DBEF vs VCLT

Comparison between XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF, ETF) and VANGUARD LONG-TERM CORPORATE BOND INDEX FUND ETF SHARES (VCLT, ETF).

5-Year PerformanceDBEF has outperformed VCLT, delivering a return of +13.0% compared to -1.7%

DBEF vs VCLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBEF(ETF)	VCLT(ETF)
Net Assets	$8.20B	$8.20B
Expense Ratio	0.35%	0.03%
Max Drawdown	32.46%	40.10%
Sharpe Ratio	1.63	0.50
5Y Beta	0.74	0.22
5Y Dividends CAGR	29.61%	6.14%

Net Assets

DBEF

$8.20B

VCLT

$8.20B

Expense Ratio

DBEF

0.35%

Winner

VCLT

0.03%

Max Drawdown

Winner

DBEF

32.46%

VCLT

40.10%

Sharpe Ratio

Winner

DBEF

1.63

VCLT

0.50

5Y Beta

DBEF

0.74

Winner

VCLT

0.22

5Y Dividends CAGR

Winner

DBEF

29.61%

VCLT

6.14%

DBEF vs VCLT - Historical Returns

Returns include dividend reinvestment.

Period	DBEF	VCLT
1 month	+0.48%	+0.24%
3 months	+1.25%	-0.11%
6 months	+11.28%	+0.51%
1 year	+25.66%	+8.36%
5 years(CAGR)	+13.05%	-1.67%
10 years(CAGR)	+12.11%	+2.39%
Max(CAGR)	+10.03%	+4.59%

Winner

DBEF

+0.48%

VCLT

+0.24%

Winner

DBEF

+1.25%

VCLT

-0.11%

Winner

DBEF

+11.28%

VCLT

+0.51%

Winner

DBEF

+25.66%

VCLT

+8.36%

5Y(CAGR)

Winner

DBEF

+13.05%

VCLT

-1.67%

10Y(CAGR)

Winner

DBEF

+12.11%

VCLT

+2.39%

Max(CAGR)

Winner

DBEF

+10.03%

VCLT

+4.59%

DBEF vs VCLT - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	DBEF	VCLT
2026	+6.76%	+0.93%
2025	+22.40%	+7.16%
2024	+13.66%	-0.96%
2023	+18.12%	+9.95%
2022	-6.10%	-24.36%
2021	+18.93%	-1.07%
2020	+0.83%	+12.94%
2019	+24.53%	+23.31%
2018	-9.67%	-6.13%
2017	+14.87%	+11.47%
2016	+7.68%	+10.99%
2015	+3.62%	-5.51%
2014	+5.08%	+16.10%
2013	+21.87%	-4.77%
2012	+8.67%	+11.21%
2011	-13.19%	+17.14%
2010	N/A	+10.80%
2009	N/A	-0.72%

DBEF vs VCLT Drawdown Comparison

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

The maximum drawdown for VCLT was -34.32%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current DBEF drawdown is -1.03%. The current VCLT drawdown is -14.52%.

Rank	DBEF	VCLT
#1	-32.46% Feb 12, 2020 - Dec 29, 2020	-34.32% Sep 22, 2021 - Oct 24, 2022
#2	-23.46% Apr 10, 2015 - Mar 1, 2017	-28.19% Mar 6, 2020 - Jul 8, 2020
#3	-21.59% Jul 7, 2011 - Oct 31, 2012	-13.65% May 2, 2013 - May 1, 2014
#4	-15.40% Jan 23, 2018 - Apr 16, 2019	-11.71% Jan 30, 2015 - Jun 3, 2016
#5	-14.99% Jan 4, 2022 - Jan 23, 2023	-10.93% Aug 6, 2020 - Aug 4, 2021
#6	-14.62% Feb 18, 2025 - May 12, 2025	-9.86% Dec 15, 2017 - Mar 27, 2019
#7	-11.65% May 21, 2013 - Sep 18, 2013	-9.05% Jul 11, 2016 - Jun 14, 2017
#8	-11.42% Dec 19, 2012 - Mar 11, 2013	-8.02% Aug 24, 2010 - May 17, 2011
#9	-10.15% Oct 31, 2012 - Dec 19, 2012	-5.41% Feb 28, 2012 - May 14, 2012
#10	-9.77% Jul 12, 2024 - Oct 14, 2024	-5.31% Aug 28, 2019 - Dec 27, 2019
#11	-9.61% Sep 10, 2014 - Nov 18, 2014	-5.15% Nov 1, 2011 - Jan 17, 2012
#12	-9.41% Feb 25, 2026 - Mar 20, 2026	-5.01% Sep 22, 2011 - Oct 25, 2011
#13	-8.48% Jan 21, 2014 - May 27, 2014	-4.96% Oct 12, 2012 - Apr 22, 2013
#14	-7.59% Dec 5, 2014 - Jan 26, 2015	-4.94% Aug 10, 2011 - Sep 21, 2011
#15	-6.91% Jul 3, 2019 - Sep 12, 2019	-4.79% Jul 25, 2012 - Oct 10, 2012

Correlation

Correlation between DBEF and VCLT is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2009 - 2026)

DBEF vs VCLT dividend yield comparison.

Year	DBEF	VCLT
2026	0.00%	1.79%
2025	5.55%	5.51%
2024	1.29%	5.19%
2023	4.46%	4.67%
2022	15.85%	4.44%
2021	2.28%	3.07%
2020	2.41%	3.16%
2019	3.03%	3.81%
2018	3.22%	4.55%
2017	2.98%	4.01%
2016	2.55%	4.33%
2015	3.70%	4.68%
2014	5.08%	4.29%
2013	1.48%	4.83%
2012	18.51%	4.58%
2011	0.44%	4.56%
2010	0.00%	5.73%
2009	0.00%	0.67%