DBEZ vs. BBEU
Compare and contrast key facts about Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) and JPMorgan BetaBuilders Europe ETF (BBEU).
DBEZ and BBEU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DBEZ is a passively managed fund by Deutsche Bank that tracks the performance of the MSCI EMU IMI 100% Hedged to USD Net Variant. It was launched on Dec 10, 2014. BBEU is a passively managed fund by JPMorgan Chase that tracks the performance of the Morningstar Developed Europe Target Market Exposure Index. It was launched on Jun 15, 2018. Both DBEZ and BBEU 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: DBEZ or BBEU.
Correlation
The correlation between DBEZ and BBEU is 0.75, 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
DBEZ vs. BBEU - Performance Comparison
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Key characteristics
DBEZ:
0.70
BBEU:
0.73
DBEZ:
1.10
BBEU:
1.13
DBEZ:
1.15
BBEU:
1.15
DBEZ:
0.83
BBEU:
0.89
DBEZ:
3.36
BBEU:
2.49
DBEZ:
3.85%
BBEU:
5.08%
DBEZ:
18.77%
BBEU:
17.46%
DBEZ:
-38.76%
BBEU:
-36.27%
DBEZ:
-0.84%
BBEU:
-0.49%
Returns By Period
In the year-to-date period, DBEZ achieves a 15.96% return, which is significantly lower than BBEU's 21.05% return.
DBEZ
15.96%
14.34%
18.51%
13.03%
16.37%
16.38%
8.33%
BBEU
21.05%
9.64%
19.81%
12.72%
14.38%
14.27%
N/A
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DBEZ vs. BBEU - Expense Ratio Comparison
DBEZ has a 0.47% expense ratio, which is higher than BBEU's 0.09% expense ratio.
Risk-Adjusted Performance
DBEZ vs. BBEU — Risk-Adjusted Performance Rank
DBEZ
BBEU
DBEZ vs. BBEU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) and JPMorgan BetaBuilders Europe ETF (BBEU). 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
DBEZ vs. BBEU - Dividend Comparison
DBEZ's dividend yield for the trailing twelve months is around 0.54%, less than BBEU's 3.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF | 0.54% | 0.62% | 1.84% | 1.68% | 1.64% | 1.99% | 2.85% | 2.56% | 2.12% | 3.42% | 4.92% |
BBEU JPMorgan BetaBuilders Europe ETF | 3.44% | 4.16% | 2.94% | 4.72% | 2.63% | 2.29% | 3.24% | 0.49% | 0.00% | 0.00% | 0.00% |
Drawdowns
DBEZ vs. BBEU - Drawdown Comparison
The maximum DBEZ drawdown since its inception was -38.76%, which is greater than BBEU's maximum drawdown of -36.27%. Use the drawdown chart below to compare losses from any high point for DBEZ and BBEU. For additional features, visit the drawdowns tool.
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Volatility
DBEZ vs. BBEU - Volatility Comparison
Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) and JPMorgan BetaBuilders Europe ETF (BBEU) have volatilities of 3.03% and 3.08%, 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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