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DBEF vs SPY

Comparison between XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceDBEF has outperformed SPY, delivering a return of +13.4% compared to +13.0%

DBEF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DBEF
$8.80B
Winner
SPY
$784B
Expense Ratio
DBEF
0.35%
Winner
SPY
0.09%
Max Drawdown
Winner
DBEF
32.46%
SPY
56.47%
Sharpe Ratio
Winner
DBEF
1.72
SPY
1.54
5Y Beta
Winner
DBEF
0.74
SPY
1.00
P/E Ratio
DBEF
N/A
SPY
27.62
Forward P/E
DBEF
N/A
SPY
21.11
5Y Dividends CAGR
Winner
DBEF
29.61%
SPY
6.00%
5Y EPS CAGR
DBEF
N/A
SPY
25.30%
Debt to Equity
DBEF
N/A
SPY
31.11%
P/S Ratio
DBEF
N/A
SPY
3.49
P/B Ratio
DBEF
N/A
SPY
5.30

DBEF vs SPY - Holdings Comparison

DBEF and SPY have 1 common holdings. Overlap is 0.00%

DBEF's top 25 holdings weight is 24.82%. SPY's top 25 holdings weight is 51.24%.

RankDBEFSPY
#1
ASML HOLDING NV (n/a) - 3.17%
NVIDIA CORP (NVDA) - 7.81%
#2
n/a (n/a) - 1.95%
APPLE INC (AAPL) - 6.81%
#3
CURRENCY CONTRACT USD (n/a) - 1.53%
MICROSOFT CORP (MSFT) - 4.53%
#4
HSBC HOLDINGS PLC (n/a) - 1.41%
AMAZON.COM INC (AMZN) - 3.72%
#5
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.23%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
NOVARTIS AG REGISTERED SHARES (n/a) - 1.19%
BROADCOM INC (AVGO) - 2.77%
#7
ASTRAZENECA PLC (AZN:XLON) - 1.16%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
NESTLE SA (n/a) - 1.09%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
BHP GROUP LTD (n/a) - 1.01%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
SIEMENS AG (n/a) - 1.00%
TESLA INC (TSLA) - 1.76%
#11
SHELL PLC (n/a) - 0.97%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.93%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
TOKYO ELECTRON LTD (n/a) - 0.87%
ELI LILLY AND CO (LLY) - 1.38%
#14
BANCO SANTANDER SA (n/a) - 0.84%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.83%
EXXON MOBIL CORP (XOM) - 0.92%
#16
KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 0.81%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
SCHNEIDER ELECTRIC SE (n/a) - 0.77%
VISA INC CLASS A (V) - 0.87%
#18
ALLIANZ SE (n/a) - 0.75%
INTEL CORP (INTC) - 0.85%
#19
SAP SE (n/a) - 0.73%
WALMART INC (WMT) - 0.82%
#20
ABB LTD (n/a) - 0.72%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
KEYENCE CORP (n/a) - 0.38%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
MITSUBISHI CORP (n/a) - 0.37%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
RECRUIT HOLDINGS CO LTD (n/a) - 0.37%
CATERPILLAR INC (CAT) - 0.68%
#24
WESTPAC BANKING CORP (n/a) - 0.37%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
FTSE 100 INDEX FUTURE SEPT 26 (n/a) - 0.37%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings674505

DBEF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DBEF
+2.25%
SPY
-1.41%
3M
DBEF
+11.69%
Winner
SPY
+12.54%
6M
Winner
DBEF
+12.18%
SPY
+6.77%
1Y
Winner
DBEF
+27.27%
SPY
+22.18%
5Y(CAGR)
Winner
DBEF
+13.36%
SPY
+13.04%
10Y(CAGR)
DBEF
+12.98%
Winner
SPY
+15.54%
Max(CAGR)
Winner
DBEF
+10.22%
SPY
+8.44%

DBEF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDBEFSPY
2026+10.96%+7.90%
2025+22.40%+18.00%
2024+13.66%+25.59%
2023+18.12%+26.72%
2022-6.10%-18.64%
2021+18.93%+30.52%
2020+0.83%+17.28%
2019+24.53%+31.09%
2018-9.67%-5.24%
2017+14.87%+20.78%
2016+7.68%+13.59%
2015+3.62%+1.31%
2014+5.08%+14.56%
2013+21.87%+29.00%
2012+8.67%+14.17%
2011-13.19%+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

DBEF vs SPY Drawdown Comparison

The maximum drawdown for DBEF was -32.46%, occurring on Mar 16, 2020. Recovery took 222 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DBEF drawdown is -1.73%. The current SPY drawdown is -3.22%.

RankDBEFSPY
#1-32.46%
Feb 12, 2020 - Dec 29, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-23.46%
Apr 10, 2015 - Mar 1, 2017		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-21.59%
Jul 7, 2011 - Oct 31, 2012		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-15.40%
Jan 23, 2018 - Apr 16, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-14.99%
Jan 4, 2022 - Jan 23, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-14.62%
Feb 18, 2025 - May 12, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-11.65%
May 21, 2013 - Sep 18, 2013		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-11.42%
Dec 19, 2012 - Mar 11, 2013		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-10.15%
Oct 31, 2012 - Dec 19, 2012		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.77%
Jul 12, 2024 - Oct 14, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.61%
Sep 10, 2014 - Nov 18, 2014		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.41%
Feb 25, 2026 - May 20, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.48%
Jan 21, 2014 - May 27, 2014		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.59%
Dec 5, 2014 - Jan 26, 2015		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.91%
Jul 3, 2019 - Sep 12, 2019		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DBEF and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

DBEF vs SPY dividend yield comparison.

YearDBEFSPY
20260.00%0.50%
20255.55%1.07%
20241.29%1.21%
20234.46%1.40%
202215.85%1.65%
20212.28%1.20%
20202.41%1.52%
20193.03%1.75%
20183.22%2.04%
20172.98%1.80%
20162.55%2.03%
20153.70%2.06%
20145.08%1.87%
20131.48%1.81%
201218.51%2.18%
20110.44%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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