Europe Hedged Equity Fund (DBEU).
DBEF and DBEU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DBEF is a passively managed fund by DWS that tracks the performance of the MSCI EAFE US Dollar Hedged Index. It was launched on Jun 9, 2011. DBEU is a passively managed fund by DWS that tracks the performance of the MSCI Europe US Dollar Hedged Index. It was launched on Oct 1, 2013. Both DBEF and DBEU are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DBEF or DBEU.
Correlation
The correlation between DBEF and DBEU is 0.94, 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.
Performance
DBEF vs. DBEU - Performance Comparison
Key characteristics
DBEF:
0.16
DBEU:
0.22
DBEF:
0.33
DBEU:
0.43
DBEF:
1.05
DBEU:
1.06
DBEF:
0.17
DBEU:
0.23
DBEF:
0.89
DBEU:
1.26
DBEF:
2.76%
DBEU:
2.77%
DBEF:
15.87%
DBEU:
15.56%
DBEF:
-32.46%
DBEU:
-34.50%
DBEF:
-8.12%
DBEU:
-8.53%
Returns By Period
In the year-to-date period, DBEF achieves a -0.75% return, which is significantly lower than DBEU's 2.06% return. Both investments have delivered pretty close results over the past 10 years, with DBEF having a 7.07% annualized return and DBEU not far behind at 6.88%.
DBEF
-0.75%
-5.48%
-2.00%
2.67%
13.60%
7.07%
DBEU
2.06%
-6.16%
-0.83%
3.82%
12.98%
6.88%
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DBEF vs. DBEU - Expense Ratio Comparison
DBEF has a 0.36% expense ratio, which is lower than DBEU's 0.45% expense ratio.
Risk-Adjusted Performance
DBEF vs. DBEU — Risk-Adjusted Performance Rank
DBEF
DBEU
DBEF vs. DBEU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) and Xtrackers MSCI Europe Hedged Equity Fund (DBEU). 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.
Dividends
DBEF vs. DBEU - Dividend Comparison
DBEF's dividend yield for the trailing twelve months is around 1.30%, more than DBEU's 0.07% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 1.30% | 1.29% | 4.45% | 15.85% | 2.28% | 2.41% | 3.03% | 3.22% | 2.98% | 2.56% | 3.70% | 5.09% |
DBEU Xtrackers MSCI Europe Hedged Equity Fund | 0.07% | 0.07% | 3.64% | 1.96% | 1.87% | 2.44% | 2.78% | 3.56% | 2.28% | 9.92% | 5.50% | 4.43% |
Drawdowns
DBEF vs. DBEU - Drawdown Comparison
The maximum DBEF drawdown since its inception was -32.46%, smaller than the maximum DBEU drawdown of -34.50%. Use the drawdown chart below to compare losses from any high point for DBEF and DBEU. For additional features, visit the drawdowns tool.
Volatility
DBEF vs. DBEU - Volatility Comparison
Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) and Xtrackers MSCI Europe Hedged Equity Fund (DBEU) have volatilities of 10.93% and 11.43%, 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.