DBEZ vs. VXUS
Compare and contrast key facts about Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) and Vanguard Total International Stock ETF (VXUS).
DBEZ and VXUS 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. VXUS is a passively managed fund by Vanguard that tracks the performance of the MSCI All Country World ex USA Investable Market Index. It was launched on Jan 26, 2011. Both DBEZ and VXUS 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 VXUS.
Correlation
The correlation between DBEZ and VXUS 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. VXUS - Performance Comparison
Loading data...
Key characteristics
DBEZ:
0.70
VXUS:
0.65
DBEZ:
1.10
VXUS:
1.00
DBEZ:
1.15
VXUS:
1.13
DBEZ:
0.83
VXUS:
0.78
DBEZ:
3.36
VXUS:
2.47
DBEZ:
3.85%
VXUS:
4.29%
DBEZ:
18.77%
VXUS:
16.94%
DBEZ:
-38.76%
VXUS:
-35.97%
DBEZ:
-0.84%
VXUS:
-0.46%
Returns By Period
In the year-to-date period, DBEZ achieves a 15.96% return, which is significantly higher than VXUS's 13.42% return. Over the past 10 years, DBEZ has outperformed VXUS with an annualized return of 8.33%, while VXUS has yielded a comparatively lower 5.30% annualized return.
DBEZ
15.96%
14.34%
18.51%
13.03%
16.37%
16.38%
8.33%
VXUS
13.42%
9.07%
12.05%
10.95%
10.28%
11.30%
5.30%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
DBEZ vs. VXUS - Expense Ratio Comparison
DBEZ has a 0.47% expense ratio, which is higher than VXUS's 0.07% expense ratio.
Risk-Adjusted Performance
DBEZ vs. VXUS — Risk-Adjusted Performance Rank
DBEZ
VXUS
DBEZ vs. VXUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) and Vanguard Total International Stock ETF (VXUS). 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.
Loading data...
Dividends
DBEZ vs. VXUS - Dividend Comparison
DBEZ's dividend yield for the trailing twelve months is around 0.54%, less than VXUS's 2.93% 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% |
VXUS Vanguard Total International Stock ETF | 2.93% | 3.37% | 3.25% | 3.09% | 3.10% | 2.14% | 3.06% | 3.17% | 2.73% | 2.93% | 2.83% | 3.40% |
Drawdowns
DBEZ vs. VXUS - Drawdown Comparison
The maximum DBEZ drawdown since its inception was -38.76%, which is greater than VXUS's maximum drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for DBEZ and VXUS. For additional features, visit the drawdowns tool.
Loading data...
Volatility
DBEZ vs. VXUS - Volatility Comparison
Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) has a higher volatility of 3.03% compared to Vanguard Total International Stock ETF (VXUS) at 2.84%. This indicates that DBEZ's price experiences larger fluctuations and is considered to be riskier than VXUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...