DBEF vs FNDA

Comparison between XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF, ETF) and SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF (FNDA, ETF).

5-Year PerformanceDBEF has outperformed FNDA, delivering a return of +13.9% compared to +9.2%

DBEF vs FNDA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBEF(ETF)	FNDA(ETF)
Net Assets	$9.20B	$9.10B
Expense Ratio	0.35%	0.25%
Max Drawdown	32.46%	45.93%
Sharpe Ratio	1.45	1.28
5Y Beta	0.73	0.98
P/E Ratio	N/A	110.68
Forward P/E	N/A	15.54
5Y Dividends CAGR	29.61%	9.25%
5Y EPS CAGR	N/A	10.77%
Debt to Equity	N/A	54.63%
P/S Ratio	N/A	1.16
P/B Ratio	N/A	2.08

Net Assets

Winner

DBEF

$9.20B

FNDA

$9.10B

Expense Ratio

DBEF

0.35%

Winner

FNDA

0.25%

Max Drawdown

Winner

DBEF

32.46%

FNDA

45.93%

Sharpe Ratio

Winner

DBEF

1.45

FNDA

1.28

5Y Beta

Winner

DBEF

0.73

FNDA

0.98

P/E Ratio

DBEF

N/A

FNDA

110.68

Forward P/E

DBEF

N/A

FNDA

15.54

5Y Dividends CAGR

Winner

DBEF

29.61%

FNDA

9.25%

5Y EPS CAGR

DBEF

N/A

FNDA

10.77%

Debt to Equity

DBEF

N/A

FNDA

54.63%

P/S Ratio

DBEF

N/A

FNDA

1.16

P/B Ratio

DBEF

N/A

FNDA

2.08

DBEF vs FNDA - Holdings Comparison

DBEF and FNDA have 1 common holdings. Overlap is -0.17%

DBEF's top 25 holdings weight is 25.24%. FNDA's top 25 holdings weight is 8.18%.

Rank	DBEF	FNDA
#1	ASML HOLDING NV (n/a) - 3.02%	LUMENTUM HOLDINGS INC (LITE) - 0.54%
#2	HSBC HOLDINGS PLC (n/a) - 1.54%	COMPASS INC CLASS A (COMP) - 0.50%
#3	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.39%	VICTORIA'S SECRET & CO (VSXY) - 0.48%
#4	NOVARTIS AG REGISTERED SHARES (n/a) - 1.23%	COHERENT CORP (COHR) - 0.39%
#5	NESTLE SA (n/a) - 1.11%	MKS INC (MKSI) - 0.37%
#6	SHELL PLC (n/a) - 1.10%	VIASAT INC (VSAT) - 0.37%
#7	ASTRAZENECA PLC (AZN:XLON) - 1.05%	n/a (DK) - 0.34%
#8	SIEMENS AG (n/a) - 1.04%	ATI INC (ATI) - 0.34%
#9	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.02%	ENTEGRIS INC (ENTG) - 0.34%
#10	BHP GROUP LTD (n/a) - 0.99%	TWILIO INC CLASS A (TWLO) - 0.34%
#11	SAP SE (n/a) - 0.94%	PAR PACIFIC HOLDINGS INC (PARR) - 0.33%
#12	BANCO SANTANDER SA (n/a) - 0.92%	ACADIA HEALTHCARE CO INC (ACHC) - 0.32%
#13	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.89%	TEREX CORP (TEX) - 0.32%
#14	n/a (n/a) - 0.87%	AMKOR TECHNOLOGY INC (AMKR) - 0.31%
#15	SCHNEIDER ELECTRIC SE (n/a) - 0.84%	APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 0.30%
#16	ALLIANZ SE (n/a) - 0.83%	ROYALTY PHARMA PLC CLASS A (RPRX) - 0.30%
#17	TOYOTA MOTOR CORP (n/a) - 0.77%	COMFORT SYSTEMS USA INC (FIX) - 0.30%
#18	TOTALENERGIES SE (TTE) - 0.76%	CURTISS-WRIGHT CORP (CW) - 0.28%
#19	ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.76%	CHEMED CORP (CHE) - 0.28%
#20	UBS GROUP AG REGISTERED SHARES (n/a) - 0.74%	DEXCOM INC (DXCM) - 0.28%
#21	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.70%	ECHOSTAR CORP CLASS A (ECHO) - 0.23%
#22	TOKYO ELECTRON LTD (n/a) - 0.69%	n/a (CNR) - 0.23%
#23	ABB LTD (n/a) - 0.69%	TTM TECHNOLOGIES INC (TTMI) - 0.23%
#24	ADVANTEST CORP (n/a) - 0.68%	TRAVEL&LEISURE CO (TNL) - 0.23%
#25	HITACHI LTD (n/a) - 0.67%	BRIXMOR PROPERTY GROUP INC (BRX) - 0.23%
Total Holdings	700	856

DBEF vs FNDA - Historical Returns

Returns include dividend reinvestment.

Period	DBEF	FNDA
1 month	+1.99%	-0.03%
3 months	+5.76%	+6.77%
6 months	+7.18%	+8.65%
1 year	+24.46%	+27.11%
5 years(CAGR)	+13.87%	+9.18%
10 years(CAGR)	+12.39%	+10.81%
Max(CAGR)	+10.35%	+10.47%

Winner

DBEF

+1.99%

FNDA

-0.03%

DBEF

+5.76%

Winner

FNDA

+6.77%

DBEF

+7.18%

Winner

FNDA

+8.65%

DBEF

+24.46%

Winner

FNDA

+27.11%

5Y(CAGR)

Winner

DBEF

+13.87%

FNDA

+9.18%

10Y(CAGR)

Winner

DBEF

+12.39%

FNDA

+10.81%

Max(CAGR)

DBEF

+10.35%

Winner

FNDA

+10.47%

DBEF vs FNDA - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	DBEF	FNDA
2026	+14.74%	+19.10%
2025	+22.40%	+7.91%
2024	+13.66%	+9.51%
2023	+18.12%	+20.41%
2022	-6.10%	-15.39%
2021	+18.93%	+32.85%
2020	+0.83%	+8.35%
2019	+24.53%	+23.72%
2018	-9.67%	-12.90%
2017	+14.87%	+11.89%
2016	+7.68%	+25.78%
2015	+3.62%	-4.69%
2014	+5.08%	+8.81%
2013	+21.87%	+14.35%
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 DBEF drawdown is -1.45%. The current FNDA drawdown is -2.05%.

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	-25.32% Nov 5, 2021 - Dec 26, 2023
#4	-15.40% Jan 23, 2018 - Apr 16, 2019	-24.88% Aug 29, 2018 - Jan 16, 2020
#5	-14.99% Jan 4, 2022 - Jan 23, 2023	-22.04% Jun 23, 2015 - Aug 8, 2016
#6	-14.62% Feb 18, 2025 - May 12, 2025	-12.36% Jul 3, 2014 - Dec 23, 2014
#7	-11.65% May 21, 2013 - Sep 18, 2013	-9.89% Jun 8, 2021 - Nov 1, 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	-8.82% 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	-6.38% Sep 7, 2016 - Nov 11, 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%	0.42%
2025	5.55%	1.22%
2024	1.29%	1.53%
2023	4.46%	1.37%
2022	15.85%	1.38%
2021	2.28%	1.15%
2020	2.41%	1.31%
2019	3.03%	1.38%
2018	3.22%	1.64%
2017	2.98%	1.30%
2016	2.55%	1.18%
2015	3.70%	1.33%
2014	5.08%	1.06%
2013	1.48%	0.32%
2012	18.51%	0.00%
2011	0.44%	0.00%