DBEF vs FNDA
Comparison between XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF, ETF) and SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF (FNDA, ETF).
5-Year PerformanceDBEF has outperformed FNDA, delivering a return of +13.9% compared to +9.6%
DBEF vs FNDA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DBEF
$8.80B
Winner
FNDA
$8.90B
Expense Ratio
DBEF
0.35%
Winner
FNDA
0.25%
Max Drawdown
Winner
DBEF
32.46%
FNDA
45.93%
Sharpe Ratio
Winner
DBEF
1.79
FNDA
1.57
5Y Beta
Winner
DBEF
0.74
FNDA
0.99
P/E Ratio
DBEF
N/A
FNDA
152.42
Forward P/E
DBEF
N/A
FNDA
14.74
5Y Dividends CAGR
Winner
DBEF
29.61%
FNDA
8.29%
5Y EPS CAGR
DBEF
N/A
FNDA
11.22%
Debt to Equity
DBEF
N/A
FNDA
44.39%
DBEF vs FNDA - Holdings Comparison
DBEF and FNDA have 1 common holdings. Overlap is 0.00%
DBEF's top 25 holdings weight is 24.34%. FNDA's top 25 holdings weight is 9.95%.
| Rank | DBEF | FNDA |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.00% | LUMENTUM HOLDINGS INC (LITE) - 0.88% |
| #2 | n/a (n/a) - 1.95% | COHERENT CORP (COHR) - 0.53% |
| #3 | HSBC HOLDINGS PLC (n/a) - 1.34% | MKS INC (MKSI) - 0.51% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.25% | AMKOR TECHNOLOGY INC (AMKR) - 0.50% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 1.23% | VIASAT INC (VSAT) - 0.45% |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.21% | VICTORIA'S SECRET & CO (VSXY) - 0.45% |
| #7 | CURRENCY CONTRACT USD (n/a) - 1.20% | TTM TECHNOLOGIES INC (TTMI) - 0.43% |
| #8 | NESTLE SA (n/a) - 1.11% | COMFORT SYSTEMS USA INC (FIX) - 0.41% |
| #9 | SHELL PLC (n/a) - 1.06% | COMPASS INC CLASS A (COMP) - 0.41% |
| #10 | SIEMENS AG (n/a) - 1.01% | ARCBEST CORP (ARCB) - 0.41% |
| #11 | BHP GROUP LTD (n/a) - 0.96% | NEWMARKET CORP (NEU) - 0.38% |
| #12 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.94% | MEDICAL PROPERTIES TRUST INC (MPT) - 0.38% |
| #13 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.84% | ECHOSTAR CORP CLASS A (SATS) - 0.38% |
| #14 | SAP SE (n/a) - 0.83% | ENERSYS (ENS) - 0.37% |
| #15 | BANCO SANTANDER SA (n/a) - 0.77% | TEREX CORP (TEX) - 0.34% |
| #16 | TOTALENERGIES SE (TTE) - 0.77% | n/a (DK) - 0.33% |
| #17 | ALLIANZ SE (n/a) - 0.74% | SAIA INC (SAIA) - 0.33% |
| #18 | TOKYO ELECTRON LTD (n/a) - 0.74% | XPO INC (XPO) - 0.32% |
| #19 | SCHNEIDER ELECTRIC SE (n/a) - 0.74% | LITTELFUSE INC (LFUS) - 0.31% |
| #20 | TOYOTA MOTOR CORP (n/a) - 0.74% | ATI INC (ATI) - 0.31% |
| #21 | KEYENCE CORP (n/a) - 0.39% | WERNER ENTERPRISES INC (WERN) - 0.31% |
| #22 | FTSE 100 INDEX FUTURE JUNE 26 (n/a) - 0.38% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.31% |
| #23 | ING GROEP NV (n/a) - 0.38% | CURTISS-WRIGHT CORP (CW) - 0.31% |
| #24 | ENEL SPA (n/a) - 0.38% | ENTEGRIS INC (ENTG) - 0.30% |
| #25 | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 0.38% | WOODWARD INC (WWD) - 0.29% |
| Total Holdings | 674 | 914 |
DBEF vs FNDA - Historical Returns
Returns include dividend reinvestment.
1M
DBEF
+5.21%
Winner
FNDA
+5.78%
3M
DBEF
+10.95%
Winner
FNDA
+15.06%
6M
DBEF
+15.18%
Winner
FNDA
+16.03%
1Y
DBEF
+29.24%
Winner
FNDA
+33.84%
5Y(CAGR)
Winner
DBEF
+13.94%
FNDA
+9.63%
10Y(CAGR)
Winner
DBEF
+12.93%
FNDA
+12.60%
Max(CAGR)
DBEF
+10.33%
Winner
FNDA
+11.72%
DBEF vs FNDA - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | DBEF | FNDA |
|---|---|---|
| 2026 | +12.44% | +16.43% |
| 2025 | +22.40% | +7.91% |
| 2024 | +13.66% | +10.64% |
| 2023 | +18.12% | +22.26% |
| 2022 | -6.10% | -14.22% |
| 2021 | +18.93% | +34.43% |
| 2020 | +0.83% | +10.17% |
| 2019 | +24.53% | +25.53% |
| 2018 | -9.67% | -11.67% |
| 2017 | +14.87% | +13.43% |
| 2016 | +7.68% | +27.45% |
| 2015 | +3.62% | -3.45% |
| 2014 | +5.08% | +10.01% |
| 2013 | +21.87% | +14.73% |
| 2012 | +8.67% | N/A |
| 2011 | -13.19% | N/A |
DBEF vs FNDA Drawdown Comparison
The maximum drawdown for DBEF was -32.46%, occurring on Mar 16, 2020. Recovery took 222 trading sessions.
The maximum drawdown for FNDA was -44.64%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The current FNDA drawdown is -0.67%.
| Rank | DBEF | FNDA |
|---|---|---|
| #1 | -32.46% Feb 12, 2020 - Dec 29, 2020 | -44.64% Jan 16, 2020 - Nov 23, 2020 |
| #2 | -23.46% Apr 10, 2015 - Mar 1, 2017 | -25.92% Nov 25, 2024 - Dec 10, 2025 |
| #3 | -21.59% Jul 7, 2011 - Oct 31, 2012 | -24.24% Nov 5, 2021 - Dec 14, 2023 |
| #4 | -15.40% Jan 23, 2018 - Apr 16, 2019 | -24.16% Aug 29, 2018 - Dec 12, 2019 |
| #5 | -14.99% Jan 4, 2022 - Jan 23, 2023 | -21.22% Jun 23, 2015 - Jul 12, 2016 |
| #6 | -14.62% Feb 18, 2025 - May 12, 2025 | -12.11% Jul 3, 2014 - Nov 26, 2014 |
| #7 | -11.65% May 21, 2013 - Sep 18, 2013 | -9.70% Jun 8, 2021 - Oct 25, 2021 |
| #8 | -11.42% Dec 19, 2012 - Mar 11, 2013 | -9.38% Jan 26, 2018 - May 21, 2018 |
| #9 | -10.15% Oct 31, 2012 - Dec 19, 2012 | -9.36% Feb 10, 2026 - Apr 17, 2026 |
| #10 | -9.77% Jul 12, 2024 - Oct 14, 2024 | -9.01% Jul 31, 2024 - Sep 19, 2024 |
| #11 | -9.61% Sep 10, 2014 - Nov 18, 2014 | -8.75% Mar 15, 2021 - May 7, 2021 |
| #12 | -9.41% Feb 25, 2026 - May 20, 2026 | -7.38% Mar 28, 2024 - May 15, 2024 |
| #13 | -8.48% Jan 21, 2014 - May 27, 2014 | -7.09% Jan 22, 2014 - Feb 26, 2014 |
| #14 | -7.59% Dec 5, 2014 - Jan 26, 2015 | -6.70% Dec 27, 2023 - Mar 21, 2024 |
| #15 | -6.91% Jul 3, 2019 - Sep 12, 2019 | -6.03% Sep 7, 2016 - Nov 10, 2016 |
Correlation
Correlation between DBEF and FNDA is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2011 - 2026)
DBEF vs FNDA dividend yield comparison.
| Year | DBEF | FNDA |
|---|---|---|
| 2026 | 0.00% | 0.16% |
| 2025 | 5.55% | 1.22% |
| 2024 | 1.29% | 2.51% |
| 2023 | 4.46% | 2.74% |
| 2022 | 15.85% | 2.75% |
| 2021 | 2.28% | 2.31% |
| 2020 | 2.41% | 2.61% |
| 2019 | 3.03% | 2.76% |
| 2018 | 3.22% | 3.27% |
| 2017 | 2.98% | 2.60% |
| 2016 | 2.55% | 2.36% |
| 2015 | 3.70% | 2.66% |
| 2014 | 5.08% | 2.12% |
| 2013 | 1.48% | 0.65% |
| 2012 | 18.51% | 0.00% |
| 2011 | 0.44% | 0.00% |
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