DBAW vs FDEV

Comparison between XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF (DBAW, ETF) and FIDELITY INTERNATIONAL MULTIFACTOR ETF (FDEV, ETF).

5-Year PerformanceDBAW has outperformed FDEV, delivering a return of +11.6% compared to +7.5%

DBAW vs FDEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBAW(ETF)	FDEV(ETF)
Net Assets	$274M	$273M
Expense Ratio	0.40%	0.18%
Max Drawdown	31.44%	31.73%
Sharpe Ratio	1.70	1.08
5Y Beta	0.75	0.52
5Y Dividends CAGR	20.31%	12.77%

Net Assets

Winner

DBAW

$274M

FDEV

$273M

Expense Ratio

DBAW

0.40%

Winner

FDEV

0.18%

Max Drawdown

Winner

DBAW

31.44%

FDEV

31.73%

Sharpe Ratio

Winner

DBAW

1.70

FDEV

1.08

5Y Beta

DBAW

0.75

Winner

FDEV

0.52

5Y Dividends CAGR

Winner

DBAW

20.31%

FDEV

12.77%

DBAW vs FDEV - Holdings Comparison

DBAW and FDEV have 9 common holdings. Overlap is 0.27%

DBAW's top 25 holdings weight is 21.09%. FDEV's top 25 holdings weight is 29.55%.

Rank	DBAW	FDEV
#1	n/a (n/a) - 4.33%	SHELL PLC (n/a) - 1.73%
#2	SAMSUNG ELECTRONICS CO LTD (n/a) - 1.91%	n/a (n/a) - 1.63%
#3	ASML HOLDING NV (n/a) - 1.52%	ENDESA SA (n/a) - 1.44%
#4	SK HYNIX INC (n/a) - 1.23%	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.43%
#5	TENCENT HOLDINGS LTD (n/a) - 1.14%	NOVARTIS AG REGISTERED SHARES (n/a) - 1.41%
#6	MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 1.12%	ASTRAZENECA PLC (AZN:XLON) - 1.40%
#7	HSBC HOLDINGS PLC (n/a) - 0.85%	ENGIE SA (n/a) - 1.34%
#8	ASTRAZENECA PLC (AZN:XLON) - 0.82%	ROYAL BANK OF CANADA (n/a) - 1.21%
#9	n/a (n/a) - 0.81%	CANADIAN NATURAL RESOURCES LTD (n/a) - 1.20%
#10	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.77%	SUNCOR ENERGY INC (SU) - 1.17%
#11	NOVARTIS AG REGISTERED SHARES (n/a) - 0.76%	QUEBECOR INC SHS -B- SUBORD.VOTING (QBCRF) - 1.17%
#12	ROYAL BANK OF CANADA (RY) - 0.68%	n/a (CDUAF) - 1.16%
#13	SHELL PLC (n/a) - 0.67%	EQUINOR ASA (n/a) - 1.14%
#14	NESTLE SA (n/a) - 0.67%	ITALGAS SPA (n/a) - 1.09%
#15	n/a (n/a) - 0.58%	NOVO NORDISK AS CLASS B (n/a) - 1.08%
#16	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.58%	KDDI CORP (n/a) - 1.08%
#17	GSK PLC (n/a) - 0.31%	CENTRICA PLC (n/a) - 1.05%
#18	ENBRIDGE INC (ENB) - 0.30%	VODAFONE GROUP PLC (n/a) - 1.02%
#19	AIA GROUP LTD (n/a) - 0.30%	BANCO SANTANDER SA (n/a) - 1.01%
#20	UNICREDIT SPA (n/a) - 0.30%	UNILEVER PLC (n/a) - 1.00%
#21	BANK OF MONTREAL (BMO) - 0.29%	AUTOTRADER GROUP PLC (n/a) - 0.98%
#22	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.29%	DRAX GROUP PLC (n/a) - 0.97%
#23	ZURICH INSURANCE GROUP AG (n/a) - 0.29%	TOKYO GAS CO LTD (n/a) - 0.95%
#24	BNP PARIBAS ACT. CAT.A (n/a) - 0.29%	KONINKLIJKE KPN NV (n/a) - 0.95%
#25	MIZUHO FINANCIAL GROUP INC (n/a) - 0.28%	NTT INC (n/a) - 0.94%
Total Holdings	1758	221

DBAW vs FDEV - Historical Returns

Returns include dividend reinvestment.

Period	DBAW	FDEV
1 month	-2.73%	+2.26%
3 months	+6.54%	+1.06%
6 months	+11.24%	+3.86%
1 year	+31.50%	+16.93%
5 years(CAGR)	+11.56%	+7.52%
10 years(CAGR)	+11.20%	N/A
Max(CAGR)	+9.48%	+8.30%

DBAW

-2.73%

Winner

FDEV

+2.26%

Winner

DBAW

+6.54%

FDEV

+1.06%

Winner

DBAW

+11.24%

FDEV

+3.86%

Winner

DBAW

+31.50%

FDEV

+16.93%

5Y(CAGR)

Winner

DBAW

+11.56%

FDEV

+7.52%

10Y(CAGR)

DBAW

+11.20%

FDEV

N/A

Max(CAGR)

Winner

DBAW

+9.48%

FDEV

+8.30%

DBAW vs FDEV - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	DBAW	FDEV
2026	+14.39%	+6.33%
2025	+25.86%	+30.59%
2024	+14.72%	+6.77%
2023	+14.15%	+13.09%
2022	-13.77%	-16.50%
2021	+12.71%	+10.36%
2020	+5.92%	+4.72%
2019	+22.66%	+10.06%
2018	-10.68%	N/A
2017	+17.09%	N/A
2016	+8.32%	N/A
2015	-0.16%	N/A
2014	+8.64%	N/A

DBAW vs FDEV Drawdown Comparison

The maximum drawdown for DBAW was -31.44%, occurring on Mar 16, 2020. Recovery took 214 trading sessions.

The maximum drawdown for FDEV was -30.10%, occurring on Mar 23, 2020. Recovery took 218 trading sessions.

The current DBAW drawdown is -2.73%. The current FDEV drawdown is -1.86%.

Rank	DBAW	FDEV
#1	-31.44% Jan 17, 2020 - Nov 20, 2020	-30.10% Jan 17, 2020 - Nov 27, 2020
#2	-24.12% Apr 27, 2015 - Apr 24, 2017	-29.01% Sep 3, 2021 - Jul 12, 2024
#3	-17.89% Nov 16, 2021 - Jan 25, 2024	-9.82% Mar 19, 2025 - Apr 22, 2025
#4	-16.25% Jan 23, 2018 - Oct 15, 2019	-8.82% Sep 26, 2024 - Mar 5, 2025
#5	-14.11% Mar 19, 2025 - May 20, 2025	-8.44% Feb 27, 2026 - Mar 20, 2026
#6	-9.00% Feb 25, 2026 - Apr 17, 2026	-5.85% Jul 3, 2019 - Oct 28, 2019
#7	-8.95% Jul 12, 2024 - Sep 24, 2024	-5.44% Feb 16, 2021 - Apr 5, 2021
#8	-8.69% Sep 4, 2014 - Nov 26, 2014	-4.81% Jul 12, 2024 - Aug 16, 2024
#9	-6.52% Dec 5, 2014 - Jan 26, 2015	-3.89% Nov 12, 2025 - Nov 28, 2025
#10	-4.96% Sep 7, 2021 - Nov 4, 2021	-3.82% Jan 8, 2021 - Feb 12, 2021
#11	-4.72% Jun 22, 2026 - Jul 20, 2026	-3.59% Jul 23, 2025 - Aug 13, 2025
#12	-4.60% Nov 12, 2025 - Dec 22, 2025	-3.01% Jun 15, 2021 - Jul 28, 2021
#13	-4.35% Oct 4, 2024 - Jan 24, 2025	-2.90% May 7, 2021 - May 24, 2021
#14	-4.26% Jun 2, 2026 - Jun 15, 2026	-2.61% Sep 12, 2025 - Oct 27, 2025
#15	-4.01% Mar 6, 2014 - Apr 2, 2014	-2.48% Oct 27, 2025 - Nov 11, 2025

Correlation

Correlation between DBAW and FDEV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2014 - 2026)

DBAW vs FDEV dividend yield comparison.

Year	DBAW	FDEV
2026	0.04%	1.73%
2025	3.83%	2.86%
2024	1.70%	2.99%
2023	3.45%	2.80%
2022	8.81%	2.65%
2021	2.05%	2.81%
2020	2.08%	1.88%
2019	2.91%	2.73%
2018	2.93%	0.00%
2017	2.41%	0.00%
2016	1.99%	0.00%
2015	5.74%	0.00%
2014	7.59%	0.00%