DBAW vs OPTZ
Comparison between XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF (DBAW, ETF) and OPTIMIZE STRATEGY INDEX ETF (OPTZ, ETF).
DBAW vs OPTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DBAW
$265M
OPTZ
$264M
Expense Ratio
DBAW
0.40%
Winner
OPTZ
0.25%
Max Drawdown
DBAW
31.44%
Winner
OPTZ
25.98%
Sharpe Ratio
DBAW
1.94
Winner
OPTZ
2.31
5Y Beta
Winner
DBAW
0.74
OPTZ
1.16
P/E Ratio
DBAW
N/A
OPTZ
46.24
Forward P/E
DBAW
N/A
OPTZ
14.41
5Y Dividends CAGR
DBAW
24.74%
OPTZ
N/A
5Y EPS CAGR
DBAW
N/A
OPTZ
18.90%
Debt to Equity
DBAW
N/A
OPTZ
27.84%
P/S Ratio
DBAW
N/A
OPTZ
1.41
P/B Ratio
DBAW
N/A
OPTZ
3.46
DBAW vs OPTZ - Holdings Comparison
DBAW and OPTZ have 4 common holdings. Overlap is -1.37%
DBAW's top 25 holdings weight is 21.09%. OPTZ's top 25 holdings weight is 42.27%.
| Rank | DBAW | OPTZ |
|---|---|---|
| #1 | n/a (n/a) - 4.33% | PENGUIN SOLUTIONS INC (PENG) - 3.98% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.91% | SANDISK CORP ORDINARY SHARES (SNDK) - 3.35% |
| #3 | ASML HOLDING NV (n/a) - 1.52% | MICRON TECHNOLOGY INC (MU) - 2.96% |
| #4 | SK HYNIX INC (n/a) - 1.23% | ADVANCED MICRO DEVICES INC (AMD) - 2.79% |
| #5 | TENCENT HOLDINGS LTD (n/a) - 1.14% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.70% |
| #6 | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 1.12% | WESTERN DIGITAL CORP (WDC) - 2.36% |
| #7 | HSBC HOLDINGS PLC (n/a) - 0.85% | TTM TECHNOLOGIES INC (TTMI) - 2.10% |
| #8 | ASTRAZENECA PLC (AZN:XLON) - 0.82% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.90% |
| #9 | n/a (n/a) - 0.81% | COHERENT CORP (COHR) - 1.87% |
| #10 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.77% | LUMENTUM HOLDINGS INC (LITE) - 1.82% |
| #11 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.76% | LAM RESEARCH CORP (LRCX) - 1.73% |
| #12 | ROYAL BANK OF CANADA (RY) - 0.68% | ARROW ELECTRONICS INC (ARW) - 1.70% |
| #13 | SHELL PLC (n/a) - 0.67% | FIRST SOLAR INC (FSLR) - 1.69% |
| #14 | NESTLE SA (n/a) - 0.67% | KLA CORP (KLAC) - 1.57% |
| #15 | n/a (n/a) - 0.58% | APPLIED MATERIALS INC (AMAT) - 1.55% |
| #16 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.58% | FABRINET (FN) - 1.48% |
| #17 | GSK PLC (n/a) - 0.31% | TERADYNE INC (TER) - 1.48% |
| #18 | ENBRIDGE INC (ENB) - 0.30% | ANALOG DEVICES INC (ADI) - 1.38% |
| #19 | AIA GROUP LTD (n/a) - 0.30% | QORVO INC (QRVO) - 1.36% |
| #20 | UNICREDIT SPA (n/a) - 0.30% | CANADIAN SOLAR INC (CSIQ) - 1.32% |
| #21 | BANK OF MONTREAL (BMO) - 0.29% | BRINKER INTERNATIONAL INC (EAT) - 0.24% |
| #22 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.29% | CARVANA CO CLASS A (CVNA) - 0.24% |
| #23 | ZURICH INSURANCE GROUP AG (n/a) - 0.29% | USA TODAY CO INC (TDAY) - 0.24% |
| #24 | BNP PARIBAS ACT. CAT.A (n/a) - 0.29% | NOMAD FOODS LTD (NOMD) - 0.23% |
| #25 | MIZUHO FINANCIAL GROUP INC (n/a) - 0.28% | REDDIT INC CLASS A SHARES (RDDT) - 0.23% |
| Total Holdings | 1758 | 298 |
DBAW vs OPTZ - Historical Returns
Returns include dividend reinvestment.
1M
DBAW
+3.39%
Winner
OPTZ
+8.20%
3M
DBAW
+11.78%
Winner
OPTZ
+30.05%
6M
DBAW
+16.95%
Winner
OPTZ
+30.32%
1Y
DBAW
+34.03%
Winner
OPTZ
+59.33%
5Y(CAGR)
DBAW
+11.21%
OPTZ
N/A
10Y(CAGR)
DBAW
+11.79%
OPTZ
N/A
Max(CAGR)
DBAW
+9.52%
Winner
OPTZ
+34.62%
DBAW vs OPTZ - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | DBAW | OPTZ |
|---|---|---|
| 2026 | +13.77% | +30.56% |
| 2025 | +25.86% | +22.56% |
| 2024 | +14.72% | +16.81% |
| 2023 | +14.15% | N/A |
| 2022 | -13.77% | N/A |
| 2021 | +12.71% | N/A |
| 2020 | +5.92% | N/A |
| 2019 | +22.66% | N/A |
| 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 OPTZ Drawdown Comparison
The maximum drawdown for DBAW was -31.44%, occurring on Mar 16, 2020. Recovery took 214 trading sessions.
The maximum drawdown for OPTZ was -25.75%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.
The current DBAW drawdown is -1.06%.
| Rank | DBAW | OPTZ |
|---|---|---|
| #1 | -31.44% Jan 17, 2020 - Nov 20, 2020 | -25.75% Dec 4, 2024 - Jul 17, 2025 |
| #2 | -24.12% Apr 27, 2015 - Apr 24, 2017 | -10.63% Mar 2, 2026 - Apr 9, 2026 |
| #3 | -17.89% Nov 16, 2021 - Jan 25, 2024 | -9.01% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -16.25% Jan 23, 2018 - Oct 15, 2019 | -7.35% Oct 27, 2025 - Dec 3, 2025 |
| #5 | -14.11% Mar 19, 2025 - May 20, 2025 | -5.62% Jun 3, 2026 - Jun 12, 2026 |
| #6 | -9.00% Feb 25, 2026 - Apr 17, 2026 | -4.32% Nov 11, 2024 - Nov 25, 2024 |
| #7 | -8.95% Jul 12, 2024 - Sep 24, 2024 | -4.25% May 11, 2026 - May 22, 2026 |
| #8 | -8.69% Sep 4, 2014 - Nov 26, 2014 | -4.08% Oct 6, 2025 - Oct 24, 2025 |
| #9 | -6.52% Dec 5, 2014 - Jan 26, 2015 | -3.40% Jul 28, 2025 - Aug 8, 2025 |
| #10 | -4.96% Sep 7, 2021 - Nov 4, 2021 | -2.97% Dec 11, 2025 - Jan 6, 2026 |
| #11 | -4.60% Nov 12, 2025 - Dec 22, 2025 | -2.64% Aug 13, 2025 - Aug 26, 2025 |
| #12 | -4.35% Oct 4, 2024 - Jan 24, 2025 | -2.42% Aug 28, 2025 - Sep 11, 2025 |
| #13 | -4.26% Jun 2, 2026 - Jun 10, 2026 | -2.25% Apr 24, 2026 - Apr 30, 2026 |
| #14 | -4.01% Mar 6, 2014 - Apr 2, 2014 | -2.24% Jan 22, 2026 - Feb 6, 2026 |
| #15 | -3.97% Jan 21, 2021 - Feb 8, 2021 | -2.21% Oct 29, 2024 - Nov 6, 2024 |
Correlation
Correlation between DBAW and OPTZ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2014 - 2025)
DBAW vs OPTZ dividend yield comparison.
| Year | DBAW | OPTZ |
|---|---|---|
| 2025 | 3.83% | 0.58% |
| 2024 | 1.70% | 0.32% |
| 2023 | 3.45% | 0.00% |
| 2022 | 8.81% | 0.00% |
| 2021 | 2.05% | 0.00% |
| 2020 | 2.08% | 0.00% |
| 2019 | 2.91% | 0.00% |
| 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% |
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