DBEZ vs. DBEF
Compare and contrast key facts about Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) and Xtrackers MSCI EAFE Hedged Equity ETF (DBEF).
DBEZ and DBEF 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. 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. Both DBEZ and DBEF 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 DBEF.
Correlation
The correlation between DBEZ and DBEF is 0.91, 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. DBEF - Performance Comparison
Key characteristics
DBEZ:
1.48
DBEF:
1.40
DBEZ:
2.05
DBEF:
1.90
DBEZ:
1.25
DBEF:
1.25
DBEZ:
1.88
DBEF:
1.63
DBEZ:
6.26
DBEF:
7.24
DBEZ:
2.91%
DBEF:
2.20%
DBEZ:
12.34%
DBEF:
11.44%
DBEZ:
-38.76%
DBEF:
-32.46%
DBEZ:
-1.32%
DBEF:
-0.96%
Returns By Period
In the year-to-date period, DBEZ achieves a 11.53% return, which is significantly higher than DBEF's 6.98% return. Both investments have delivered pretty close results over the past 10 years, with DBEZ having a 8.81% annualized return and DBEF not far behind at 8.52%.
DBEZ
11.53%
6.49%
12.22%
18.37%
10.53%
8.81%
DBEF
6.98%
4.26%
8.12%
15.51%
10.81%
8.52%
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DBEZ vs. DBEF - Expense Ratio Comparison
DBEZ has a 0.47% expense ratio, which is higher than DBEF's 0.36% expense ratio.
Risk-Adjusted Performance
DBEZ vs. DBEF — Risk-Adjusted Performance Rank
DBEZ
DBEF
DBEZ vs. DBEF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) and Xtrackers MSCI EAFE Hedged Equity ETF (DBEF). 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
DBEZ vs. DBEF - Dividend Comparison
DBEZ's dividend yield for the trailing twelve months is around 0.56%, less than DBEF's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF | 0.56% | 0.62% | 1.84% | 1.68% | 1.64% | 1.99% | 2.85% | 2.56% | 2.12% | 3.42% | 4.92% | 0.00% |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 1.20% | 1.29% | 4.45% | 15.85% | 2.28% | 2.41% | 3.03% | 3.22% | 2.98% | 2.56% | 3.70% | 5.09% |
Drawdowns
DBEZ vs. DBEF - Drawdown Comparison
The maximum DBEZ drawdown since its inception was -38.76%, which is greater than DBEF's maximum drawdown of -32.46%. Use the drawdown chart below to compare losses from any high point for DBEZ and DBEF. For additional features, visit the drawdowns tool.
Volatility
DBEZ vs. DBEF - Volatility Comparison
Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) and Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) have volatilities of 3.04% and 3.00%, 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.