BIT vs DBEU

Comparison between BlackRock Multi-Sector Income Trust (BIT, ETF) and XTRACKERS MSCI EUROPE HEDGED EQUITY ETF (DBEU, ETF).

5-Year PerformanceDBEU has outperformed BIT, delivering a return of +11.9% compared to +2.5%

BIT vs DBEU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BIT(ETF)	DBEU(ETF)
Net Assets	$759M	$758M
Expense Ratio	N/A	0.45%
Max Drawdown	53.30%	34.50%
Sharpe Ratio	-0.72	1.34
5Y Beta	0.35	0.68
5Y Dividends CAGR	2.11%	24.51%

Net Assets

Winner

BIT

$759M

DBEU

$758M

Expense Ratio

BIT

N/A

DBEU

0.45%

Max Drawdown

BIT

53.30%

Winner

DBEU

34.50%

Sharpe Ratio

BIT

-0.72

Winner

DBEU

1.34

5Y Beta

Winner

BIT

0.35

DBEU

0.68

5Y Dividends CAGR

BIT

2.11%

Winner

DBEU

24.51%

BIT vs DBEU - Historical Returns

Returns include dividend reinvestment.

Period	BIT	DBEU
1 month	+0.92%	+0.49%
3 months	+0.34%	+6.48%
6 months	-0.93%	+8.72%
1 year	-2.07%	+22.70%
5 years(CAGR)	+2.55%	+11.93%
10 years(CAGR)	+6.92%	+11.26%
Max(CAGR)	+6.07%	+9.79%

Winner

BIT

+0.92%

DBEU

+0.49%

BIT

+0.34%

Winner

DBEU

+6.48%

BIT

-0.93%

Winner

DBEU

+8.72%

BIT

-2.07%

Winner

DBEU

+22.70%

5Y(CAGR)

BIT

+2.55%

Winner

DBEU

+11.93%

10Y(CAGR)

BIT

+6.92%

Winner

DBEU

+11.26%

Max(CAGR)

BIT

+6.07%

Winner

DBEU

+9.79%

BIT vs DBEU - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	BIT	DBEU
2026	+0.84%	+10.39%
2025	+2.49%	+21.46%
2024	+7.07%	+9.30%
2023	+16.41%	+14.72%
2022	-14.15%	-7.54%
2021	+15.26%	+22.46%
2020	+19.14%	-2.65%
2019	+12.67%	+26.80%
2018	-7.43%	-8.61%
2017	+18.37%	+13.09%
2016	+17.55%	+9.89%
2015	+2.08%	+3.61%
2014	+5.67%	+3.44%
2013	-8.42%	+6.34%

BIT vs DBEU Drawdown Comparison

The maximum drawdown for BIT was -43.56%, occurring on Mar 18, 2020. Recovery took 175 trading sessions.

The maximum drawdown for DBEU was -34.50%, occurring on Mar 16, 2020. Recovery took 250 trading sessions.

The current BIT drawdown is -4.37%. The current DBEU drawdown is -1.28%.

Rank	BIT	DBEU
#1	-43.56% Dec 2, 2019 - Aug 12, 2020	-34.50% Feb 19, 2020 - Feb 16, 2021
#2	-23.70% Oct 22, 2021 - Jan 25, 2024	-22.98% Apr 10, 2015 - Feb 21, 2017
#3	-20.34% Mar 25, 2013 - May 12, 2014	-17.71% Jan 4, 2022 - Feb 2, 2023
#4	-13.52% Aug 28, 2018 - Apr 1, 2019	-15.35% Mar 3, 2025 - May 19, 2025
#5	-10.42% Feb 14, 2025 - Jun 11, 2025	-14.76% May 21, 2018 - Apr 2, 2019
#6	-10.24% Apr 28, 2015 - May 9, 2016	-11.55% Jun 10, 2014 - Jan 22, 2015
#7	-8.97% Aug 13, 2025 - Mar 27, 2026	-9.81% Feb 26, 2026 - May 21, 2026
#8	-8.06% Sep 7, 2016 - Dec 29, 2016	-9.60% Jan 22, 2018 - May 16, 2018
#9	-7.46% Jan 9, 2018 - Aug 14, 2018	-8.04% Jul 31, 2023 - Dec 4, 2023
#10	-7.26% Aug 29, 2014 - Feb 12, 2015	-7.38% Jun 6, 2024 - Oct 14, 2024
#11	-6.62% Mar 27, 2024 - Sep 24, 2024	-6.69% Jan 21, 2014 - Feb 24, 2014
#12	-4.15% Aug 2, 2019 - Oct 14, 2019	-6.49% Jul 3, 2019 - Sep 30, 2019
#13	-4.02% Jul 9, 2014 - Aug 29, 2014	-6.49% Mar 3, 2023 - Apr 13, 2023
#14	-3.99% Oct 24, 2017 - Dec 28, 2017	-5.23% Nov 16, 2021 - Dec 27, 2021
#15	-3.86% Sep 24, 2024 - Jan 15, 2025	-4.79% Aug 13, 2021 - Nov 1, 2021

Correlation

Correlation between BIT and DBEU is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2013 - 2026)

BIT vs DBEU dividend yield comparison.

Year	BIT	DBEU
2026	7.01%	0.00%
2025	11.15%	4.55%
2024	10.17%	0.07%
2023	9.89%	3.64%
2022	9.57%	1.96%
2021	8.18%	1.87%
2020	8.46%	2.44%
2019	8.84%	2.77%
2018	9.12%	3.55%
2017	8.44%	2.28%
2016	11.65%	9.92%
2015	8.66%	5.50%
2014	8.85%	4.43%
2013	6.82%	0.91%