DBEZ vs. DGP
Compare and contrast key facts about Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) and DB Gold Double Long Exchange Traded Notes (DGP).
DBEZ and DGP 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. DGP is a passively managed fund by Deutsche Bank that tracks the performance of the Deutsche Bank Liquid Commodity Index-Optimum Yield Gold (200%). It was launched on Feb 27, 2008. Both DBEZ and DGP 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 DGP.
Correlation
The correlation between DBEZ and DGP is 0.01, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
DBEZ vs. DGP - Performance Comparison
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Key characteristics
DBEZ:
0.70
DGP:
2.03
DBEZ:
1.10
DGP:
2.58
DBEZ:
1.15
DGP:
1.32
DBEZ:
0.83
DGP:
2.66
DBEZ:
3.36
DGP:
11.77
DBEZ:
3.85%
DGP:
6.32%
DBEZ:
18.77%
DGP:
36.45%
DBEZ:
-38.76%
DGP:
-75.31%
DBEZ:
-0.84%
DGP:
-6.06%
Returns By Period
In the year-to-date period, DBEZ achieves a 15.96% return, which is significantly lower than DGP's 52.10% return. Over the past 10 years, DBEZ has underperformed DGP with an annualized return of 8.33%, while DGP has yielded a comparatively higher 15.49% annualized return.
DBEZ
15.96%
14.34%
18.51%
13.03%
16.37%
16.38%
8.33%
DGP
52.10%
-6.06%
51.31%
73.19%
37.17%
20.80%
15.49%
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DBEZ vs. DGP - Expense Ratio Comparison
DBEZ has a 0.47% expense ratio, which is lower than DGP's 0.75% expense ratio.
Risk-Adjusted Performance
DBEZ vs. DGP — Risk-Adjusted Performance Rank
DBEZ
DGP
DBEZ vs. DGP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) and DB Gold Double Long Exchange Traded Notes (DGP). 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. DGP - Dividend Comparison
DBEZ's dividend yield for the trailing twelve months is around 0.54%, while DGP has not paid dividends to shareholders.
| 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% |
DGP DB Gold Double Long Exchange Traded Notes | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DBEZ vs. DGP - Drawdown Comparison
The maximum DBEZ drawdown since its inception was -38.76%, smaller than the maximum DGP drawdown of -75.31%. Use the drawdown chart below to compare losses from any high point for DBEZ and DGP. For additional features, visit the drawdowns tool.
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Volatility
DBEZ vs. DGP - Volatility Comparison
The current volatility for Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) is 3.03%, while DB Gold Double Long Exchange Traded Notes (DGP) has a volatility of 16.91%. This indicates that DBEZ experiences smaller price fluctuations and is considered to be less risky than DGP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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