DBEZ vs. VEA
Compare and contrast key facts about Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) and Vanguard FTSE Developed Markets ETF (VEA).
DBEZ and VEA 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. VEA is a passively managed fund by Vanguard that tracks the performance of the MSCI EAFE Index. It was launched on Jul 20, 2007. Both DBEZ and VEA 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 VEA.
Correlation
The correlation between DBEZ and VEA 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.
Performance
DBEZ vs. VEA - Performance Comparison
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Key characteristics
DBEZ:
0.70
VEA:
0.64
DBEZ:
1.10
VEA:
1.01
DBEZ:
1.15
VEA:
1.13
DBEZ:
0.83
VEA:
0.81
DBEZ:
3.36
VEA:
2.44
DBEZ:
3.85%
VEA:
4.45%
DBEZ:
18.77%
VEA:
17.25%
DBEZ:
-38.76%
VEA:
-60.69%
DBEZ:
-0.84%
VEA:
-0.54%
Returns By Period
The year-to-date returns for both stocks are quite close, with DBEZ having a 15.96% return and VEA slightly lower at 15.34%. Over the past 10 years, DBEZ has outperformed VEA with an annualized return of 8.33%, while VEA has yielded a comparatively lower 5.80% annualized return.
DBEZ
15.96%
14.34%
18.51%
13.03%
16.37%
16.38%
8.33%
VEA
15.34%
8.69%
13.87%
11.01%
11.16%
12.13%
5.80%
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DBEZ vs. VEA - Expense Ratio Comparison
DBEZ has a 0.47% expense ratio, which is higher than VEA's 0.05% expense ratio.
Risk-Adjusted Performance
DBEZ vs. VEA — Risk-Adjusted Performance Rank
DBEZ
VEA
DBEZ vs. VEA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) and Vanguard FTSE Developed Markets ETF (VEA). 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. VEA - Dividend Comparison
DBEZ's dividend yield for the trailing twelve months is around 0.54%, less than VEA's 2.84% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
VEA Vanguard FTSE Developed Markets ETF | 2.84% | 3.36% | 3.16% | 2.91% | 3.16% | 2.04% | 3.04% | 3.35% | 2.77% | 3.05% | 2.92% | 3.68% |
Drawdowns
DBEZ vs. VEA - Drawdown Comparison
The maximum DBEZ drawdown since its inception was -38.76%, smaller than the maximum VEA drawdown of -60.69%. Use the drawdown chart below to compare losses from any high point for DBEZ and VEA. For additional features, visit the drawdowns tool.
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Volatility
DBEZ vs. VEA - Volatility Comparison
Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) has a higher volatility of 3.03% compared to Vanguard FTSE Developed Markets ETF (VEA) at 2.76%. This indicates that DBEZ's price experiences larger fluctuations and is considered to be riskier than VEA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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