DBEF vs VIS
Comparison between XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF, ETF) and VANGUARD INDUSTRIALS INDEX FUND ETF SHARES (VIS, ETF).
5-Year PerformanceVIS has outperformed DBEF, delivering a return of +13.8% compared to +13.8%
DBEF vs VIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DBEF
$9B
VIS
$9B
Expense Ratio
DBEF
0.35%
Winner
VIS
0.09%
Max Drawdown
Winner
DBEF
32.46%
VIS
64.92%
Sharpe Ratio
Winner
DBEF
1.61
VIS
1.05
5Y Beta
Winner
DBEF
0.75
VIS
0.97
P/E Ratio
DBEF
N/A
VIS
36.92
Forward P/E
DBEF
N/A
VIS
25.45
5Y Dividends CAGR
Winner
DBEF
29.61%
VIS
11.52%
5Y EPS CAGR
DBEF
N/A
VIS
12.57%
Debt to Equity
DBEF
N/A
VIS
65.65%
P/S Ratio
DBEF
N/A
VIS
2.71
P/B Ratio
DBEF
N/A
VIS
6.24
DBEF vs VIS - Holdings Comparison
DBEF and VIS have 1 common holdings. Overlap is -0.12%
DBEF's top 25 holdings weight is 25.58%. VIS's top 25 holdings weight is 49.77%.
| Rank | DBEF | VIS |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.16% | CATERPILLAR INC (CAT) - 5.76% |
| #2 | n/a (n/a) - 1.50% | GE AEROSPACE (GE) - 4.78% |
| #3 | HSBC HOLDINGS PLC (n/a) - 1.49% | GE VERNOVA INC (GEV) - 3.69% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.30% | RTX CORP (RTX) - 3.42% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.25% | BOEING CO (BA) - 2.44% |
| #6 | ASTRAZENECA PLC (AZN:XLON) - 1.20% | EATON CORP PLC (ETN) - 2.20% |
| #7 | NESTLE SA (n/a) - 1.18% | HONEYWELL INTERNATIONAL INC (HON) - 2.14% |
| #8 | SIEMENS AG (n/a) - 1.03% | UNION PACIFIC CORP (UNP) - 1.89% |
| #9 | SHELL PLC (n/a) - 1.01% | DEERE & CO (DE) - 1.86% |
| #10 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.00% | UBER TECHNOLOGIES INC (UBER) - 1.77% |
| #11 | BHP GROUP LTD (n/a) - 0.89% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.62% |
| #12 | BANCO SANTANDER SA (n/a) - 0.88% | LOCKHEED MARTIN CORP (LMT) - 1.55% |
| #13 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.87% | PARKER HANNIFIN CORP (PH) - 1.51% |
| #14 | TOKYO ELECTRON LTD (n/a) - 0.87% | QUANTA SERVICES INC (PWR) - 1.51% |
| #15 | ALLIANZ SE (n/a) - 0.82% | HOWMET AEROSPACE INC (HWM) - 1.46% |
| #16 | SCHNEIDER ELECTRIC SE (n/a) - 0.75% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.41% |
| #17 | SAP SE (n/a) - 0.73% | FEDEX CORP (FDX) - 1.28% |
| #18 | ABB LTD (n/a) - 0.73% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.26% |
| #19 | TOYOTA MOTOR CORP (n/a) - 0.73% | CUMMINS INC (CMI) - 1.26% |
| #20 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.73% | WASTE MANAGEMENT INC (WM) - 1.20% |
| #21 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.72% | CSX CORP (CSX) - 1.19% |
| #22 | NOVO NORDISK AS CLASS B (n/a) - 0.70% | n/a (JCI) - 1.16% |
| #23 | TOTALENERGIES SE (TTE) - 0.69% | 3M CO (MMM) - 1.14% |
| #24 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.68% | EMERSON ELECTRIC CO (EMR) - 1.14% |
| #25 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 0.67% | GENERAL DYNAMICS CORP (GD) - 1.13% |
| Total Holdings | 686 | 403 |
DBEF vs VIS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DBEF
+0.83%
VIS
-0.91%
3M
Winner
DBEF
+5.14%
VIS
+4.92%
6M
Winner
DBEF
+8.10%
VIS
+7.42%
1Y
Winner
DBEF
+26.88%
VIS
+22.56%
5Y(CAGR)
DBEF
+13.80%
Winner
VIS
+13.83%
10Y(CAGR)
DBEF
+12.26%
Winner
VIS
+13.71%
Max(CAGR)
DBEF
+10.24%
Winner
VIS
+11.08%
DBEF vs VIS - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | DBEF | VIS |
|---|---|---|
| 2026 | +11.86% | +14.45% |
| 2025 | +22.40% | +18.83% |
| 2024 | +13.66% | +18.12% |
| 2023 | +18.12% | +22.19% |
| 2022 | -6.10% | -8.00% |
| 2021 | +18.93% | +23.59% |
| 2020 | +0.83% | +10.50% |
| 2019 | +24.53% | +29.54% |
| 2018 | -9.67% | -14.61% |
| 2017 | +14.87% | +20.68% |
| 2016 | +7.68% | +22.33% |
| 2015 | +3.62% | -3.34% |
| 2014 | +5.08% | +9.87% |
| 2013 | +21.87% | +38.60% |
| 2012 | +8.67% | +14.90% |
| 2011 | -13.19% | -3.14% |
| 2010 | N/A | +24.99% |
| 2009 | N/A | +17.66% |
| 2008 | N/A | -38.84% |
| 2007 | N/A | +12.73% |
| 2006 | N/A | +15.04% |
| 2005 | N/A | +6.29% |
| 2004 | N/A | +12.23% |
DBEF vs VIS Drawdown Comparison
The maximum drawdown for DBEF was -32.46%, occurring on Mar 16, 2020. Recovery took 222 trading sessions.
The maximum drawdown for VIS was -63.49%, occurring on Mar 9, 2009. Recovery took 1308 trading sessions.
The current DBEF drawdown is -1.73%. The current VIS drawdown is -3.74%.
| Rank | DBEF | VIS |
|---|---|---|
| #1 | -32.46% Feb 12, 2020 - Dec 29, 2020 | -63.49% Oct 9, 2007 - Dec 18, 2012 |
| #2 | -23.46% Apr 10, 2015 - Mar 1, 2017 | -42.43% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -21.59% Jul 7, 2011 - Oct 31, 2012 | -24.39% Sep 21, 2018 - Jul 24, 2019 |
| #4 | -15.40% Jan 23, 2018 - Apr 16, 2019 | -22.97% Nov 16, 2021 - Jun 29, 2023 |
| #5 | -14.99% Jan 4, 2022 - Jan 23, 2023 | -20.79% Nov 29, 2024 - Jun 27, 2025 |
| #6 | -14.62% Feb 18, 2025 - May 12, 2025 | -15.94% Feb 24, 2015 - Apr 27, 2016 |
| #7 | -11.65% May 21, 2013 - Sep 18, 2013 | -13.44% May 9, 2006 - Dec 27, 2006 |
| #8 | -11.42% Dec 19, 2012 - Mar 11, 2013 | -13.27% Aug 1, 2023 - Dec 12, 2023 |
| #9 | -10.15% Oct 31, 2012 - Dec 19, 2012 | -12.29% Mar 2, 2026 - May 6, 2026 |
| #10 | -9.77% Jul 12, 2024 - Oct 14, 2024 | -11.59% Jun 9, 2014 - Nov 6, 2014 |
| #11 | -9.61% Sep 10, 2014 - Nov 18, 2014 | -10.90% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -9.41% Feb 25, 2026 - May 20, 2026 | -10.86% Jan 26, 2018 - Sep 18, 2018 |
| #13 | -8.48% Jan 21, 2014 - May 27, 2014 | -7.76% Jul 24, 2019 - Sep 13, 2019 |
| #14 | -7.59% Dec 5, 2014 - Jan 26, 2015 | -7.53% Mar 7, 2005 - Nov 10, 2005 |
| #15 | -6.91% Jul 3, 2019 - Sep 12, 2019 | -7.26% Jan 15, 2014 - Mar 4, 2014 |
Correlation
Correlation between DBEF and VIS is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2004 - 2026)
DBEF vs VIS dividend yield comparison.
| Year | DBEF | VIS |
|---|---|---|
| 2026 | 0.00% | 0.45% |
| 2025 | 5.55% | 1.01% |
| 2024 | 1.29% | 1.23% |
| 2023 | 4.46% | 1.36% |
| 2022 | 15.85% | 1.52% |
| 2021 | 2.28% | 1.11% |
| 2020 | 2.41% | 1.38% |
| 2019 | 3.03% | 1.68% |
| 2018 | 3.22% | 1.90% |
| 2017 | 2.98% | 1.60% |
| 2016 | 2.55% | 1.81% |
| 2015 | 3.70% | 1.94% |
| 2014 | 5.08% | 1.57% |
| 2013 | 1.48% | 1.06% |
| 2012 | 18.51% | 2.09% |
| 2011 | 0.44% | 1.96% |
| 2010 | 0.00% | 1.31% |
| 2009 | 0.00% | 1.39% |
| 2008 | 0.00% | 2.59% |
| 2007 | 0.00% | 1.34% |
| 2006 | 0.00% | 1.14% |
| 2005 | 0.00% | 0.79% |
| 2004 | 0.00% | 0.58% |
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