DBEU vs. RFEU
Compare and contrast key facts about Xtrackers MSCI Europe Hedged Equity Fund (DBEU) and First Trust RiverFront Dynamic Europe ETF (RFEU).
DBEU and RFEU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. RFEU is an actively managed fund by First Trust. It was launched on Apr 14, 2016.
Performance
DBEU vs. RFEU - Performance Comparison
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DBEU vs. RFEU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBEU Xtrackers MSCI Europe Hedged Equity Fund | 1.50% | 22.18% | 9.17% | 17.43% | -6.25% | 23.99% | -1.42% | 27.32% | -8.49% | 14.60% |
RFEU First Trust RiverFront Dynamic Europe ETF | 1.50% | 30.78% | -1.78% | 16.19% | -24.17% | 22.83% | 6.25% | 23.21% | -17.57% | 26.58% |
Returns By Period
As of year-to-date, both investments have demonstrated similar returns, with DBEU at 1.50% and RFEU at 1.50%.
DBEU
- 1D
- 2.31%
- 1M
- -5.42%
- YTD
- 1.50%
- 6M
- 7.49%
- 1Y
- 15.73%
- 3Y*
- 13.20%
- 5Y*
- 11.05%
- 10Y*
- 10.77%
RFEU
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 1.50%
- 6M
- 8.37%
- 1Y
- 22.55%
- 3Y*
- 12.42%
- 5Y*
- 6.12%
- 10Y*
- —
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DBEU vs. RFEU - Expense Ratio Comparison
DBEU has a 0.45% expense ratio, which is lower than RFEU's 0.83% expense ratio.
Return for Risk
DBEU vs. RFEU — Risk / Return Rank
DBEU
RFEU
DBEU vs. RFEU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Europe Hedged Equity Fund (DBEU) and First Trust RiverFront Dynamic Europe ETF (RFEU). 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.
| DBEU | RFEU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 1.68 | -0.74 |
Sortino ratioReturn per unit of downside risk | 1.39 | 2.28 | -0.89 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.41 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.20 | 1.88 | -0.68 |
Martin ratioReturn relative to average drawdown | 5.11 | 11.36 | -6.26 |
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
| DBEU | RFEU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 1.68 | -0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | 0.37 | +0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.42 | +0.14 |
Correlation
The correlation between DBEU and RFEU is 0.74, 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
DBEU vs. RFEU - Dividend Comparison
DBEU's dividend yield for the trailing twelve months is around 4.49%, more than RFEU's 2.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBEU Xtrackers MSCI Europe Hedged Equity Fund | 4.49% | 4.55% | 0.07% | 3.64% | 1.96% | 1.87% | 2.44% | 2.77% | 3.55% | 2.28% | 9.92% | 5.50% |
RFEU First Trust RiverFront Dynamic Europe ETF | 2.83% | 2.87% | 5.45% | 3.37% | 4.98% | 1.82% | 2.32% | 3.08% | 2.84% | 1.35% | 3.16% | 0.00% |
Drawdowns
DBEU vs. RFEU - Drawdown Comparison
The maximum DBEU drawdown since its inception was -34.50%, smaller than the maximum RFEU drawdown of -39.74%. Use the drawdown chart below to compare losses from any high point for DBEU and RFEU.
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Drawdown Indicators
| DBEU | RFEU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.50% | -39.74% | +5.24% |
Max Drawdown (1Y)Largest decline over 1 year | -12.16% | -11.26% | -0.90% |
Max Drawdown (5Y)Largest decline over 5 years | -17.67% | -35.92% | +18.25% |
Max Drawdown (10Y)Largest decline over 10 years | -34.50% | — | — |
Current DrawdownCurrent decline from peak | -6.00% | -0.11% | -5.89% |
Average DrawdownAverage peak-to-trough decline | -4.48% | -9.79% | +5.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 2.21% | +0.65% |
Volatility
DBEU vs. RFEU - Volatility Comparison
Xtrackers MSCI Europe Hedged Equity Fund (DBEU) has a higher volatility of 6.15% compared to First Trust RiverFront Dynamic Europe ETF (RFEU) at 0.00%. This indicates that DBEU's price experiences larger fluctuations and is considered to be riskier than RFEU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DBEU | RFEU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.15% | 0.00% | +6.15% |
Volatility (6M)Calculated over the trailing 6-month period | 9.15% | 5.97% | +3.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.00% | 14.96% | +2.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.15% | 17.01% | -2.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.43% | 17.97% | -1.54% |