DBEF vs GDXJ
Comparison between XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF, ETF) and VANECK JUNIOR GOLD MINERS ETF (GDXJ, ETF).
5-Year PerformanceGDXJ has outperformed DBEF, delivering a return of +21.6% compared to +13.4%
DBEF vs GDXJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DBEF
$8.50B
Winner
GDXJ
$8.70B
Expense Ratio
Winner
DBEF
0.35%
GDXJ
0.52%
Max Drawdown
Winner
DBEF
32.46%
GDXJ
90.28%
Sharpe Ratio
DBEF
1.49
Winner
GDXJ
1.82
5Y Beta
Winner
DBEF
0.74
GDXJ
0.84
5Y Dividends CAGR
DBEF
29.61%
Winner
GDXJ
29.85%
DBEF vs GDXJ - Holdings Comparison
DBEF and GDXJ have 1 common holdings. Overlap is -0.15%
DBEF's top 25 holdings weight is 22.34%. GDXJ's top 25 holdings weight is 65.14%.
| Rank | DBEF | GDXJ |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.56% | ALAMOS GOLD INC CLASS A (n/a) - 6.50% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.37% | n/a (n/a) - 6.50% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.31% | COEUR MINING INC (CDE) - 6.35% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 1.29% | ENDEAVOUR MINING PLC (n/a) - 6.07% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.26% | EVOLUTION MINING LTD (n/a) - 6.05% |
| #6 | SHELL PLC (n/a) - 1.17% | INDUSTRIAS PENOLES SAB DE CV (n/a) - 2.93% |
| #7 | NESTLE SA (n/a) - 1.17% | FIRST MAJESTIC SILVER CORP (n/a) - 2.61% |
| #8 | SIEMENS AG (n/a) - 1.06% | HECLA MINING CO (HL) - 2.16% |
| #9 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.95% | IAMGOLD CORP (n/a) - 2.14% |
| #10 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.92% | LUNDIN GOLD INC (LUGDF) - 1.98% |
| #11 | BHP GROUP LTD (n/a) - 0.92% | HARMONY GOLD MINING CO LTD ADR (HMY) - 1.87% |
| #12 | SAP SE (n/a) - 0.84% | OCEANAGOLD CORP (OGC) - 1.86% |
| #13 | TOTALENERGIES SE (TTE) - 0.84% | ZHAOJIN MINING INDUSTRY CO LTD CLASS H (n/a) - 1.77% |
| #14 | TOYOTA MOTOR CORP (n/a) - 0.82% | ELDORADO GOLD CORP (n/a) - 1.76% |
| #15 | SCHNEIDER ELECTRIC SE (n/a) - 0.81% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.69% |
| #16 | BANCO SANTANDER SA (n/a) - 0.80% | G MINING VENTURES CORP (n/a) - 1.61% |
| #17 | ALLIANZ SE (n/a) - 0.78% | DPM METALS INC (n/a) - 1.50% |
| #18 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.76% | B2GOLD CORP (n/a) - 1.45% |
| #19 | FAST RETAILING CO LTD (n/a) - 0.40% | SSR MINING INC (SSRM) - 1.38% |
| #20 | NATIONAL GRID PLC (n/a) - 0.40% | GREATLAND RESOURCES LTD (n/a) - 1.34% |
| #21 | NATIONAL AUSTRALIA BANK LTD (n/a) - 0.39% | OR ROYALTIES INC (OR) - 1.22% |
| #22 | BAE SYSTEMS PLC (n/a) - 0.39% | RAMELIUS RESOURCES LTD (n/a) - 1.19% |
| #23 | TOKIO MARINE HOLDINGS INC (n/a) - 0.38% | DISCOVERY SILVER CORP (n/a) - 1.14% |
| #24 | ING GROEP NV (n/a) - 0.38% | PERSEUS MINING LTD (n/a) - 1.06% |
| #25 | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 0.37% | K92 MINING INC (n/a) - 1.01% |
| Total Holdings | 688 | 119 |
DBEF vs GDXJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DBEF
+0.48%
GDXJ
-5.35%
3M
Winner
DBEF
+1.97%
GDXJ
-7.83%
6M
DBEF
+11.13%
Winner
GDXJ
+31.82%
1Y
DBEF
+25.13%
Winner
GDXJ
+121.92%
5Y(CAGR)
DBEF
+13.42%
Winner
GDXJ
+21.61%
10Y(CAGR)
DBEF
+12.20%
Winner
GDXJ
+14.71%
Max(CAGR)
Winner
DBEF
+10.07%
GDXJ
+3.43%
DBEF vs GDXJ - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | DBEF | GDXJ |
|---|---|---|
| 2026 | +7.50% | +11.02% |
| 2025 | +22.40% | +159.41% |
| 2024 | +13.66% | +17.80% |
| 2023 | +18.12% | +3.60% |
| 2022 | -6.10% | -12.65% |
| 2021 | +18.93% | -26.42% |
| 2020 | +0.83% | +29.97% |
| 2019 | +24.53% | +39.91% |
| 2018 | -9.67% | -13.60% |
| 2017 | +14.87% | +1.49% |
| 2016 | +7.68% | +67.79% |
| 2015 | +3.62% | -22.48% |
| 2014 | +5.08% | -26.23% |
| 2013 | +21.87% | -62.21% |
| 2012 | +8.67% | -21.16% |
| 2011 | -13.19% | -34.17% |
| 2010 | N/A | +60.37% |
| 2009 | N/A | +1.18% |
DBEF vs GDXJ Drawdown Comparison
The maximum drawdown for DBEF was -32.46%, occurring on Mar 16, 2020. Recovery took 222 trading sessions.
The maximum drawdown for GDXJ was -88.66%, occurring on Jan 19, 2016. Recovery took 3716 trading sessions.
The current DBEF drawdown is -0.34%. The current GDXJ drawdown is -19.54%.
| Rank | DBEF | GDXJ |
|---|---|---|
| #1 | -32.46% Feb 12, 2020 - Dec 29, 2020 | -88.66% Apr 8, 2011 - Jan 20, 2026 |
| #2 | -23.46% Apr 10, 2015 - Mar 1, 2017 | -32.92% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -21.59% Jul 7, 2011 - Oct 31, 2012 | -25.19% Dec 2, 2009 - May 11, 2010 |
| #4 | -15.40% Jan 23, 2018 - Apr 16, 2019 | -19.45% Jan 28, 2026 - Feb 26, 2026 |
| #5 | -14.99% Jan 4, 2022 - Jan 23, 2023 | -18.38% Dec 6, 2010 - Apr 5, 2011 |
| #6 | -14.62% Feb 18, 2025 - May 12, 2025 | -18.30% May 12, 2010 - Sep 1, 2010 |
| #7 | -11.65% May 21, 2013 - Sep 18, 2013 | -11.81% Nov 8, 2010 - Dec 2, 2010 |
| #8 | -11.42% Dec 19, 2012 - Mar 11, 2013 | -8.14% Oct 13, 2010 - Nov 2, 2010 |
| #9 | -10.15% Oct 31, 2012 - Dec 19, 2012 | -4.28% Nov 25, 2009 - Dec 1, 2009 |
| #10 | -9.77% Jul 12, 2024 - Oct 14, 2024 | -2.99% Oct 6, 2010 - Oct 13, 2010 |
| #11 | -9.61% Sep 10, 2014 - Nov 18, 2014 | -2.69% Sep 22, 2010 - Oct 5, 2010 |
| #12 | -9.41% Feb 25, 2026 - Mar 20, 2026 | -2.55% Sep 8, 2010 - Sep 14, 2010 |
| #13 | -8.48% Jan 21, 2014 - May 27, 2014 | -2.36% Nov 11, 2009 - Nov 16, 2009 |
| #14 | -7.59% Dec 5, 2014 - Jan 26, 2015 | -1.38% Nov 23, 2009 - Nov 25, 2009 |
| #15 | -6.91% Jul 3, 2019 - Sep 12, 2019 | -1.07% Nov 18, 2009 - Nov 23, 2009 |
Correlation
Correlation between DBEF and GDXJ is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
Dividend Comparison (2010 - 2025)
DBEF vs GDXJ dividend yield comparison.
| Year | DBEF | GDXJ |
|---|---|---|
| 2025 | 5.55% | 2.33% |
| 2024 | 1.29% | 2.61% |
| 2023 | 4.46% | 0.72% |
| 2022 | 15.85% | 0.51% |
| 2021 | 2.28% | 1.78% |
| 2020 | 2.41% | 1.58% |
| 2019 | 3.03% | 0.39% |
| 2018 | 3.22% | 0.45% |
| 2017 | 2.98% | 0.03% |
| 2016 | 2.55% | 4.78% |
| 2015 | 3.70% | 0.72% |
| 2014 | 5.08% | 0.74% |
| 2013 | 1.48% | 0.00% |
| 2012 | 18.51% | 3.79% |
| 2011 | 0.44% | 6.42% |
| 2010 | 0.00% | 7.34% |
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