DBEF vs VFLO
Comparison between XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF, ETF) and VICTORYSHARES FREE CASH FLOW ETF (VFLO, ETF).
DBEF vs VFLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DBEF
$9.20B
VFLO
$9.20B
Expense Ratio
Winner
DBEF
0.35%
VFLO
0.39%
Max Drawdown
DBEF
32.46%
Winner
VFLO
18.30%
Sharpe Ratio
DBEF
1.45
Winner
VFLO
2.69
5Y Beta
Winner
DBEF
0.73
VFLO
0.79
P/E Ratio
DBEF
N/A
VFLO
19.26
Forward P/E
DBEF
N/A
VFLO
14.22
PEG Ratio
DBEF
N/A
VFLO
0.06
5Y Dividends CAGR
DBEF
29.61%
VFLO
N/A
5Y EPS CAGR
DBEF
N/A
VFLO
23.53%
Debt to Equity
DBEF
N/A
VFLO
60.55%
P/S Ratio
DBEF
N/A
VFLO
1.54
P/B Ratio
DBEF
N/A
VFLO
3.28
DBEF vs VFLO - Holdings Comparison
DBEF and VFLO have 1 common holdings. Overlap is -0.17%
DBEF's top 25 holdings weight is 25.24%. VFLO's top 25 holdings weight is 66.77%.
| Rank | DBEF | VFLO |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.02% | ADOBE INC (ADBE) - 3.74% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.54% | EXPEDIA GROUP INC (EXPE) - 3.70% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.39% | ACCENTURE PLC CLASS A (ACN) - 3.41% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.23% | DEVON ENERGY CORP (DVN) - 3.32% |
| #5 | NESTLE SA (n/a) - 1.11% | NEWMONT CORP (NEM) - 3.27% |
| #6 | SHELL PLC (n/a) - 1.10% | INTUIT INC (INTU) - 3.20% |
| #7 | ASTRAZENECA PLC (AZN:XLON) - 1.05% | SALESFORCE INC (CRM) - 3.16% |
| #8 | SIEMENS AG (n/a) - 1.04% | COEUR MINING INC (CDE) - 2.98% |
| #9 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.02% | TENET HEALTHCARE CORP (THC) - 2.84% |
| #10 | BHP GROUP LTD (n/a) - 0.99% | BOOKING HOLDINGS INC (BKNG) - 2.82% |
| #11 | SAP SE (n/a) - 0.94% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.79% |
| #12 | BANCO SANTANDER SA (n/a) - 0.92% | MERCK & CO INC (MRK) - 2.61% |
| #13 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.89% | UBER TECHNOLOGIES INC (UBER) - 2.51% |
| #14 | n/a (n/a) - 0.87% | WORKDAY INC CLASS A (WDAY) - 2.42% |
| #15 | SCHNEIDER ELECTRIC SE (n/a) - 0.84% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.38% |
| #16 | ALLIANZ SE (n/a) - 0.83% | DIAMONDBACK ENERGY INC (FANG) - 2.33% |
| #17 | TOYOTA MOTOR CORP (n/a) - 0.77% | THE CIGNA GROUP (CI) - 2.28% |
| #18 | TOTALENERGIES SE (TTE) - 0.76% | EOG RESOURCES INC (EOG) - 2.26% |
| #19 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.76% | MARATHON PETROLEUM CORP (MPC) - 2.23% |
| #20 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.74% | CONOCOPHILLIPS (COP) - 2.21% |
| #21 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.70% | OMNICOM GROUP INC (OMC) - 2.14% |
| #22 | TOKYO ELECTRON LTD (n/a) - 0.69% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.12% |
| #23 | ABB LTD (n/a) - 0.69% | T-MOBILE US INC (TMUS) - 2.08% |
| #24 | ADVANTEST CORP (n/a) - 0.68% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.06% |
| #25 | HITACHI LTD (n/a) - 0.67% | ATLASSIAN CORP CLASS A (TEAM) - 1.91% |
| Total Holdings | 700 | 51 |
DBEF vs VFLO - Historical Returns
Returns include dividend reinvestment.
1M
DBEF
+1.99%
Winner
VFLO
+15.60%
3M
DBEF
+5.76%
Winner
VFLO
+28.31%
6M
DBEF
+7.18%
Winner
VFLO
+38.09%
1Y
DBEF
+24.46%
Winner
VFLO
+56.24%
5Y(CAGR)
DBEF
+13.87%
VFLO
N/A
10Y(CAGR)
DBEF
+12.39%
VFLO
N/A
Max(CAGR)
DBEF
+10.35%
Winner
VFLO
+30.47%
DBEF vs VFLO - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | DBEF | VFLO |
|---|---|---|
| 2026 | +14.74% | +41.31% |
| 2025 | +22.40% | +17.66% |
| 2024 | +13.66% | +21.02% |
| 2023 | +18.12% | +14.59% |
| 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 VFLO Drawdown Comparison
The maximum drawdown for DBEF was -32.46%, occurring on Mar 16, 2020. Recovery took 222 trading sessions.
The maximum drawdown for VFLO was -17.78%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The current DBEF drawdown is -1.45%.
| Rank | DBEF | VFLO |
|---|---|---|
| #1 | -32.46% Feb 12, 2020 - Dec 29, 2020 | -17.78% Nov 26, 2024 - Aug 22, 2025 |
| #2 | -23.46% Apr 10, 2015 - Mar 1, 2017 | -8.36% Jul 31, 2023 - Dec 1, 2023 |
| #3 | -21.59% Jul 7, 2011 - Oct 31, 2012 | -6.44% Jun 1, 2026 - Jul 24, 2026 |
| #4 | -15.40% Jan 23, 2018 - Apr 16, 2019 | -6.42% Jul 30, 2024 - Aug 23, 2024 |
| #5 | -14.99% Jan 4, 2022 - Jan 23, 2023 | -6.23% Mar 28, 2024 - Jul 16, 2024 |
| #6 | -14.62% Feb 18, 2025 - May 12, 2025 | -4.78% Mar 2, 2026 - Apr 13, 2026 |
| #7 | -11.65% May 21, 2013 - Sep 18, 2013 | -4.67% Nov 12, 2025 - Nov 28, 2025 |
| #8 | -11.42% Dec 19, 2012 - Mar 11, 2013 | -4.13% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -10.15% Oct 31, 2012 - Dec 19, 2012 | -3.75% Oct 6, 2025 - Oct 21, 2025 |
| #10 | -9.77% Jul 12, 2024 - Oct 14, 2024 | -3.51% Jan 9, 2026 - Feb 27, 2026 |
| #11 | -9.61% Sep 10, 2014 - Nov 18, 2014 | -3.43% Oct 14, 2024 - Nov 6, 2024 |
| #12 | -9.41% Feb 25, 2026 - May 20, 2026 | -2.60% Nov 11, 2024 - Nov 21, 2024 |
| #13 | -8.48% Jan 21, 2014 - May 27, 2014 | -2.57% May 8, 2026 - May 22, 2026 |
| #14 | -7.59% Dec 5, 2014 - Jan 26, 2015 | -2.45% Oct 27, 2025 - Nov 12, 2025 |
| #15 | -6.91% Jul 3, 2019 - Sep 12, 2019 | -2.29% Jul 16, 2024 - Jul 26, 2024 |
Correlation
Correlation between DBEF and VFLO 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 VFLO dividend yield comparison.
| Year | DBEF | VFLO |
|---|---|---|
| 2026 | 0.00% | 0.36% |
| 2025 | 5.55% | 1.60% |
| 2024 | 1.29% | 1.20% |
| 2023 | 4.46% | 0.71% |
| 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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