DBEF vs IJJ
Comparison between XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF, ETF) and ISHARES S&P MID-CAP 400 VALUE ETF (IJJ, ETF).
5-Year PerformanceDBEF has outperformed IJJ, delivering a return of +13.7% compared to +9.7%
DBEF vs IJJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DBEF
$9B
IJJ
$8.70B
Expense Ratio
DBEF
0.35%
Winner
IJJ
0.18%
Max Drawdown
Winner
DBEF
32.46%
IJJ
59.57%
Sharpe Ratio
Winner
DBEF
1.61
IJJ
1.11
5Y Beta
Winner
DBEF
0.75
IJJ
0.89
P/E Ratio
DBEF
N/A
IJJ
21.62
Forward P/E
DBEF
N/A
IJJ
14.32
PEG Ratio
DBEF
N/A
IJJ
0.07
5Y Dividends CAGR
Winner
DBEF
29.61%
IJJ
10.22%
5Y EPS CAGR
DBEF
N/A
IJJ
10.09%
Debt to Equity
DBEF
N/A
IJJ
46.13%
P/S Ratio
DBEF
N/A
IJJ
1.07
P/B Ratio
DBEF
N/A
IJJ
2.07
DBEF vs IJJ - Holdings Comparison
DBEF and IJJ have 1 common holdings. Overlap is -0.12%
DBEF's top 25 holdings weight is 25.58%. IJJ's top 25 holdings weight is 20.23%.
| Rank | DBEF | IJJ |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.16% | US FOODS HOLDING CORP (USFD) - 1.29% |
| #2 | n/a (n/a) - 1.50% | RELIANCE INC (RS) - 1.15% |
| #3 | HSBC HOLDINGS PLC (n/a) - 1.49% | TD SYNNEX CORP (SNX) - 1.08% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.30% | PERFORMANCE FOOD GROUP CO (PFGC) - 1.03% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.25% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.97% |
| #6 | ASTRAZENECA PLC (AZN:XLON) - 1.20% | WESCO INTERNATIONAL INC (WCC) - 0.91% |
| #7 | NESTLE SA (n/a) - 1.18% | OVINTIV INC (OVV) - 0.91% |
| #8 | SIEMENS AG (n/a) - 1.03% | PERMIAN RESOURCES CORP CLASS A (PR) - 0.90% |
| #9 | SHELL PLC (n/a) - 1.01% | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.88% |
| #10 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.00% | JONES LANG LASALLE INC (JLL) - 0.88% |
| #11 | BHP GROUP LTD (n/a) - 0.89% | ARAMARK (ARMK) - 0.87% |
| #12 | BANCO SANTANDER SA (n/a) - 0.88% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.87% |
| #13 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.87% | REGAL REXNORD CORP (RRX) - 0.82% |
| #14 | TOKYO ELECTRON LTD (n/a) - 0.87% | TOLL BROTHERS INC (TOL) - 0.81% |
| #15 | ALLIANZ SE (n/a) - 0.82% | WATSCO INC ORDINARY SHARES (WSO) - 0.78% |
| #16 | SCHNEIDER ELECTRIC SE (n/a) - 0.75% | BORGWARNER INC (BWA) - 0.77% |
| #17 | SAP SE (n/a) - 0.73% | ILLUMINA INC (ILMN) - 0.77% |
| #18 | ABB LTD (n/a) - 0.73% | UNUM GROUP (UNM) - 0.76% |
| #19 | TOYOTA MOTOR CORP (n/a) - 0.73% | ENTEGRIS INC (ENTG) - 0.75% |
| #20 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.73% | ALCOA CORP (AA) - 0.75% |
| #21 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.72% | MAPLEBEAR INC (CART) - 0.46% |
| #22 | NOVO NORDISK AS CLASS B (n/a) - 0.70% | RPM INTERNATIONAL INC (RPM) - 0.46% |
| #23 | TOTALENERGIES SE (TTE) - 0.69% | BURLINGTON STORES INC (BURL) - 0.46% |
| #24 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.68% | CARLISLE COMPANIES INC (CSL) - 0.45% |
| #25 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 0.67% | REXFORD INDUSTRIAL REALTY INC (REXR) - 0.45% |
| Total Holdings | 686 | 261 |
DBEF vs IJJ - Historical Returns
Returns include dividend reinvestment.
1M
DBEF
+0.17%
Winner
IJJ
+3.15%
3M
DBEF
+3.53%
Winner
IJJ
+5.11%
6M
Winner
DBEF
+7.77%
IJJ
+7.48%
1Y
Winner
DBEF
+25.77%
IJJ
+18.93%
5Y(CAGR)
Winner
DBEF
+13.72%
IJJ
+9.72%
10Y(CAGR)
Winner
DBEF
+12.19%
IJJ
+10.43%
Max(CAGR)
DBEF
+10.21%
Winner
IJJ
+10.41%
DBEF vs IJJ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | DBEF | IJJ |
|---|---|---|
| 2026 | +11.51% | +12.11% |
| 2025 | +22.40% | +7.94% |
| 2024 | +13.66% | +11.60% |
| 2023 | +18.12% | +15.45% |
| 2022 | -6.10% | -7.75% |
| 2021 | +18.93% | +32.74% |
| 2020 | +0.83% | +3.67% |
| 2019 | +24.53% | +25.41% |
| 2018 | -9.67% | -12.86% |
| 2017 | +14.87% | +11.19% |
| 2016 | +7.68% | +27.52% |
| 2015 | +3.62% | -6.57% |
| 2014 | +5.08% | +12.92% |
| 2013 | +21.87% | +30.57% |
| 2012 | +8.67% | +16.68% |
| 2011 | -13.19% | -3.96% |
| 2010 | N/A | +20.61% |
| 2009 | N/A | +31.51% |
| 2008 | N/A | -34.46% |
| 2007 | N/A | +1.56% |
| 2006 | N/A | +12.53% |
| 2005 | N/A | +13.12% |
| 2004 | N/A | +18.20% |
| 2003 | N/A | +36.87% |
| 2002 | N/A | -9.74% |
| 2001 | N/A | +10.26% |
| 2000 | N/A | +19.96% |
DBEF vs IJJ Drawdown Comparison
The maximum drawdown for DBEF was -32.46%, occurring on Mar 16, 2020. Recovery took 222 trading sessions.
The maximum drawdown for IJJ was -58.01%, occurring on Mar 9, 2009. Recovery took 927 trading sessions.
The current DBEF drawdown is -2.04%. The current IJJ drawdown is -0.75%.
| Rank | DBEF | IJJ |
|---|---|---|
| #1 | -32.46% Feb 12, 2020 - Dec 29, 2020 | -58.01% Jun 4, 2007 - Feb 7, 2011 |
| #2 | -23.46% Apr 10, 2015 - Mar 1, 2017 | -46.11% Jan 16, 2020 - Dec 4, 2020 |
| #3 | -21.59% Jul 7, 2011 - Oct 31, 2012 | -32.55% Apr 17, 2002 - Oct 7, 2003 |
| #4 | -15.40% Jan 23, 2018 - Apr 16, 2019 | -27.56% Apr 29, 2011 - Mar 15, 2012 |
| #5 | -14.99% Jan 4, 2022 - Jan 23, 2023 | -22.84% Aug 29, 2018 - Nov 5, 2019 |
| #6 | -14.62% Feb 18, 2025 - May 12, 2025 | -22.67% Nov 25, 2024 - Dec 10, 2025 |
| #7 | -11.65% May 21, 2013 - Sep 18, 2013 | -21.32% May 22, 2001 - Mar 1, 2002 |
| #8 | -11.42% Dec 19, 2012 - Mar 11, 2013 | -21.22% Jun 23, 2015 - Jul 12, 2016 |
| #9 | -10.15% Oct 31, 2012 - Dec 19, 2012 | -19.09% Jan 4, 2022 - Jan 27, 2023 |
| #10 | -9.77% Jul 12, 2024 - Oct 14, 2024 | -18.74% Feb 2, 2023 - Dec 19, 2023 |
| #11 | -9.61% Sep 10, 2014 - Nov 18, 2014 | -11.66% Feb 15, 2001 - Apr 30, 2001 |
| #12 | -9.41% Feb 25, 2026 - May 20, 2026 | -11.65% Mar 19, 2012 - Sep 6, 2012 |
| #13 | -8.48% Jan 21, 2014 - May 27, 2014 | -11.48% May 8, 2006 - Nov 15, 2006 |
| #14 | -7.59% Dec 5, 2014 - Jan 26, 2015 | -10.59% Feb 6, 2026 - Jun 2, 2026 |
| #15 | -6.91% Jul 3, 2019 - Sep 12, 2019 | -10.46% Sep 2, 2014 - Nov 24, 2014 |
Correlation
Correlation between DBEF and IJJ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2000 - 2026)
DBEF vs IJJ dividend yield comparison.
| Year | DBEF | IJJ |
|---|---|---|
| 2026 | 0.00% | 0.64% |
| 2025 | 5.55% | 1.79% |
| 2024 | 1.29% | 1.81% |
| 2023 | 4.46% | 1.68% |
| 2022 | 15.85% | 1.97% |
| 2021 | 2.28% | 1.62% |
| 2020 | 2.41% | 1.78% |
| 2019 | 3.03% | 1.70% |
| 2018 | 3.22% | 2.01% |
| 2017 | 2.98% | 1.52% |
| 2016 | 2.55% | 1.67% |
| 2015 | 3.70% | 1.83% |
| 2014 | 5.08% | 1.65% |
| 2013 | 1.48% | 1.48% |
| 2012 | 18.51% | 1.90% |
| 2011 | 0.44% | 1.78% |
| 2010 | 0.00% | 1.56% |
| 2009 | 0.00% | 2.05% |
| 2008 | 0.00% | 3.14% |
| 2007 | 0.00% | 1.74% |
| 2006 | 0.00% | 1.79% |
| 2005 | 0.00% | 1.64% |
| 2004 | 0.00% | 1.20% |
| 2003 | 0.00% | 1.23% |
| 2002 | 0.00% | 1.40% |
| 2001 | 0.00% | 1.18% |
| 2000 | 0.00% | 0.76% |
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