DBEM vs BAIV

Comparison between XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF (DBEM, ETF) and Brown Advisory International Value Select ETF (BAIV, ETF).

DBEM vs BAIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBEM(ETF)	BAIV(ETF)
Net Assets	$95M	$95M
Expense Ratio	0.66%	0.60%
Max Drawdown	35.56%	11.41%
Sharpe Ratio	2.02	-0.18
5Y Beta	0.77	0.95
5Y Dividends CAGR	16.33%	N/A

Net Assets

Winner

DBEM

$95M

BAIV

$95M

Expense Ratio

DBEM

0.66%

Winner

BAIV

0.60%

Max Drawdown

DBEM

35.56%

Winner

BAIV

11.41%

Sharpe Ratio

Winner

DBEM

2.02

BAIV

-0.18

5Y Beta

Winner

DBEM

0.77

BAIV

0.95

5Y Dividends CAGR

DBEM

16.33%

BAIV

N/A

DBEM vs BAIV - Holdings Comparison

DBEM and BAIV have 1 common holdings. Overlap is -0.15%

DBEM's top 25 holdings weight is 46.01%. BAIV's top 25 holdings weight is 59.25%.

Rank	DBEM	BAIV
#1	n/a (n/a) - 13.62%	ICON PLC (ICLR) - 3.92%
#2	SAMSUNG ELECTRONICS CO LTD (n/a) - 6.88%	THE MAGNUM ICE CREAM CO NV (n/a) - 3.78%
#3	SK HYNIX INC (n/a) - 5.03%	BRENNTAG SE (n/a) - 3.56%
#4	TENCENT HOLDINGS LTD (n/a) - 2.98%	BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.95%
#5	n/a (n/a) - 2.38%	SANOFI SA ADR (SNY) - 2.78%
#6	n/a (n/a) - 2.24%	EDENRED SE (n/a) - 2.60%
#7	n/a (n/a) - 1.79%	AIB GROUP PLC (n/a) - 2.49%
#8	MEDIATEK INC (n/a) - 1.21%	DCC PLC (n/a) - 2.36%
#9	DELTA ELECTRONICS INC (n/a) - 0.94%	SUMITOMO MITSUI TRUST GROUP INC (n/a) - 2.31%
#10	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.87%	FRESENIUS MEDICAL CARE AG (n/a) - 2.23%
#11	SAMSUNG ELECTRONICS-PREF (n/a) - 0.77%	NICE LTD ADR (NICE) - 2.18%
#12	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.77%	ABC-MART INC (n/a) - 2.17%
#13	HDFC BANK LTD (n/a) - 0.71%	CHEMICAL WORKS OF GEDEON RICHTER PLC (n/a) - 2.16%
#14	RELIANCE INDUSTRIES LTD (n/a) - 0.62%	BARCLAYS PLC (n/a) - 2.16%
#15	PDD HOLDINGS INC ADR (PDD) - 0.55%	WOLTERS KLUWER NV (n/a) - 2.15%
#16	XIAOMI CORP CLASS B (n/a) - 0.54%	ADECCO GROUP AG (n/a) - 2.10%
#17	ICICI BANK LTD (n/a) - 0.54%	PRUDENTIAL PLC (n/a) - 2.03%
#18	n/a (n/a) - 0.49%	FDJ UNITED ORDINARY SHARES (n/a) - 2.00%
#19	SK SQUARE (n/a) - 0.49%	WPP PLC (n/a) - 1.95%
#20	VALE SA (n/a) - 0.46%	DENTSU GROUP INC (n/a) - 1.93%
#21	n/a (n/a) - 0.46%	SODEXO (n/a) - 1.93%
#22	AL RAJHI BANK (n/a) - 0.42%	SUNDRUG CO LTD (n/a) - 1.91%
#23	MEITUAN CLASS B (n/a) - 0.42%	ASSOCIATED BRITISH FOODS PLC (n/a) - 1.87%
#24	HYUNDAI MOTOR CO (n/a) - 0.42%	RAIFFEISEN BANK INTERNATIONAL AG (n/a) - 1.87%
#25	BHARTI AIRTEL LTD (n/a) - 0.41%	RANDSTAD NV (n/a) - 1.86%
Total Holdings	1175	56

DBEM vs BAIV - Historical Returns

Returns include dividend reinvestment.

Period	DBEM	BAIV
1 month	+0.24%	+1.64%
3 months	+13.19%	+6.57%
6 months	+23.30%	N/A
1 year	+49.51%	N/A
5 years(CAGR)	+7.99%	N/A
10 years(CAGR)	+9.79%	N/A
Max(CAGR)	+5.39%	-1.80%

DBEM

+0.24%

Winner

BAIV

+1.64%

Winner

DBEM

+13.19%

BAIV

+6.57%

DBEM

+23.30%

BAIV

N/A

DBEM

+49.51%

BAIV

N/A

5Y(CAGR)

DBEM

+7.99%

BAIV

N/A

10Y(CAGR)

DBEM

+9.79%

BAIV

N/A

Max(CAGR)

Winner

DBEM

+5.39%

BAIV

-1.80%

DBEM vs BAIV - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	DBEM	BAIV
2026	+18.60%	-0.49%
2025	+30.89%	N/A
2024	+11.74%	N/A
2023	+8.64%	N/A
2022	-17.64%	N/A
2021	-3.04%	N/A
2020	+15.88%	N/A
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 BAIV Drawdown Comparison

The maximum drawdown for DBEM was -33.52%, occurring on Oct 24, 2022. Recovery took 1108 trading sessions.

The maximum drawdown for BAIV was -11.41%, occurring on Mar 20, 2026. Recovery took 66 trading sessions.

The current DBEM drawdown is -8.35%. The current BAIV drawdown is -1.13%.

Rank	DBEM	BAIV
#1	-33.52% Feb 17, 2021 - Jul 17, 2025	-11.41% Feb 26, 2026 - Jun 2, 2026
#2	-30.66% Jan 26, 2018 - Aug 25, 2020	-1.13% Jun 4, 2026 - Jun 5, 2026
#3	-27.85% Apr 24, 2015 - Jul 14, 2017	-0.92% Jun 2, 2026 - Jun 4, 2026
#4	-20.72% Jul 7, 2011 - Feb 6, 2012	N/A
#5	-19.26% Feb 6, 2012 - Apr 24, 2015	N/A
#6	-10.51% Feb 25, 2026 - Apr 14, 2026	N/A
#7	-8.35% Jun 2, 2026 - Jun 5, 2026	N/A
#8	-5.78% Aug 26, 2020 - Oct 12, 2020	N/A
#9	-5.10% Nov 21, 2017 - Jan 2, 2018	N/A
#10	-4.98% Jan 25, 2021 - Feb 5, 2021	N/A
#11	-4.80% May 11, 2026 - May 26, 2026	N/A
#12	-4.33% Oct 8, 2025 - Oct 20, 2025	N/A
#13	-4.33% Oct 29, 2025 - Jan 2, 2026	N/A
#14	-3.53% Jan 28, 2026 - Feb 10, 2026	N/A
#15	-3.07% Oct 13, 2020 - Nov 4, 2020	N/A