DBEZ vs. FLSW
Compare and contrast key facts about Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) and Franklin FTSE Switzerland ETF (FLSW).
DBEZ and FLSW 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. FLSW is a passively managed fund by Franklin Templeton that tracks the performance of the FTSE Switzerland RIC Capped Index. It was launched on Feb 6, 2018. Both DBEZ and FLSW are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
DBEZ vs. FLSW - Performance Comparison
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DBEZ vs. FLSW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF | 1.36% | 26.14% | 9.51% | 21.78% | -10.13% | 23.52% | 0.36% | 29.94% | -7.86% |
FLSW Franklin FTSE Switzerland ETF | -0.89% | 32.92% | -1.77% | 16.79% | -18.14% | 20.82% | 13.25% | 31.66% | -7.85% |
Returns By Period
In the year-to-date period, DBEZ achieves a 1.36% return, which is significantly higher than FLSW's -0.89% return.
DBEZ
- 1D
- 1.53%
- 1M
- -3.87%
- YTD
- 1.36%
- 6M
- 5.17%
- 1Y
- 16.23%
- 3Y*
- 14.70%
- 5Y*
- 11.16%
- 10Y*
- 11.25%
FLSW
- 1D
- 1.35%
- 1M
- -6.63%
- YTD
- -0.89%
- 6M
- 6.21%
- 1Y
- 17.80%
- 3Y*
- 12.06%
- 5Y*
- 8.32%
- 10Y*
- —
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DBEZ vs. FLSW - Expense Ratio Comparison
DBEZ has a 0.47% expense ratio, which is higher than FLSW's 0.09% expense ratio.
Return for Risk
DBEZ vs. FLSW — Risk / Return Rank
DBEZ
FLSW
DBEZ vs. FLSW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) and Franklin FTSE Switzerland ETF (FLSW). 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.
| DBEZ | FLSW | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 1.08 | -0.21 |
Sortino ratioReturn per unit of downside risk | 1.33 | 1.58 | -0.25 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.20 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.36 | 1.33 | +0.04 |
Martin ratioReturn relative to average drawdown | 5.36 | 5.12 | +0.24 |
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
| DBEZ | FLSW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 1.08 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.54 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.55 | +0.01 |
Correlation
The correlation between DBEZ and FLSW is 0.68, 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.
Dividends
DBEZ vs. FLSW - Dividend Comparison
DBEZ's dividend yield for the trailing twelve months is around 4.15%, more than FLSW's 2.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF | 4.15% | 4.20% | 0.62% | 1.84% | 1.68% | 1.64% | 1.99% | 2.86% | 2.56% | 2.11% | 3.42% | 4.92% |
FLSW Franklin FTSE Switzerland ETF | 2.14% | 2.12% | 2.04% | 2.36% | 2.02% | 1.86% | 2.28% | 1.15% | 2.86% | 0.00% | 0.00% | 0.00% |
Drawdowns
DBEZ vs. FLSW - Drawdown Comparison
The maximum DBEZ drawdown since its inception was -38.76%, which is greater than FLSW's maximum drawdown of -28.16%. Use the drawdown chart below to compare losses from any high point for DBEZ and FLSW.
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Drawdown Indicators
| DBEZ | FLSW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.76% | -28.16% | -10.60% |
Max Drawdown (1Y)Largest decline over 1 year | -12.41% | -13.38% | +0.97% |
Max Drawdown (5Y)Largest decline over 5 years | -23.38% | -28.16% | +4.78% |
Max Drawdown (10Y)Largest decline over 10 years | -38.76% | — | — |
Current DrawdownCurrent decline from peak | -6.19% | -8.79% | +2.60% |
Average DrawdownAverage peak-to-trough decline | -5.87% | -5.97% | +0.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.16% | 3.47% | -0.31% |
Volatility
DBEZ vs. FLSW - Volatility Comparison
Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) and Franklin FTSE Switzerland ETF (FLSW) have volatilities of 6.58% and 6.32%, 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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Volatility by Period
| DBEZ | FLSW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.58% | 6.32% | +0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 10.36% | 10.63% | -0.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.71% | 16.50% | +2.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.21% | 15.49% | +0.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.31% | 16.84% | +1.47% |