DBEF vs PAAA
Comparison between XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF, ETF) and PGIM AAA CLO ETF (PAAA, ETF).
DBEF vs PAAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DBEF
$8.20B
PAAA
$8.20B
Expense Ratio
DBEF
0.35%
Winner
PAAA
0.19%
Max Drawdown
DBEF
32.46%
Winner
PAAA
1.81%
Sharpe Ratio
DBEF
1.63
Winner
PAAA
3.45
5Y Beta
DBEF
0.74
Winner
PAAA
0.03
5Y Dividends CAGR
DBEF
29.61%
PAAA
N/A
DBEF vs PAAA - Historical Returns
Returns include dividend reinvestment.
1M
DBEF
+0.48%
Winner
PAAA
+0.63%
3M
Winner
DBEF
+1.25%
PAAA
+1.10%
6M
Winner
DBEF
+11.28%
PAAA
+2.46%
1Y
Winner
DBEF
+25.66%
PAAA
+5.46%
5Y(CAGR)
DBEF
+13.05%
PAAA
N/A
10Y(CAGR)
DBEF
+12.11%
PAAA
N/A
Max(CAGR)
Winner
DBEF
+10.03%
PAAA
+6.65%
DBEF vs PAAA - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | DBEF | PAAA |
|---|---|---|
| 2026 | +6.76% | +1.70% |
| 2025 | +22.40% | +5.35% |
| 2024 | +13.66% | +7.42% |
| 2023 | +18.12% | +3.82% |
| 2022 | -6.10% | N/A |
| 2021 | +18.93% | N/A |
| 2020 | +0.83% | N/A |
| 2019 | +24.53% | N/A |
| 2018 | -9.67% | N/A |
| 2017 | +14.87% | N/A |
| 2016 | +7.68% | N/A |
| 2015 | +3.62% | N/A |
| 2014 | +5.08% | N/A |
| 2013 | +21.87% | N/A |
| 2012 | +8.67% | N/A |
| 2011 | -13.19% | N/A |
DBEF vs PAAA Drawdown Comparison
The maximum drawdown for DBEF was -32.46%, occurring on Mar 16, 2020. Recovery took 222 trading sessions.
The maximum drawdown for PAAA was -1.04%, occurring on Apr 10, 2025. Recovery took 17 trading sessions.
The current DBEF drawdown is -1.03%.
| Rank | DBEF | PAAA |
|---|---|---|
| #1 | -32.46% Feb 12, 2020 - Dec 29, 2020 | -1.04% Apr 1, 2025 - Apr 25, 2025 |
| #2 | -23.46% Apr 10, 2015 - Mar 1, 2017 | -0.27% Feb 7, 2024 - Feb 22, 2024 |
| #3 | -21.59% Jul 7, 2011 - Oct 31, 2012 | -0.25% Mar 3, 2025 - Mar 27, 2025 |
| #4 | -15.40% Jan 23, 2018 - Apr 16, 2019 | -0.17% Feb 26, 2026 - Mar 17, 2026 |
| #5 | -14.99% Jan 4, 2022 - Jan 23, 2023 | -0.17% Nov 24, 2023 - Nov 29, 2023 |
| #6 | -14.62% Feb 18, 2025 - May 12, 2025 | -0.16% Mar 27, 2025 - Apr 1, 2025 |
| #7 | -11.65% May 21, 2013 - Sep 18, 2013 | -0.12% Oct 14, 2025 - Oct 20, 2025 |
| #8 | -11.42% Dec 19, 2012 - Mar 11, 2013 | -0.09% Mar 5, 2024 - Mar 13, 2024 |
| #9 | -10.15% Oct 31, 2012 - Dec 19, 2012 | -0.08% Aug 9, 2024 - Aug 14, 2024 |
| #10 | -9.77% Jul 12, 2024 - Oct 14, 2024 | -0.08% Feb 20, 2025 - Feb 26, 2025 |
| #11 | -9.61% Sep 10, 2014 - Nov 18, 2014 | -0.06% May 2, 2025 - May 8, 2025 |
| #12 | -9.41% Feb 25, 2026 - Mar 20, 2026 | -0.06% May 8, 2025 - May 12, 2025 |
| #13 | -8.48% Jan 21, 2014 - May 27, 2014 | -0.06% Nov 12, 2024 - Nov 15, 2024 |
| #14 | -7.59% Dec 5, 2014 - Jan 26, 2015 | -0.06% Nov 15, 2024 - Nov 21, 2024 |
| #15 | -6.91% Jul 3, 2019 - Sep 12, 2019 | -0.05% Jan 23, 2024 - Jan 29, 2024 |
Correlation
Correlation between DBEF and PAAA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2011 - 2026)
DBEF vs PAAA dividend yield comparison.
| Year | DBEF | PAAA |
|---|---|---|
| 2026 | 0.00% | 1.51% |
| 2025 | 5.55% | 5.12% |
| 2024 | 1.29% | 5.88% |
| 2023 | 4.46% | 2.76% |
| 2022 | 15.85% | 0.00% |
| 2021 | 2.28% | 0.00% |
| 2020 | 2.41% | 0.00% |
| 2019 | 3.03% | 0.00% |
| 2018 | 3.22% | 0.00% |
| 2017 | 2.98% | 0.00% |
| 2016 | 2.55% | 0.00% |
| 2015 | 3.70% | 0.00% |
| 2014 | 5.08% | 0.00% |
| 2013 | 1.48% | 0.00% |
| 2012 | 18.51% | 0.00% |
| 2011 | 0.44% | 0.00% |
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