DBEF vs EWZ
Comparison between XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF, ETF) and ISHARES MSCI BRAZIL ETF (EWZ, ETF).
5-Year PerformanceDBEF has outperformed EWZ, delivering a return of +13.8% compared to +5.9%
DBEF vs EWZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DBEF
$9B
Winner
EWZ
$9.10B
Expense Ratio
Winner
DBEF
0.35%
EWZ
0.59%
Max Drawdown
Winner
DBEF
32.46%
EWZ
82.75%
Sharpe Ratio
Winner
DBEF
1.61
EWZ
1.16
5Y Beta
DBEF
0.75
Winner
EWZ
0.72
5Y Dividends CAGR
Winner
DBEF
29.61%
EWZ
9.45%
DBEF vs EWZ - Holdings Comparison
DBEF and EWZ have 1 common holdings. Overlap is -1.00%
DBEF's top 25 holdings weight is 25.58%. EWZ's top 25 holdings weight is 84.54%.
| Rank | DBEF | EWZ |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.16% | VALE SA (n/a) - 10.67% |
| #2 | n/a (n/a) - 1.50% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 9.19% |
| #3 | HSBC HOLDINGS PLC (n/a) - 1.49% | ITAU UNIBANCO HOLDING SA PARTICIPATING PREFERRED (n/a) - 8.66% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.30% | PETROLEO BRASILEIRO SA PETROBRAS PARTICIPATING PREFERRED (n/a) - 6.20% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.25% | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 5.80% |
| #6 | ASTRAZENECA PLC (AZN:XLON) - 1.20% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 3.76% |
| #7 | NESTLE SA (n/a) - 1.18% | AXIA ENERGIA (n/a) - 3.42% |
| #8 | SIEMENS AG (n/a) - 1.03% | WEG SA (n/a) - 3.21% |
| #9 | SHELL PLC (n/a) - 1.01% | AMBEV SA (n/a) - 3.18% |
| #10 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.00% | B3 SA BRASIL BOLSA BALCAO (n/a) - 3.13% |
| #11 | BHP GROUP LTD (n/a) - 0.89% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 3.06% |
| #12 | BANCO SANTANDER SA (n/a) - 0.88% | BANCO BTG PACTUAL S.A. UNITS CONS OF 1 SH ' 2 PFD SHS -A- (n/a) - 2.70% |
| #13 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.87% | ITAUSA INVESTIMENTOS ITAU SA PARTICIPATING PREFERRED (n/a) - 2.56% |
| #14 | TOKYO ELECTRON LTD (n/a) - 0.87% | EMBRAER SA (n/a) - 2.41% |
| #15 | ALLIANZ SE (n/a) - 0.82% | BRL CASH (n/a) - 2.23% |
| #16 | SCHNEIDER ELECTRIC SE (n/a) - 0.75% | EQUATORIAL SA (n/a) - 1.96% |
| #17 | SAP SE (n/a) - 0.73% | PRIO SA (n/a) - 1.82% |
| #18 | ABB LTD (n/a) - 0.73% | LOCALIZA RENT A CAR SA (n/a) - 1.61% |
| #19 | TOYOTA MOTOR CORP (n/a) - 0.73% | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.43% |
| #20 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.73% | VIBRA ENERGIA SA (n/a) - 1.39% |
| #21 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.72% | XP INC CLASS A (XP) - 1.32% |
| #22 | NOVO NORDISK AS CLASS B (n/a) - 0.70% | SUZANO SA (n/a) - 1.22% |
| #23 | TOTALENERGIES SE (TTE) - 0.69% | REDE D OR SAO LUIZ SA ORDINARY SHARES (n/a) - 1.21% |
| #24 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.68% | GERDAU SA PARTICIPATING PREFERRED (n/a) - 1.20% |
| #25 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 0.67% | TELEFONICA BRASIL SA (n/a) - 1.20% |
| Total Holdings | 686 | 56 |
DBEF vs EWZ - Historical Returns
Returns include dividend reinvestment.
1M
DBEF
+0.83%
Winner
EWZ
+2.67%
3M
Winner
DBEF
+5.14%
EWZ
-13.99%
6M
Winner
DBEF
+8.10%
EWZ
+7.53%
1Y
DBEF
+26.88%
Winner
EWZ
+34.02%
5Y(CAGR)
Winner
DBEF
+13.80%
EWZ
+5.90%
10Y(CAGR)
Winner
DBEF
+12.26%
EWZ
+6.35%
Max(CAGR)
Winner
DBEF
+10.24%
EWZ
+6.36%
DBEF vs EWZ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | DBEF | EWZ |
|---|---|---|
| 2026 | +11.86% | +10.77% |
| 2025 | +22.40% | +47.56% |
| 2024 | +13.66% | -29.28% |
| 2023 | +18.12% | +43.35% |
| 2022 | -6.10% | +15.27% |
| 2021 | +18.93% | -16.14% |
| 2020 | +0.83% | -21.91% |
| 2019 | +24.53% | +19.99% |
| 2018 | -9.67% | -5.44% |
| 2017 | +14.87% | +19.64% |
| 2016 | +7.68% | +70.58% |
| 2015 | +3.62% | -39.75% |
| 2014 | +5.08% | -12.60% |
| 2013 | +21.87% | -19.00% |
| 2012 | +8.67% | -3.47% |
| 2011 | -13.19% | -24.86% |
| 2010 | N/A | +4.14% |
| 2009 | N/A | +111.52% |
| 2008 | N/A | -54.44% |
| 2007 | N/A | +75.33% |
| 2006 | N/A | +37.30% |
| 2005 | N/A | +56.74% |
| 2004 | N/A | +31.07% |
| 2003 | N/A | +114.62% |
| 2002 | N/A | -37.59% |
| 2001 | N/A | -19.73% |
| 2000 | N/A | -10.93% |
DBEF vs EWZ Drawdown Comparison
The maximum drawdown for DBEF was -32.46%, occurring on Mar 16, 2020. Recovery took 222 trading sessions.
The maximum drawdown for EWZ was -77.27%, occurring on Jan 21, 2016. This drawdown has not yet recovered.
The current DBEF drawdown is -1.73%. The current EWZ drawdown is -21.66%.
| Rank | DBEF | EWZ |
|---|---|---|
| #1 | -32.46% Feb 12, 2020 - Dec 29, 2020 | -77.27% May 20, 2008 - Jan 21, 2016 |
| #2 | -23.46% Apr 10, 2015 - Mar 1, 2017 | -72.20% Sep 7, 2000 - Jan 12, 2004 |
| #3 | -21.59% Jul 7, 2011 - Oct 31, 2012 | -33.32% Jan 12, 2004 - Oct 1, 2004 |
| #4 | -15.40% Jan 23, 2018 - Apr 16, 2019 | -32.06% May 9, 2006 - Dec 27, 2006 |
| #5 | -14.99% Jan 4, 2022 - Jan 23, 2023 | -26.52% Jul 23, 2007 - Sep 24, 2007 |
| #6 | -14.62% Feb 18, 2025 - May 12, 2025 | -18.43% Nov 8, 2007 - Feb 25, 2008 |
| #7 | -11.65% May 21, 2013 - Sep 18, 2013 | -17.11% Mar 4, 2005 - Jul 21, 2005 |
| #8 | -11.42% Dec 19, 2012 - Mar 11, 2013 | -15.20% Feb 27, 2008 - Apr 21, 2008 |
| #9 | -10.15% Oct 31, 2012 - Dec 19, 2012 | -13.94% Oct 3, 2005 - Nov 23, 2005 |
| #10 | -9.77% Jul 12, 2024 - Oct 14, 2024 | -13.40% Feb 22, 2007 - Mar 29, 2007 |
| #11 | -9.61% Sep 10, 2014 - Nov 18, 2014 | -12.26% Mar 2, 2006 - Apr 19, 2006 |
| #12 | -9.41% Feb 25, 2026 - May 20, 2026 | -10.97% Dec 31, 2004 - Feb 4, 2005 |
| #13 | -8.48% Jan 21, 2014 - May 27, 2014 | -9.52% Dec 6, 2005 - Jan 4, 2006 |
| #14 | -7.59% Dec 5, 2014 - Jan 26, 2015 | -8.15% Jun 1, 2007 - Jun 15, 2007 |
| #15 | -6.91% Jul 3, 2019 - Sep 12, 2019 | -7.88% Aug 10, 2005 - Aug 31, 2005 |
Correlation
Correlation between DBEF and EWZ is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
0.28
-101
Dividend Comparison (2000 - 2026)
DBEF vs EWZ dividend yield comparison.
| Year | DBEF | EWZ |
|---|---|---|
| 2026 | 0.00% | 0.94% |
| 2025 | 5.55% | 5.19% |
| 2024 | 1.29% | 8.91% |
| 2023 | 4.46% | 5.66% |
| 2022 | 15.85% | 12.59% |
| 2021 | 2.28% | 9.87% |
| 2020 | 2.41% | 1.71% |
| 2019 | 3.03% | 2.54% |
| 2018 | 3.22% | 2.89% |
| 2017 | 2.98% | 1.71% |
| 2016 | 2.55% | 1.81% |
| 2015 | 3.70% | 4.08% |
| 2014 | 5.08% | 3.78% |
| 2013 | 1.48% | 3.22% |
| 2012 | 18.51% | 2.80% |
| 2011 | 0.44% | 2.62% |
| 2010 | 0.00% | 3.63% |
| 2009 | 0.00% | 3.65% |
| 2008 | 0.00% | 6.17% |
| 2007 | 0.00% | 1.49% |
| 2006 | 0.00% | 2.01% |
| 2005 | 0.00% | 1.75% |
| 2004 | 0.00% | 2.07% |
| 2003 | 0.00% | 1.59% |
| 2002 | 0.00% | 1.38% |
| 2001 | 0.00% | 5.02% |
| 2000 | 0.00% | 2.24% |
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