StockComparison Logo
vs

BAIV vs DBEM

Comparison between Brown Advisory International Value Select ETF (BAIV, ETF) and XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF (DBEM, ETF).

BAIV vs DBEM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BAIV
$95M
Winner
DBEM
$95M
Expense Ratio
Winner
BAIV
0.60%
DBEM
0.66%
Max Drawdown
Winner
BAIV
11.41%
DBEM
35.56%
Sharpe Ratio
BAIV
-0.18
Winner
DBEM
2.02
5Y Beta
BAIV
0.95
Winner
DBEM
0.77
5Y Dividends CAGR
BAIV
N/A
DBEM
16.33%

BAIV vs DBEM - Holdings Comparison

BAIV and DBEM have 1 common holdings. Overlap is -0.15%

BAIV's top 25 holdings weight is 59.25%. DBEM's top 25 holdings weight is 46.01%.

RankBAIVDBEM
#1
ICON PLC (ICLR) - 3.92%
n/a (n/a) - 13.62%
#2
THE MAGNUM ICE CREAM CO NV (n/a) - 3.78%
SAMSUNG ELECTRONICS CO LTD (n/a) - 6.88%
#3
BRENNTAG SE (n/a) - 3.56%
SK HYNIX INC (n/a) - 5.03%
#4
BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.95%
TENCENT HOLDINGS LTD (n/a) - 2.98%
#5
SANOFI SA ADR (SNY) - 2.78%
n/a (n/a) - 2.38%
#6
EDENRED SE (n/a) - 2.60%
n/a (n/a) - 2.24%
#7
AIB GROUP PLC (n/a) - 2.49%
n/a (n/a) - 1.79%
#8
DCC PLC (n/a) - 2.36%
MEDIATEK INC (n/a) - 1.21%
#9
SUMITOMO MITSUI TRUST GROUP INC (n/a) - 2.31%
DELTA ELECTRONICS INC (n/a) - 0.94%
#10
FRESENIUS MEDICAL CARE AG (n/a) - 2.23%
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.87%
#11
NICE LTD ADR (NICE) - 2.18%
SAMSUNG ELECTRONICS-PREF (n/a) - 0.77%
#12
ABC-MART INC (n/a) - 2.17%
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.77%
#13
CHEMICAL WORKS OF GEDEON RICHTER PLC (n/a) - 2.16%
HDFC BANK LTD (n/a) - 0.71%
#14
BARCLAYS PLC (n/a) - 2.16%
RELIANCE INDUSTRIES LTD (n/a) - 0.62%
#15
WOLTERS KLUWER NV (n/a) - 2.15%
PDD HOLDINGS INC ADR (PDD) - 0.55%
#16
ADECCO GROUP AG (n/a) - 2.10%
XIAOMI CORP CLASS B (n/a) - 0.54%
#17
PRUDENTIAL PLC (n/a) - 2.03%
ICICI BANK LTD (n/a) - 0.54%
#18
FDJ UNITED ORDINARY SHARES (n/a) - 2.00%
n/a (n/a) - 0.49%
#19
WPP PLC (n/a) - 1.95%
SK SQUARE (n/a) - 0.49%
#20
DENTSU GROUP INC (n/a) - 1.93%
VALE SA (n/a) - 0.46%
#21
SODEXO (n/a) - 1.93%
n/a (n/a) - 0.46%
#22
SUNDRUG CO LTD (n/a) - 1.91%
AL RAJHI BANK (n/a) - 0.42%
#23
ASSOCIATED BRITISH FOODS PLC (n/a) - 1.87%
MEITUAN CLASS B (n/a) - 0.42%
#24
RAIFFEISEN BANK INTERNATIONAL AG (n/a) - 1.87%
HYUNDAI MOTOR CO (n/a) - 0.42%
#25
RANDSTAD NV (n/a) - 1.86%
BHARTI AIRTEL LTD (n/a) - 0.41%
Total Holdings561175

BAIV vs DBEM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BAIV
+1.64%
DBEM
+0.24%
3M
BAIV
+6.57%
Winner
DBEM
+13.19%
6M
BAIV
N/A
DBEM
+23.30%
1Y
BAIV
N/A
DBEM
+49.51%
5Y(CAGR)
BAIV
N/A
DBEM
+7.99%
10Y(CAGR)
BAIV
N/A
DBEM
+9.79%
Max(CAGR)
BAIV
-1.80%
Winner
DBEM
+5.39%

BAIV vs DBEM - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearBAIVDBEM
2026-0.49%+18.60%
2025N/A+30.89%
2024N/A+11.74%
2023N/A+8.64%
2022N/A-17.64%
2021N/A-3.04%
2020N/A+15.88%
2019N/A+17.09%
2018N/A-12.41%
2017N/A+25.53%
2016N/A+9.49%
2015N/A-12.07%
2014N/A+3.59%
2013N/A-7.82%
2012N/A+5.39%
2011N/A-8.80%

BAIV vs DBEM Drawdown Comparison

The maximum drawdown for BAIV was -11.41%, occurring on Mar 20, 2026. Recovery took 66 trading sessions.

The maximum drawdown for DBEM was -33.52%, occurring on Oct 24, 2022. Recovery took 1108 trading sessions.

The current BAIV drawdown is -1.13%. The current DBEM drawdown is -8.35%.

RankBAIVDBEM
#1-11.41%
Feb 26, 2026 - Jun 2, 2026
-33.52%
Feb 17, 2021 - Jul 17, 2025
#2-1.13%
Jun 4, 2026 - Jun 5, 2026
-30.66%
Jan 26, 2018 - Aug 25, 2020
#3-0.92%
Jun 2, 2026 - Jun 4, 2026
-27.85%
Apr 24, 2015 - Jul 14, 2017
#4N/A-20.72%
Jul 7, 2011 - Feb 6, 2012
#5N/A-19.26%
Feb 6, 2012 - Apr 24, 2015
#6N/A-10.51%
Feb 25, 2026 - Apr 14, 2026
#7N/A-8.35%
Jun 2, 2026 - Jun 5, 2026
#8N/A-5.78%
Aug 26, 2020 - Oct 12, 2020
#9N/A-5.10%
Nov 21, 2017 - Jan 2, 2018
#10N/A-4.98%
Jan 25, 2021 - Feb 5, 2021
#11N/A-4.80%
May 11, 2026 - May 26, 2026
#12N/A-4.33%
Oct 8, 2025 - Oct 20, 2025
#13N/A-4.33%
Oct 29, 2025 - Jan 2, 2026
#14N/A-3.53%
Jan 28, 2026 - Feb 10, 2026
#15N/A-3.07%
Oct 13, 2020 - Nov 4, 2020

Correlation

Correlation between BAIV and DBEM is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Select Stocks to Compare