DBEF vs VUSB

Comparison between XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF, ETF) and VANGUARD ULTRA-SHORT BOND ETF ETF SHARES (VUSB, ETF).

5-Year PerformanceDBEF has outperformed VUSB, delivering a return of +13.0% compared to +3.4%

DBEF vs VUSB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBEF(ETF)	VUSB(ETF)
Net Assets	$8.20B	$8.20B
Expense Ratio	0.35%	0.10%
Max Drawdown	32.46%	2.81%
Sharpe Ratio	1.63	1.40
5Y Beta	0.74	0.01
5Y Dividends CAGR	29.61%	N/A

Net Assets

DBEF

$8.20B

VUSB

$8.20B

Expense Ratio

DBEF

0.35%

Winner

VUSB

0.10%

Max Drawdown

DBEF

32.46%

Winner

VUSB

2.81%

Sharpe Ratio

Winner

DBEF

1.63

VUSB

1.40

5Y Beta

DBEF

0.74

Winner

VUSB

0.01

5Y Dividends CAGR

DBEF

29.61%

VUSB

N/A

DBEF vs VUSB - Historical Returns

Returns include dividend reinvestment.

Period	DBEF	VUSB
1 month	+0.48%	+0.37%
3 months	+1.25%	+0.62%
6 months	+11.28%	+1.88%
1 year	+25.66%	+4.70%
5 years(CAGR)	+13.05%	+3.39%
10 years(CAGR)	+12.11%	N/A
Max(CAGR)	+10.03%	+3.34%

Winner

DBEF

+0.48%

VUSB

+0.37%

Winner

DBEF

+1.25%

VUSB

+0.62%

Winner

DBEF

+11.28%

VUSB

+1.88%

Winner

DBEF

+25.66%

VUSB

+4.70%

5Y(CAGR)

Winner

DBEF

+13.05%

VUSB

+3.39%

10Y(CAGR)

DBEF

+12.11%

VUSB

N/A

Max(CAGR)

Winner

DBEF

+10.03%

VUSB

+3.34%

DBEF vs VUSB - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	DBEF	VUSB
2026	+6.76%	+1.11%
2025	+22.40%	+5.20%
2024	+13.66%	+5.77%
2023	+18.12%	+5.52%
2022	-6.10%	-0.35%
2021	+18.93%	+0.00%
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 VUSB Drawdown Comparison

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

The maximum drawdown for VUSB was -1.79%, occurring on Jun 14, 2022. Recovery took 361 trading sessions.

The current DBEF drawdown is -1.03%.

Rank	DBEF	VUSB
#1	-32.46% Feb 12, 2020 - Dec 29, 2020	-1.79% Oct 1, 2021 - Mar 10, 2023
#2	-23.46% Apr 10, 2015 - Mar 1, 2017	-0.46% Apr 3, 2025 - Apr 24, 2025
#3	-21.59% Jul 7, 2011 - Oct 31, 2012	-0.37% Feb 27, 2026 - Apr 8, 2026
#4	-15.40% Jan 23, 2018 - Apr 16, 2019	-0.28% Mar 24, 2023 - Apr 5, 2023
#5	-14.99% Jan 4, 2022 - Jan 23, 2023	-0.20% May 12, 2023 - Jun 1, 2023
#6	-14.62% Feb 18, 2025 - May 12, 2025	-0.20% Apr 4, 2024 - Apr 23, 2024
#7	-11.65% May 21, 2013 - Sep 18, 2013	-0.19% Feb 1, 2024 - Feb 20, 2024
#8	-11.42% Dec 19, 2012 - Mar 11, 2013	-0.16% Sep 27, 2024 - Oct 16, 2024
#9	-10.15% Oct 31, 2012 - Dec 19, 2012	-0.14% Oct 9, 2023 - Oct 20, 2023
#10	-9.77% Jul 12, 2024 - Oct 14, 2024	-0.14% Aug 4, 2023 - Aug 23, 2023
#11	-9.61% Sep 10, 2014 - Nov 18, 2014	-0.14% Jul 13, 2023 - Jul 26, 2023
#12	-9.41% Feb 25, 2026 - Mar 20, 2026	-0.13% Jan 12, 2024 - Jan 25, 2024
#13	-8.48% Jan 21, 2014 - May 27, 2014	-0.12% Jun 1, 2023 - Jun 20, 2023
#14	-7.59% Dec 5, 2014 - Jan 26, 2015	-0.12% Mar 15, 2023 - Mar 20, 2023
#15	-6.91% Jul 3, 2019 - Sep 12, 2019	-0.12% Jun 28, 2023 - Jul 5, 2023

Correlation

Correlation between DBEF and VUSB is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2011 - 2026)

DBEF vs VUSB dividend yield comparison.

Year	DBEF	VUSB
2026	0.00%	1.41%
2025	5.55%	4.63%
2024	1.29%	5.16%
2023	4.46%	4.45%
2022	15.85%	1.56%
2021	2.28%	0.26%
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%