DBEM vs ARB
Comparison between XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF (DBEM, ETF) and ALTSHARES MERGER ARBITRAGE ETF (ARB, ETF).
5-Year PerformanceDBEM has outperformed ARB, delivering a return of +8.4% compared to +4.0%
DBEM vs ARB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DBEM
$105M
ARB
$105M
Expense Ratio
Winner
DBEM
0.66%
ARB
0.76%
Max Drawdown
DBEM
35.56%
Winner
ARB
9.39%
Sharpe Ratio
Winner
DBEM
1.44
ARB
-0.04
5Y Beta
DBEM
0.81
Winner
ARB
0.05
P/E Ratio
DBEM
N/A
ARB
161.13
Forward P/E
DBEM
N/A
ARB
17.35
5Y Dividends CAGR
Winner
DBEM
15.85%
ARB
-9.74%
Debt to Equity
DBEM
N/A
ARB
99.79%
DBEM vs ARB - Holdings Comparison
DBEM and ARB have 1 common holdings. Overlap is -2.30%
DBEM's top 25 holdings weight is 47.56%. ARB's top 25 holdings weight is 77.09%.
| Rank | DBEM | ARB |
|---|---|---|
| #1 | n/a (n/a) - 14.72% | MORGAN STANLEY PRIME BROKER US (n/a) - 15.65% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.89% | n/a (WBD) - 3.60% |
| #3 | SK HYNIX INC (n/a) - 6.40% | n/a (n/a) - 3.41% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 2.94% | SSC GOVERNMENT MM GVMXX (n/a) - 3.41% |
| #5 | n/a (n/a) - 2.38% | ELECTRONIC ARTS INC (EA) - 2.81% |
| #6 | n/a (n/a) - 1.77% | n/a (n/a) - 2.80% |
| #7 | MEDIATEK INC (n/a) - 1.40% | THE AES CORP (AES) - 2.79% |
| #8 | n/a (n/a) - 1.10% | MASIMO CORP (n/a) - 2.79% |
| #9 | DELTA ELECTRONICS INC (n/a) - 0.89% | CHART INDUSTRIES INC (GTLS) - 2.73% |
| #10 | SAMSUNG ELECTRONICS-PREF (n/a) - 0.79% | PENUMBRA INC (PEN) - 2.72% |
| #11 | HDFC BANK LTD (n/a) - 0.78% | WEBSTER FINANCIAL CORP (WBS) - 2.71% |
| #12 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.72% | NORFOLK SOUTHERN CORP (NSC) - 2.67% |
| #13 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.69% | GLOBALSTAR INC (GSAT) - 2.50% |
| #14 | SK SQUARE (n/a) - 0.65% | NATIONAL STORAGE AFFILIATES TRUST (NSA) - 2.42% |
| #15 | ICICI BANK LTD (n/a) - 0.61% | KALVISTA PHARMACEUTICALS INC (n/a) - 2.36% |
| #16 | RELIANCE INDUSTRIES LTD (n/a) - 0.61% | SILICON LABORATORIES INC (SLAB) - 2.36% |
| #17 | CASH (n/a) - 0.58% | UNIFIRST CORP (UNF) - 2.35% |
| #18 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.56% | JANUS HENDERSON GROUP PLC (n/a) - 2.35% |
| #19 | n/a (n/a) - 0.47% | DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 2.33% |
| #20 | GOLD FIELDS LTD (n/a) - 0.46% | ORGANON & CO ORDINARY SHARES (OGN) - 2.30% |
| #21 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.44% | BEAZLEY PLC (n/a) - 2.29% |
| #22 | BHARTI AIRTEL LTD (n/a) - 0.44% | n/a (n/a) - 2.09% |
| #23 | XIAOMI CORP CLASS B (n/a) - 0.43% | QORVO INC (QRVO) - 1.94% |
| #24 | UNITED MICROELECTRONICS CORP (n/a) - 0.43% | TOPBUILD CORP (n/a) - 1.86% |
| #25 | MEITUAN CLASS B (n/a) - 0.41% | CATALYST PHARMACEUTICALS INC (CPRX) - 1.85% |
| Total Holdings | 1142 | 96 |
DBEM vs ARB - Historical Returns
Returns include dividend reinvestment.
1M
DBEM
-6.80%
Winner
ARB
+0.11%
3M
Winner
DBEM
+0.69%
ARB
+0.47%
6M
Winner
DBEM
+9.98%
ARB
+1.99%
1Y
Winner
DBEM
+35.35%
ARB
+3.79%
5Y(CAGR)
Winner
DBEM
+8.39%
ARB
+3.99%
10Y(CAGR)
DBEM
+9.14%
ARB
N/A
Max(CAGR)
Winner
DBEM
+5.17%
ARB
+4.12%
DBEM vs ARB - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | DBEM | ARB |
|---|---|---|
| 2026 | +15.81% | +2.30% |
| 2025 | +30.89% | +5.80% |
| 2024 | +11.74% | +4.07% |
| 2023 | +8.64% | +3.94% |
| 2022 | -17.64% | +2.81% |
| 2021 | -3.04% | +3.29% |
| 2020 | +15.88% | +3.79% |
| 2019 | +17.09% | N/A |
| 2018 | -12.41% | N/A |
| 2017 | +25.53% | N/A |
| 2016 | +9.49% | N/A |
| 2015 | -12.07% | N/A |
| 2014 | +3.59% | N/A |
| 2013 | -7.82% | N/A |
| 2012 | +5.39% | N/A |
| 2011 | -8.80% | N/A |
DBEM vs ARB Drawdown Comparison
The maximum drawdown for DBEM was -33.52%, occurring on Oct 24, 2022. Recovery took 1108 trading sessions.
The maximum drawdown for ARB was -5.59%, occurring on May 22, 2023. Recovery took 215 trading sessions.
The current DBEM drawdown is -11.71%. The current ARB drawdown is -0.71%.
| Rank | DBEM | ARB |
|---|---|---|
| #1 | -33.52% Feb 17, 2021 - Jul 17, 2025 | -5.59% Nov 1, 2022 - Sep 12, 2023 |
| #2 | -30.66% Jan 26, 2018 - Aug 25, 2020 | -5.11% Dec 17, 2021 - Aug 9, 2022 |
| #3 | -27.85% Apr 24, 2015 - Jul 14, 2017 | -3.61% May 8, 2020 - Jul 15, 2020 |
| #4 | -20.72% Jul 7, 2011 - Feb 6, 2012 | -3.16% Jan 8, 2021 - Apr 15, 2021 |
| #5 | -19.26% Feb 6, 2012 - Apr 24, 2015 | -2.13% Apr 3, 2024 - Jul 16, 2024 |
| #6 | -11.71% Jun 22, 2026 - Jul 24, 2026 | -1.99% Nov 7, 2024 - Jan 15, 2025 |
| #7 | -10.51% Feb 25, 2026 - Apr 14, 2026 | -1.89% Jun 16, 2021 - Oct 7, 2021 |
| #8 | -8.35% Jun 2, 2026 - Jun 18, 2026 | -1.67% Aug 15, 2022 - Oct 25, 2022 |
| #9 | -5.78% Aug 26, 2020 - Oct 12, 2020 | -1.54% Jun 5, 2026 - Jul 9, 2026 |
| #10 | -5.10% Nov 21, 2017 - Jan 2, 2018 | -1.27% Mar 31, 2025 - May 16, 2025 |
| #11 | -4.98% Jan 25, 2021 - Feb 5, 2021 | -0.95% Dec 27, 2023 - Feb 26, 2024 |
| #12 | -4.80% May 11, 2026 - May 26, 2026 | -0.92% Nov 3, 2021 - Dec 17, 2021 |
| #13 | -4.33% Oct 8, 2025 - Oct 20, 2025 | -0.92% Aug 19, 2020 - Oct 9, 2020 |
| #14 | -4.33% Oct 29, 2025 - Jan 2, 2026 | -0.87% Jul 9, 2026 - Jul 20, 2026 |
| #15 | -3.53% Jan 28, 2026 - Feb 10, 2026 | -0.69% May 12, 2026 - Jun 5, 2026 |
Correlation
Correlation between DBEM and ARB is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2011 - 2026)
DBEM vs ARB dividend yield comparison.
| Year | DBEM | ARB |
|---|---|---|
| 2026 | 1.10% | 0.00% |
| 2025 | 1.84% | 0.43% |
| 2024 | 2.47% | 1.12% |
| 2023 | 2.55% | 0.00% |
| 2022 | 2.65% | 4.18% |
| 2021 | 1.77% | 0.00% |
| 2020 | 1.74% | 2.87% |
| 2019 | 2.59% | 0.00% |
| 2018 | 2.85% | 0.00% |
| 2017 | 1.51% | 0.00% |
| 2016 | 1.59% | 0.00% |
| 2015 | 3.49% | 0.00% |
| 2014 | 2.08% | 0.00% |
| 2013 | 1.99% | 0.00% |
| 2012 | 2.84% | 0.00% |
| 2011 | 3.73% | 0.00% |
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