Correlation
The correlation between DBEM and EEMX is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
DBEM vs. EEMX
Compare and contrast key facts about Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) and SPDR MSCI Emerging Markets Fossil Fuel Free ETF (EEMX).
DBEM and EEMX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DBEM is a passively managed fund by Deutsche Bank that tracks the performance of the MSCI EM US Dollar Hedged Index. It was launched on Jun 9, 2011. EEMX is a passively managed fund by State Street that tracks the performance of the MSCI Emerging Markets ex Fossil Fuels Index. It was launched on Oct 24, 2016. Both DBEM and EEMX 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: DBEM or EEMX.
Performance
DBEM vs. EEMX - Performance Comparison
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Key characteristics
DBEM:
0.50
EEMX:
0.66
DBEM:
0.69
EEMX:
0.92
DBEM:
1.09
EEMX:
1.12
DBEM:
0.38
EEMX:
0.41
DBEM:
1.45
EEMX:
1.81
DBEM:
5.03%
EEMX:
5.97%
DBEM:
18.15%
EEMX:
19.61%
DBEM:
-33.50%
EEMX:
-39.91%
DBEM:
-7.75%
EEMX:
-11.90%
Returns By Period
In the year-to-date period, DBEM achieves a 4.50% return, which is significantly lower than EEMX's 9.13% return.
DBEM
4.50%
2.55%
4.31%
9.07%
6.24%
6.48%
3.83%
EEMX
9.13%
4.22%
7.55%
12.84%
5.10%
6.93%
N/A
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DBEM vs. EEMX - Expense Ratio Comparison
DBEM has a 0.66% expense ratio, which is higher than EEMX's 0.30% expense ratio.
Risk-Adjusted Performance
DBEM vs. EEMX — Risk-Adjusted Performance Rank
DBEM
EEMX
DBEM vs. EEMX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) and SPDR MSCI Emerging Markets Fossil Fuel Free ETF (EEMX). 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.
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Dividends
DBEM vs. EEMX - Dividend Comparison
DBEM's dividend yield for the trailing twelve months is around 2.37%, more than EEMX's 2.07% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF | 2.37% | 2.48% | 2.55% | 2.65% | 1.77% | 1.74% | 2.59% | 2.85% | 1.51% | 1.59% | 3.49% | 2.08% |
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 2.07% | 2.26% | 2.20% | 2.38% | 1.72% | 1.42% | 2.57% | 2.41% | 2.45% | 0.15% | 0.00% | 0.00% |
Drawdowns
DBEM vs. EEMX - Drawdown Comparison
The maximum DBEM drawdown since its inception was -33.50%, smaller than the maximum EEMX drawdown of -39.91%. Use the drawdown chart below to compare losses from any high point for DBEM and EEMX.
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Volatility
DBEM vs. EEMX - Volatility Comparison
The current volatility for Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) is 3.62%, while SPDR MSCI Emerging Markets Fossil Fuel Free ETF (EEMX) has a volatility of 4.19%. This indicates that DBEM experiences smaller price fluctuations and is considered to be less risky than EEMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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