DBAW vs MFUS
Comparison between XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF (DBAW, ETF) and PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF (MFUS, ETF).
5-Year PerformanceMFUS has outperformed DBAW, delivering a return of +12.4% compared to +10.7%
DBAW vs MFUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DBAW
$251M
MFUS
$251M
Expense Ratio
DBAW
0.40%
Winner
MFUS
0.29%
Max Drawdown
Winner
DBAW
31.44%
MFUS
35.21%
Sharpe Ratio
Winner
DBAW
1.86
MFUS
1.83
5Y Beta
Winner
DBAW
0.74
MFUS
0.79
P/E Ratio
DBAW
N/A
MFUS
25.59
Forward P/E
DBAW
N/A
MFUS
17.33
5Y Dividends CAGR
Winner
DBAW
24.74%
MFUS
9.54%
5Y EPS CAGR
DBAW
N/A
MFUS
14.71%
Debt to Equity
DBAW
N/A
MFUS
25.65%
P/S Ratio
DBAW
N/A
MFUS
1.59
P/B Ratio
DBAW
N/A
MFUS
3.63
DBAW vs MFUS - Holdings Comparison
DBAW and MFUS have 3 common holdings. Overlap is -1.60%
DBAW's top 25 holdings weight is 21.09%. MFUS's top 25 holdings weight is 31.58%.
| Rank | DBAW | MFUS |
|---|---|---|
| #1 | n/a (n/a) - 4.33% | INTEL CORP (INTC) - 2.90% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.91% | WALMART INC (WMT) - 2.24% |
| #3 | ASML HOLDING NV (n/a) - 1.52% | BROADCOM INC (AVGO) - 2.09% |
| #4 | SK HYNIX INC (n/a) - 1.23% | JOHNSON & JOHNSON (JNJ) - 1.83% |
| #5 | TENCENT HOLDINGS LTD (n/a) - 1.14% | EXXON MOBIL CORP (XOM) - 1.82% |
| #6 | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 1.12% | CITIGROUP INC (C) - 1.50% |
| #7 | HSBC HOLDINGS PLC (n/a) - 0.85% | CISCO SYSTEMS INC (CSCO) - 1.47% |
| #8 | ASTRAZENECA PLC (AZN:XLON) - 0.82% | CHEVRON CORP (CVX) - 1.33% |
| #9 | n/a (n/a) - 0.81% | APPLE INC (AAPL) - 1.32% |
| #10 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.77% | CORNING INC (GLW) - 1.23% |
| #11 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.76% | ELI LILLY AND CO (LLY) - 1.14% |
| #12 | ROYAL BANK OF CANADA (RY) - 0.68% | WESTERN DIGITAL CORP (WDC) - 1.08% |
| #13 | SHELL PLC (n/a) - 0.67% | ABBVIE INC (ABBV) - 1.04% |
| #14 | NESTLE SA (n/a) - 0.67% | WELLS FARGO & CO (WFC) - 1.01% |
| #15 | n/a (n/a) - 0.58% | MERCK & CO INC (MRK) - 1.01% |
| #16 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.58% | AT&T INC (T) - 0.96% |
| #17 | GSK PLC (n/a) - 0.31% | LAM RESEARCH CORP (LRCX) - 0.93% |
| #18 | ENBRIDGE INC (ENB) - 0.30% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.89% |
| #19 | AIA GROUP LTD (n/a) - 0.30% | ORACLE CORP (ORCL) - 0.86% |
| #20 | UNICREDIT SPA (n/a) - 0.30% | APPLIED MATERIALS INC (AMAT) - 0.85% |
| #21 | BANK OF MONTREAL (BMO) - 0.29% | GILEAD SCIENCES INC (GILD) - 0.84% |
| #22 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.29% | PFIZER INC (PFE) - 0.82% |
| #23 | ZURICH INSURANCE GROUP AG (n/a) - 0.29% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.81% |
| #24 | BNP PARIBAS ACT. CAT.A (n/a) - 0.29% | CATERPILLAR INC (CAT) - 0.81% |
| #25 | MIZUHO FINANCIAL GROUP INC (n/a) - 0.28% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.80% |
| Total Holdings | 1758 | 834 |
DBAW vs MFUS - Historical Returns
Returns include dividend reinvestment.
1M
DBAW
+1.56%
Winner
MFUS
+2.20%
3M
DBAW
+7.54%
Winner
MFUS
+7.81%
6M
DBAW
+13.92%
Winner
MFUS
+14.00%
1Y
Winner
DBAW
+31.93%
MFUS
+26.47%
5Y(CAGR)
DBAW
+10.66%
Winner
MFUS
+12.35%
10Y(CAGR)
DBAW
+11.03%
Winner
MFUS
+13.39%
Max(CAGR)
DBAW
+9.30%
Winner
MFUS
+13.39%
DBAW vs MFUS - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | DBAW | MFUS |
|---|---|---|
| 2026 | +10.77% | +13.16% |
| 2025 | +25.86% | +15.97% |
| 2024 | +14.72% | +20.53% |
| 2023 | +14.15% | +12.32% |
| 2022 | -13.77% | -6.39% |
| 2021 | +12.71% | +25.38% |
| 2020 | +5.92% | +10.26% |
| 2019 | +22.66% | +26.62% |
| 2018 | -10.68% | -7.45% |
| 2017 | +17.09% | +11.20% |
| 2016 | +8.32% | N/A |
| 2015 | -0.16% | N/A |
| 2014 | +8.64% | N/A |
DBAW vs MFUS Drawdown Comparison
The maximum drawdown for DBAW was -31.44%, occurring on Mar 16, 2020. Recovery took 214 trading sessions.
The maximum drawdown for MFUS was -35.21%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The current DBAW drawdown is -3.67%. The current MFUS drawdown is -2.17%.
| Rank | DBAW | MFUS |
|---|---|---|
| #1 | -31.44% Jan 17, 2020 - Nov 20, 2020 | -35.21% Feb 12, 2020 - Nov 9, 2020 |
| #2 | -24.12% Apr 27, 2015 - Apr 24, 2017 | -19.63% Sep 21, 2018 - Jul 26, 2019 |
| #3 | -17.89% Nov 16, 2021 - Jan 25, 2024 | -18.22% Apr 20, 2022 - Dec 13, 2023 |
| #4 | -16.25% Jan 23, 2018 - Oct 15, 2019 | -15.39% Feb 19, 2025 - Jun 24, 2025 |
| #5 | -14.11% Mar 19, 2025 - May 20, 2025 | -8.95% Jan 29, 2018 - Jul 26, 2018 |
| #6 | -9.00% Feb 25, 2026 - Apr 17, 2026 | -8.23% Jan 4, 2022 - Apr 20, 2022 |
| #7 | -8.95% Jul 12, 2024 - Sep 24, 2024 | -6.91% Jul 16, 2024 - Aug 23, 2024 |
| #8 | -8.69% Sep 4, 2014 - Nov 26, 2014 | -6.39% Feb 11, 2026 - Apr 13, 2026 |
| #9 | -6.52% Dec 5, 2014 - Jan 26, 2015 | -6.37% Nov 16, 2021 - Jan 4, 2022 |
| #10 | -4.96% Sep 7, 2021 - Nov 4, 2021 | -5.94% Mar 28, 2024 - Jun 12, 2024 |
| #11 | -4.60% Nov 12, 2025 - Dec 22, 2025 | -5.89% Nov 29, 2024 - Feb 5, 2025 |
| #12 | -4.35% Oct 4, 2024 - Jan 24, 2025 | -4.81% Jul 26, 2019 - Sep 5, 2019 |
| #13 | -4.01% Mar 6, 2014 - Apr 2, 2014 | -4.67% Jun 8, 2021 - Aug 10, 2021 |
| #14 | -3.97% Jan 21, 2021 - Feb 8, 2021 | -4.51% Oct 27, 2025 - Nov 28, 2025 |
| #15 | -3.78% Feb 17, 2021 - Apr 1, 2021 | -4.37% May 7, 2021 - Jun 1, 2021 |
Correlation
Correlation between DBAW and MFUS 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 MFUS dividend yield comparison.
| Year | DBAW | MFUS |
|---|---|---|
| 2026 | 0.00% | 0.39% |
| 2025 | 3.83% | 1.54% |
| 2024 | 1.70% | 1.45% |
| 2023 | 3.45% | 1.96% |
| 2022 | 8.81% | 2.07% |
| 2021 | 2.05% | 1.35% |
| 2020 | 2.08% | 1.72% |
| 2019 | 2.91% | 1.89% |
| 2018 | 2.93% | 1.69% |
| 2017 | 2.41% | 1.01% |
| 2016 | 1.99% | 0.00% |
| 2015 | 5.74% | 0.00% |
| 2014 | 7.59% | 0.00% |
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