DBEF vs IBB
Comparison between XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF, ETF) and ISHARES BIOTECHNOLOGY ETF (IBB, ETF).
5-Year PerformanceDBEF has outperformed IBB, delivering a return of +14.0% compared to +3.1%
DBEF vs IBB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DBEF
$9B
Winner
IBB
$9.10B
Expense Ratio
Winner
DBEF
0.35%
IBB
0.44%
Max Drawdown
Winner
DBEF
32.46%
IBB
62.85%
Sharpe Ratio
DBEF
1.81
Winner
IBB
1.92
5Y Beta
Winner
DBEF
0.73
IBB
0.78
P/E Ratio
DBEF
N/A
IBB
-179.51
Forward P/E
DBEF
N/A
IBB
19.21
5Y Dividends CAGR
Winner
DBEF
29.61%
IBB
0.10%
5Y EPS CAGR
DBEF
N/A
IBB
18.86%
Debt to Equity
DBEF
N/A
IBB
65.90%
P/S Ratio
DBEF
N/A
IBB
6.91
P/B Ratio
DBEF
N/A
IBB
5.54
DBEF vs IBB - Holdings Comparison
DBEF and IBB have 1 common holdings. Overlap is -0.07%
DBEF's top 25 holdings weight is 25.53%. IBB's top 25 holdings weight is 65.16%.
| Rank | DBEF | IBB |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.02% | AMGEN INC (AMGN) - 7.98% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.53% | VERTEX PHARMACEUTICALS INC (VRTX) - 7.91% |
| #3 | n/a (n/a) - 1.52% | GILEAD SCIENCES INC (GILD) - 7.12% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.29% | REGENERON PHARMACEUTICALS INC (REGN) - 5.36% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.25% | ARGENX SE ADR (ARGX) - 3.57% |
| #6 | NESTLE SA (n/a) - 1.22% | NATERA INC (NTRA) - 2.87% |
| #7 | ASTRAZENECA PLC (AZN:XLON) - 1.13% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.84% |
| #8 | SHELL PLC (n/a) - 1.09% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.74% |
| #9 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.02% | BIOGEN INC (BIIB) - 2.34% |
| #10 | SIEMENS AG (n/a) - 1.01% | ILLUMINA INC (ILMN) - 2.28% |
| #11 | BHP GROUP LTD (n/a) - 0.92% | BEONE MEDICINES LTD ADR (ONC) - 2.00% |
| #12 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.90% | INCYTE CORP (INCY) - 1.83% |
| #13 | BANCO SANTANDER SA (n/a) - 0.86% | INSMED INC (INSM) - 1.83% |
| #14 | ALLIANZ SE (n/a) - 0.83% | UNITED THERAPEUTICS CORP (UTHR) - 1.73% |
| #15 | TOKYO ELECTRON LTD (n/a) - 0.80% | MODERNA INC (MRNA) - 1.70% |
| #16 | TOYOTA MOTOR CORP (n/a) - 0.76% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.42% |
| #17 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.74% | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.39% |
| #18 | SCHNEIDER ELECTRIC SE (n/a) - 0.74% | ASCENDIS PHARMA AS (ASND) - 1.24% |
| #19 | SAP SE (n/a) - 0.74% | GENMAB AS ADR (GMAB) - 1.17% |
| #20 | TOTALENERGIES SE (TTE) - 0.72% | BRIDGEBIO PHARMA INC (BBIO) - 1.10% |
| #21 | NOVO NORDISK AS CLASS B (n/a) - 0.72% | EXELIXIS INC (EXEL) - 1.08% |
| #22 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.69% | MEDPACE HOLDINGS INC (MEDP) - 0.96% |
| #23 | ABB LTD (n/a) - 0.69% | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.93% |
| #24 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.68% | BIOMARIN PHARMACEUTICAL INC (BMRN) - 0.89% |
| #25 | IBERDROLA SA (n/a) - 0.66% | BIO-TECHNE CORP (TECH) - 0.88% |
| Total Holdings | 712 | 251 |
DBEF vs IBB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DBEF
+2.76%
IBB
-0.26%
3M
DBEF
+8.95%
Winner
IBB
+16.25%
6M
DBEF
+10.42%
Winner
IBB
+13.09%
1Y
DBEF
+29.23%
Winner
IBB
+51.04%
5Y(CAGR)
Winner
DBEF
+13.98%
IBB
+3.08%
10Y(CAGR)
Winner
DBEF
+12.51%
IBB
+7.54%
Max(CAGR)
Winner
DBEF
+10.44%
IBB
+7.28%
DBEF vs IBB - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | DBEF | IBB |
|---|---|---|
| 2026 | +15.64% | +17.09% |
| 2025 | +22.40% | +27.31% |
| 2024 | +13.66% | -3.98% |
| 2023 | +18.12% | +4.76% |
| 2022 | -6.10% | -13.55% |
| 2021 | +18.93% | +1.62% |
| 2020 | +0.83% | +26.66% |
| 2019 | +24.53% | +24.04% |
| 2018 | -9.67% | -11.66% |
| 2017 | +14.87% | +18.90% |
| 2016 | +7.68% | -18.66% |
| 2015 | +3.62% | +10.47% |
| 2014 | +5.08% | +33.81% |
| 2013 | +21.87% | +60.40% |
| 2012 | +8.67% | +30.91% |
| 2011 | -13.19% | +10.68% |
| 2010 | N/A | +13.15% |
| 2009 | N/A | +13.54% |
| 2008 | N/A | -11.83% |
| 2007 | N/A | +4.68% |
| 2006 | N/A | -0.82% |
| 2005 | N/A | +3.75% |
| 2004 | N/A | +3.40% |
| 2003 | N/A | +41.11% |
| 2002 | N/A | -44.49% |
| 2001 | N/A | -12.03% |
DBEF vs IBB Drawdown Comparison
The maximum drawdown for DBEF was -32.46%, occurring on Mar 16, 2020. Recovery took 222 trading sessions.
The maximum drawdown for IBB was -62.85%, occurring on Jul 10, 2002. Recovery took 2488 trading sessions.
The current IBB drawdown is -0.26%.
| Rank | DBEF | IBB |
|---|---|---|
| #1 | -32.46% Feb 12, 2020 - Dec 29, 2020 | -62.85% Jun 5, 2001 - Apr 27, 2011 |
| #2 | -23.46% Apr 10, 2015 - Mar 1, 2017 | -39.82% Aug 9, 2021 - Jan 7, 2026 |
| #3 | -21.59% Jul 7, 2011 - Oct 31, 2012 | -39.24% Jul 20, 2015 - May 11, 2020 |
| #4 | -15.40% Jan 23, 2018 - Apr 16, 2019 | -34.69% Feb 12, 2001 - May 22, 2001 |
| #5 | -14.99% Jan 4, 2022 - Jan 23, 2023 | -22.65% Jul 8, 2011 - Jan 10, 2012 |
| #6 | -14.62% Feb 18, 2025 - May 12, 2025 | -21.18% Feb 25, 2014 - Aug 26, 2014 |
| #7 | -11.65% May 21, 2013 - Sep 18, 2013 | -15.26% Feb 8, 2021 - Aug 5, 2021 |
| #8 | -11.42% Dec 19, 2012 - Mar 11, 2013 | -12.98% Jul 20, 2020 - Dec 3, 2020 |
| #9 | -10.15% Oct 31, 2012 - Dec 19, 2012 | -12.75% Oct 5, 2012 - Feb 1, 2013 |
| #10 | -9.77% Jul 12, 2024 - Oct 14, 2024 | -9.81% May 14, 2013 - Jul 11, 2013 |
| #11 | -9.61% Sep 10, 2014 - Nov 18, 2014 | -9.63% Jan 22, 2026 - Jun 23, 2026 |
| #12 | -9.41% Feb 25, 2026 - May 20, 2026 | -9.25% Apr 23, 2015 - Jun 11, 2015 |
| #13 | -8.48% Jan 21, 2014 - May 27, 2014 | -9.02% Oct 1, 2013 - Nov 21, 2013 |
| #14 | -7.59% Dec 5, 2014 - Jan 26, 2015 | -8.60% Sep 24, 2014 - Oct 23, 2014 |
| #15 | -6.91% Jul 3, 2019 - Sep 12, 2019 | -7.55% Mar 20, 2015 - Apr 23, 2015 |
Correlation
Correlation between DBEF and IBB is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2007 - 2026)
DBEF vs IBB dividend yield comparison.
| Year | DBEF | IBB |
|---|---|---|
| 2026 | 0.00% | 0.07% |
| 2025 | 5.55% | 0.23% |
| 2024 | 1.29% | 0.29% |
| 2023 | 4.46% | 0.26% |
| 2022 | 15.85% | 0.31% |
| 2021 | 2.28% | 0.21% |
| 2020 | 2.41% | 0.21% |
| 2019 | 3.03% | 0.33% |
| 2018 | 3.22% | 0.20% |
| 2017 | 2.98% | 0.30% |
| 2016 | 2.55% | 0.19% |
| 2015 | 3.70% | 0.03% |
| 2014 | 5.08% | 0.15% |
| 2013 | 1.48% | 0.03% |
| 2012 | 18.51% | 0.48% |
| 2011 | 0.44% | 0.01% |
| 2010 | 0.00% | 0.55% |
| 2008 | 0.00% | 0.25% |
| 2007 | 0.00% | 0.11% |
Select Stocks to Compare
Popular: DBEF vs SPYIBB vs SPY
More Comparisons
Compare with similar stocks