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DBAW vs SPY

Comparison between XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF (DBAW, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed DBAW, delivering a return of +13.3% compared to +10.7%

DBAW vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DBAW
$251M
Winner
SPY
$735B
Expense Ratio
DBAW
0.40%
Winner
SPY
0.09%
Max Drawdown
Winner
DBAW
31.44%
SPY
56.47%
Sharpe Ratio
Winner
DBAW
1.86
SPY
1.62
5Y Beta
Winner
DBAW
0.74
SPY
1.00
P/E Ratio
DBAW
N/A
SPY
28.99
Forward P/E
DBAW
N/A
SPY
22.37
5Y Dividends CAGR
Winner
DBAW
24.74%
SPY
5.43%
5Y EPS CAGR
DBAW
N/A
SPY
26.05%
Debt to Equity
DBAW
N/A
SPY
32.40%
P/S Ratio
DBAW
N/A
SPY
3.74
P/B Ratio
DBAW
N/A
SPY
5.61

DBAW vs SPY - Holdings Comparison

DBAW and SPY have 1 common holdings. Overlap is -1.64%

DBAW's top 25 holdings weight is 21.09%. SPY's top 25 holdings weight is 52.37%.

RankDBAWSPY
#1
n/a (n/a) - 4.33%
NVIDIA CORP (NVDA) - 8.10%
#2
SAMSUNG ELECTRONICS CO LTD (n/a) - 1.91%
APPLE INC (AAPL) - 7.02%
#3
ASML HOLDING NV (n/a) - 1.52%
MICROSOFT CORP (MSFT) - 4.79%
#4
SK HYNIX INC (n/a) - 1.23%
AMAZON.COM INC (AMZN) - 4.02%
#5
TENCENT HOLDINGS LTD (n/a) - 1.14%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 1.12%
BROADCOM INC (AVGO) - 3.10%
#7
HSBC HOLDINGS PLC (n/a) - 0.85%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
ASTRAZENECA PLC (AZN:XLON) - 0.82%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
n/a (n/a) - 0.81%
TESLA INC (TSLA) - 1.89%
#10
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.77%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
NOVARTIS AG REGISTERED SHARES (n/a) - 0.76%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
ROYAL BANK OF CANADA (RY) - 0.68%
ELI LILLY AND CO (LLY) - 1.31%
#13
SHELL PLC (n/a) - 0.67%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
NESTLE SA (n/a) - 0.67%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
n/a (n/a) - 0.58%
EXXON MOBIL CORP (XOM) - 0.97%
#16
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.58%
INTEL CORP (INTC) - 0.90%
#17
GSK PLC (n/a) - 0.31%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
ENBRIDGE INC (ENB) - 0.30%
VISA INC CLASS A (V) - 0.85%
#19
AIA GROUP LTD (n/a) - 0.30%
WALMART INC (WMT) - 0.81%
#20
UNICREDIT SPA (n/a) - 0.30%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
BANK OF MONTREAL (BMO) - 0.29%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.29%
CATERPILLAR INC (CAT) - 0.66%
#23
ZURICH INSURANCE GROUP AG (n/a) - 0.29%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
BNP PARIBAS ACT. CAT.A (n/a) - 0.29%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
MIZUHO FINANCIAL GROUP INC (n/a) - 0.28%
ABBVIE INC (ABBV) - 0.58%
Total Holdings1758505

DBAW vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
DBAW
+1.56%
Winner
SPY
+1.90%
3M
DBAW
+7.54%
Winner
SPY
+8.55%
6M
Winner
DBAW
+13.92%
SPY
+8.18%
1Y
Winner
DBAW
+31.93%
SPY
+25.79%
5Y(CAGR)
DBAW
+10.66%
Winner
SPY
+13.32%
10Y(CAGR)
DBAW
+11.03%
Winner
SPY
+15.19%
Max(CAGR)
Winner
DBAW
+9.30%
SPY
+8.47%

DBAW vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDBAWSPY
2026+10.77%+8.26%
2025+25.86%+18.00%
2024+14.72%+25.59%
2023+14.15%+26.72%
2022-13.77%-18.64%
2021+12.71%+30.52%
2020+5.92%+17.28%
2019+22.66%+31.09%
2018-10.68%-5.24%
2017+17.09%+20.78%
2016+8.32%+13.59%
2015-0.16%+1.31%
2014+8.64%+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

DBAW vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DBAW drawdown is -3.67%. The current SPY drawdown is -2.90%.

RankDBAWSPY
#1-31.44%
Jan 17, 2020 - Nov 20, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-24.12%
Apr 27, 2015 - Apr 24, 2017		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-17.89%
Nov 16, 2021 - Jan 25, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-16.25%
Jan 23, 2018 - Oct 15, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-14.11%
Mar 19, 2025 - May 20, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.00%
Feb 25, 2026 - Apr 17, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.95%
Jul 12, 2024 - Sep 24, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.69%
Sep 4, 2014 - Nov 26, 2014		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.52%
Dec 5, 2014 - Jan 26, 2015		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.96%
Sep 7, 2021 - Nov 4, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.60%
Nov 12, 2025 - Dec 22, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.35%
Oct 4, 2024 - Jan 24, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.01%
Mar 6, 2014 - Apr 2, 2014		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.97%
Jan 21, 2021 - Feb 8, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.78%
Feb 17, 2021 - Apr 1, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DBAW and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

DBAW vs SPY dividend yield comparison.

YearDBAWSPY
20260.00%0.24%
20253.83%1.07%
20241.70%1.21%
20233.45%1.40%
20228.81%1.65%
20212.05%1.20%
20202.08%1.52%
20192.91%1.75%
20182.93%2.04%
20172.41%1.80%
20161.99%2.03%
20155.74%2.06%
20147.59%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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