DBEF vs IOO
Comparison between XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF, ETF) and ISHARES GLOBAL 100 ETF (IOO, ETF).
5-Year PerformanceIOO has outperformed DBEF, delivering a return of +17.1% compared to +13.4%
DBEF vs IOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DBEF
$8.50B
IOO
$8.50B
Expense Ratio
Winner
DBEF
0.35%
IOO
0.40%
Max Drawdown
Winner
DBEF
32.46%
IOO
57.93%
Sharpe Ratio
DBEF
1.49
Winner
IOO
2.37
5Y Beta
Winner
DBEF
0.74
IOO
1.01
P/E Ratio
DBEF
N/A
IOO
30.47
Forward P/E
DBEF
N/A
IOO
24.43
PEG Ratio
DBEF
N/A
IOO
0.68
5Y Dividends CAGR
Winner
DBEF
29.61%
IOO
3.02%
5Y EPS CAGR
DBEF
N/A
IOO
34.42%
Debt to Equity
DBEF
N/A
IOO
35.75%
P/S Ratio
DBEF
N/A
IOO
6.00
P/B Ratio
DBEF
N/A
IOO
8.01
DBEF vs IOO - Holdings Comparison
DBEF and IOO have 2 common holdings. Overlap is 0.32%
DBEF's top 25 holdings weight is 22.34%. IOO's top 25 holdings weight is 74.51%.
| Rank | DBEF | IOO |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.56% | NVIDIA CORP (NVDA) - 13.57% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.37% | APPLE INC (AAPL) - 10.13% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.31% | MICROSOFT CORP (MSFT) - 8.13% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 1.29% | AMAZON.COM INC (AMZN) - 6.58% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.26% | ALPHABET INC CLASS A (GOOGL) - 5.26% |
| #6 | SHELL PLC (n/a) - 1.17% | BROADCOM INC (AVGO) - 5.11% |
| #7 | NESTLE SA (n/a) - 1.17% | ALPHABET INC CLASS C (GOOG) - 4.20% |
| #8 | SIEMENS AG (n/a) - 1.06% | JPMORGAN CHASE & CO (JPM) - 2.16% |
| #9 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.95% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.95% |
| #10 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.92% | ELI LILLY AND CO (LLY) - 1.77% |
| #11 | BHP GROUP LTD (n/a) - 0.92% | EXXON MOBIL CORP (XOM) - 1.60% |
| #12 | SAP SE (n/a) - 0.84% | WALMART INC (WMT) - 1.44% |
| #13 | TOTALENERGIES SE (TTE) - 0.84% | ASML HOLDING NV (n/a) - 1.42% |
| #14 | TOYOTA MOTOR CORP (n/a) - 0.82% | JOHNSON & JOHNSON (JNJ) - 1.40% |
| #15 | SCHNEIDER ELECTRIC SE (n/a) - 0.81% | MASTERCARD INC CLASS A (MA) - 1.06% |
| #16 | BANCO SANTANDER SA (n/a) - 0.80% | INTEL CORP (INTC) - 1.03% |
| #17 | ALLIANZ SE (n/a) - 0.78% | CATERPILLAR INC (CAT) - 0.99% |
| #18 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.76% | TENCENT HOLDINGS LTD (n/a) - 0.96% |
| #19 | FAST RETAILING CO LTD (n/a) - 0.40% | CISCO SYSTEMS INC (CSCO) - 0.90% |
| #20 | NATIONAL GRID PLC (n/a) - 0.40% | CHEVRON CORP (CVX) - 0.89% |
| #21 | NATIONAL AUSTRALIA BANK LTD (n/a) - 0.39% | PROCTER & GAMBLE CO (PG) - 0.89% |
| #22 | BAE SYSTEMS PLC (n/a) - 0.39% | HSBC HOLDINGS PLC (n/a) - 0.79% |
| #23 | TOKIO MARINE HOLDINGS INC (n/a) - 0.38% | GE AEROSPACE (GE) - 0.77% |
| #24 | ING GROEP NV (n/a) - 0.38% | ASTRAZENECA PLC (AZN) - 0.76% |
| #25 | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 0.37% | COCA-COLA CO (KO) - 0.75% |
| Total Holdings | 688 | 114 |
DBEF vs IOO - Historical Returns
Returns include dividend reinvestment.
1M
DBEF
+0.48%
Winner
IOO
+9.42%
3M
DBEF
+1.97%
Winner
IOO
+12.92%
6M
DBEF
+11.13%
Winner
IOO
+14.46%
1Y
DBEF
+25.13%
Winner
IOO
+41.03%
5Y(CAGR)
DBEF
+13.42%
Winner
IOO
+17.08%
10Y(CAGR)
DBEF
+12.20%
Winner
IOO
+17.06%
Max(CAGR)
Winner
DBEF
+10.07%
IOO
+7.73%
DBEF vs IOO - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | DBEF | IOO |
|---|---|---|
| 2026 | +7.50% | +12.04% |
| 2025 | +22.40% | +27.17% |
| 2024 | +13.66% | +27.68% |
| 2023 | +18.12% | +27.83% |
| 2022 | -6.10% | -16.96% |
| 2021 | +18.93% | +27.02% |
| 2020 | +0.83% | +17.00% |
| 2019 | +24.53% | +29.39% |
| 2018 | -9.67% | -6.98% |
| 2017 | +14.87% | +22.56% |
| 2016 | +7.68% | +10.29% |
| 2015 | +3.62% | -1.56% |
| 2014 | +5.08% | +3.49% |
| 2013 | +21.87% | +21.82% |
| 2012 | +8.67% | +11.02% |
| 2011 | -13.19% | -4.92% |
| 2010 | N/A | +3.41% |
| 2009 | N/A | +21.68% |
| 2008 | N/A | -35.36% |
| 2007 | N/A | +10.56% |
| 2006 | N/A | +16.79% |
| 2005 | N/A | +4.99% |
| 2004 | N/A | +8.73% |
| 2003 | N/A | +28.09% |
| 2002 | N/A | -23.56% |
| 2001 | N/A | -13.86% |
| 2000 | N/A | -3.92% |
DBEF vs IOO Drawdown Comparison
The maximum drawdown for DBEF was -32.46%, occurring on Mar 16, 2020. Recovery took 222 trading sessions.
The maximum drawdown for IOO was -55.85%, occurring on Mar 9, 2009. Recovery took 1448 trading sessions.
The current DBEF drawdown is -0.34%.
| Rank | DBEF | IOO |
|---|---|---|
| #1 | -32.46% Feb 12, 2020 - Dec 29, 2020 | -55.85% Oct 31, 2007 - Aug 2, 2013 |
| #2 | -23.46% Apr 10, 2015 - Mar 1, 2017 | -45.63% Dec 11, 2000 - Apr 27, 2006 |
| #3 | -21.59% Jul 7, 2011 - Oct 31, 2012 | -31.43% Feb 12, 2020 - Aug 5, 2020 |
| #4 | -15.40% Jan 23, 2018 - Apr 16, 2019 | -23.50% Jan 4, 2022 - Jul 13, 2023 |
| #5 | -14.99% Jan 4, 2022 - Jan 23, 2023 | -19.19% Feb 20, 2025 - Jun 9, 2025 |
| #6 | -14.62% Feb 18, 2025 - May 12, 2025 | -17.28% May 21, 2015 - Dec 9, 2016 |
| #7 | -11.65% May 21, 2013 - Sep 18, 2013 | -16.91% Sep 20, 2018 - Apr 8, 2019 |
| #8 | -11.42% Dec 19, 2012 - Mar 11, 2013 | -11.11% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -10.15% Oct 31, 2012 - Dec 19, 2012 | -10.43% May 9, 2006 - Sep 1, 2006 |
| #10 | -9.77% Jul 12, 2024 - Oct 14, 2024 | -10.02% Sep 2, 2020 - Nov 16, 2020 |
| #11 | -9.61% Sep 10, 2014 - Nov 18, 2014 | -9.99% Jan 26, 2018 - Aug 29, 2018 |
| #12 | -9.41% Feb 25, 2026 - Mar 20, 2026 | -9.94% Feb 25, 2026 - Apr 14, 2026 |
| #13 | -8.48% Jan 21, 2014 - May 27, 2014 | -9.75% Jul 13, 2007 - Oct 1, 2007 |
| #14 | -7.59% Dec 5, 2014 - Jan 26, 2015 | -9.38% Jul 3, 2014 - Apr 15, 2015 |
| #15 | -6.91% Jul 3, 2019 - Sep 12, 2019 | -9.06% Jul 31, 2023 - Nov 20, 2023 |
Correlation
Correlation between DBEF and IOO is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2000 - 2025)
DBEF vs IOO dividend yield comparison.
| Year | DBEF | IOO |
|---|---|---|
| 2025 | 5.55% | 0.92% |
| 2024 | 1.29% | 1.08% |
| 2023 | 4.46% | 1.49% |
| 2022 | 15.85% | 2.00% |
| 2021 | 2.28% | 1.53% |
| 2020 | 2.41% | 1.49% |
| 2019 | 3.03% | 2.02% |
| 2018 | 3.22% | 2.54% |
| 2017 | 2.98% | 2.23% |
| 2016 | 2.55% | 2.75% |
| 2015 | 3.70% | 2.89% |
| 2014 | 5.08% | 3.52% |
| 2013 | 1.48% | 2.37% |
| 2012 | 18.51% | 2.79% |
| 2011 | 0.44% | 3.10% |
| 2010 | 0.00% | 2.20% |
| 2009 | 0.00% | 2.77% |
| 2008 | 0.00% | 3.76% |
| 2007 | 0.00% | 1.71% |
| 2006 | 0.00% | 1.83% |
| 2005 | 0.00% | 1.90% |
| 2004 | 0.00% | 1.67% |
| 2003 | 0.00% | 1.13% |
| 2002 | 0.00% | 1.25% |
| 2001 | 0.00% | 1.06% |
| 2000 | 0.00% | 0.04% |
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