DBEF vs BBEU
Comparison between XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF, ETF) and JPMORGAN BETABUILDERS EUROPE ETF (BBEU, ETF).
5-Year PerformanceDBEF has outperformed BBEU, delivering a return of +14.0% compared to +10.0%
DBEF vs BBEU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DBEF
$9B
Winner
BBEU
$9.10B
Expense Ratio
DBEF
0.35%
Winner
BBEU
0.09%
Max Drawdown
Winner
DBEF
32.46%
BBEU
36.27%
Sharpe Ratio
Winner
DBEF
1.81
BBEU
1.25
5Y Beta
DBEF
0.73
Winner
BBEU
0.70
5Y Dividends CAGR
Winner
DBEF
29.61%
BBEU
16.46%
DBEF vs BBEU - Holdings Comparison
DBEF and BBEU have 7 common holdings. Overlap is 2.28%
DBEF's top 25 holdings weight is 25.53%. BBEU's top 25 holdings weight is 35.37%.
| Rank | DBEF | BBEU |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.02% | ASML HOLDING NV (n/a) - 5.14% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.53% | HSBC HOLDINGS PLC (n/a) - 2.55% |
| #3 | n/a (n/a) - 1.52% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.15% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.29% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.08% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.25% | ASTRAZENECA PLC (AZN:XLON) - 1.91% |
| #6 | NESTLE SA (n/a) - 1.22% | NESTLE SA (n/a) - 1.89% |
| #7 | ASTRAZENECA PLC (AZN:XLON) - 1.13% | SHELL PLC (n/a) - 1.79% |
| #8 | SHELL PLC (n/a) - 1.09% | SIEMENS AG (n/a) - 1.63% |
| #9 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.02% | BANCO SANTANDER SA (n/a) - 1.44% |
| #10 | SIEMENS AG (n/a) - 1.01% | ALLIANZ SE (n/a) - 1.35% |
| #11 | BHP GROUP LTD (n/a) - 0.92% | TOTALENERGIES SE (TTE) - 1.29% |
| #12 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.90% | SCHNEIDER ELECTRIC SE (n/a) - 1.22% |
| #13 | BANCO SANTANDER SA (n/a) - 0.86% | SAP SE (n/a) - 1.17% |
| #14 | ALLIANZ SE (n/a) - 0.83% | NOVO NORDISK AS CLASS B (n/a) - 1.15% |
| #15 | TOKYO ELECTRON LTD (n/a) - 0.80% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.15% |
| #16 | TOYOTA MOTOR CORP (n/a) - 0.76% | ABB LTD (n/a) - 1.13% |
| #17 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.74% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.12% |
| #18 | SCHNEIDER ELECTRIC SE (n/a) - 0.74% | IBERDROLA SA (n/a) - 1.09% |
| #19 | SAP SE (n/a) - 0.74% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.07% |
| #20 | TOTALENERGIES SE (TTE) - 0.72% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.05% |
| #21 | NOVO NORDISK AS CLASS B (n/a) - 0.72% | VOLVO AB CLASS B (n/a) - 0.41% |
| #22 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.69% | NOKIA OYJ (n/a) - 0.41% |
| #23 | ABB LTD (n/a) - 0.69% | ARGENX SE (n/a) - 0.40% |
| #24 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.68% | DEUTSCHE BOERSE AG (n/a) - 0.39% |
| #25 | IBERDROLA SA (n/a) - 0.66% | RHEINMETALL AG (n/a) - 0.39% |
| Total Holdings | 712 | 320 |
DBEF vs BBEU - Historical Returns
Returns include dividend reinvestment.
1M
DBEF
+2.76%
Winner
BBEU
+3.67%
3M
Winner
DBEF
+8.95%
BBEU
+7.35%
6M
Winner
DBEF
+10.42%
BBEU
+6.46%
1Y
Winner
DBEF
+29.23%
BBEU
+23.80%
5Y(CAGR)
Winner
DBEF
+13.98%
BBEU
+10.03%
10Y(CAGR)
Winner
DBEF
+12.51%
BBEU
+9.70%
Max(CAGR)
Winner
DBEF
+10.44%
BBEU
+9.70%
DBEF vs BBEU - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | DBEF | BBEU |
|---|---|---|
| 2026 | +15.64% | +11.29% |
| 2025 | +22.40% | +36.83% |
| 2024 | +13.66% | +3.08% |
| 2023 | +18.12% | +19.08% |
| 2022 | -6.10% | -15.52% |
| 2021 | +18.93% | +15.94% |
| 2020 | +0.83% | +4.01% |
| 2019 | +24.53% | +24.73% |
| 2018 | -9.67% | -13.25% |
| 2017 | +14.87% | N/A |
| 2016 | +7.68% | N/A |
| 2015 | +3.62% | N/A |
| 2014 | +5.08% | N/A |
| 2013 | +21.87% | N/A |
| 2012 | +8.67% | N/A |
| 2011 | -13.19% | N/A |
DBEF vs BBEU Drawdown Comparison
The maximum drawdown for DBEF was -32.46%, occurring on Mar 16, 2020. Recovery took 222 trading sessions.
The maximum drawdown for BBEU was -36.27%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
| Rank | DBEF | BBEU |
|---|---|---|
| #1 | -32.46% Feb 12, 2020 - Dec 29, 2020 | -36.27% Jan 2, 2020 - Nov 24, 2020 |
| #2 | -23.46% Apr 10, 2015 - Mar 1, 2017 | -31.12% Nov 3, 2021 - Dec 14, 2023 |
| #3 | -21.59% Jul 7, 2011 - Oct 31, 2012 | -17.32% Jul 31, 2018 - Oct 30, 2019 |
| #4 | -15.40% Jan 23, 2018 - Apr 16, 2019 | -14.23% Mar 18, 2025 - May 2, 2025 |
| #5 | -14.99% Jan 4, 2022 - Jan 23, 2023 | -12.23% Feb 25, 2026 - Jul 2, 2026 |
| #6 | -14.62% Feb 18, 2025 - May 12, 2025 | -11.02% Sep 26, 2024 - Mar 3, 2025 |
| #7 | -11.65% May 21, 2013 - Sep 18, 2013 | -6.62% Jun 6, 2024 - Aug 21, 2024 |
| #8 | -11.42% Dec 19, 2012 - Mar 11, 2013 | -6.28% Sep 2, 2021 - Nov 3, 2021 |
| #9 | -10.15% Oct 31, 2012 - Dec 19, 2012 | -5.88% Jun 15, 2021 - Aug 11, 2021 |
| #10 | -9.77% Jul 12, 2024 - Oct 14, 2024 | -5.37% Jul 23, 2025 - Aug 20, 2025 |
| #11 | -9.61% Sep 10, 2014 - Nov 18, 2014 | -5.28% Nov 12, 2025 - Dec 10, 2025 |
| #12 | -9.41% Feb 25, 2026 - May 20, 2026 | -4.90% Jan 8, 2021 - Feb 16, 2021 |
| #13 | -8.48% Jan 21, 2014 - May 27, 2014 | -4.40% Mar 27, 2024 - May 7, 2024 |
| #14 | -7.59% Dec 5, 2014 - Jan 26, 2015 | -4.31% Dec 27, 2023 - Feb 20, 2024 |
| #15 | -6.91% Jul 3, 2019 - Sep 12, 2019 | -3.55% Aug 30, 2024 - Sep 26, 2024 |
Correlation
Correlation between DBEF and BBEU is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2011 - 2026)
DBEF vs BBEU dividend yield comparison.
| Year | DBEF | BBEU |
|---|---|---|
| 2026 | 0.00% | 1.90% |
| 2025 | 5.55% | 2.83% |
| 2024 | 1.29% | 4.16% |
| 2023 | 4.46% | 2.94% |
| 2022 | 15.85% | 4.72% |
| 2021 | 2.28% | 2.63% |
| 2020 | 2.41% | 2.29% |
| 2019 | 3.03% | 3.24% |
| 2018 | 3.22% | 0.49% |
| 2017 | 2.98% | 0.00% |
| 2016 | 2.55% | 0.00% |
| 2015 | 3.70% | 0.00% |
| 2014 | 5.08% | 0.00% |
| 2013 | 1.48% | 0.00% |
| 2012 | 18.51% | 0.00% |
| 2011 | 0.44% | 0.00% |
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