DBEM vs HYSD

Comparison between XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF (DBEM, ETF) and COLUMBIA SHORT DURATION HIGH YIELD ETF (HYSD, ETF).

DBEM vs HYSD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBEM(ETF)	HYSD(ETF)
Net Assets	$105M	$105M
Expense Ratio	0.66%	0.44%
Max Drawdown	35.56%	4.14%
Sharpe Ratio	1.44	0.45
5Y Beta	0.81	0.16
5Y Dividends CAGR	15.85%	N/A

Net Assets

DBEM

$105M

Winner

HYSD

$105M

Expense Ratio

DBEM

0.66%

Winner

HYSD

0.44%

Max Drawdown

DBEM

35.56%

Winner

HYSD

4.14%

Sharpe Ratio

Winner

DBEM

1.44

HYSD

0.45

5Y Beta

DBEM

0.81

Winner

HYSD

0.16

5Y Dividends CAGR

DBEM

15.85%

HYSD

N/A

DBEM vs HYSD - Historical Returns

Returns include dividend reinvestment.

Period	DBEM	HYSD
1 month	-6.80%	-0.18%
3 months	+0.69%	+0.29%
6 months	+9.98%	+1.24%
1 year	+35.35%	+4.94%
5 years(CAGR)	+8.39%	N/A
10 years(CAGR)	+9.14%	N/A
Max(CAGR)	+5.17%	+5.56%

DBEM

-6.80%

Winner

HYSD

-0.18%

Winner

DBEM

+0.69%

HYSD

+0.29%

Winner

DBEM

+9.98%

HYSD

+1.24%

Winner

DBEM

+35.35%

HYSD

+4.94%

5Y(CAGR)

DBEM

+8.39%

HYSD

N/A

10Y(CAGR)

DBEM

+9.14%

HYSD

N/A

Max(CAGR)

DBEM

+5.17%

Winner

HYSD

+5.56%

DBEM vs HYSD - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	DBEM	HYSD
2026	+15.81%	+1.79%
2025	+30.89%	+7.61%
2024	+11.74%	+0.97%
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 HYSD Drawdown Comparison

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

The maximum drawdown for HYSD was -2.69%, occurring on Apr 8, 2025. Recovery took 22 trading sessions.

The current DBEM drawdown is -11.71%. The current HYSD drawdown is -0.60%.

Rank	DBEM	HYSD
#1	-33.52% Feb 17, 2021 - Jul 17, 2025	-2.69% Mar 25, 2025 - Apr 25, 2025
#2	-30.66% Jan 26, 2018 - Aug 25, 2020	-1.46% Feb 20, 2026 - Apr 8, 2026
#3	-27.85% Apr 24, 2015 - Jul 14, 2017	-1.17% Dec 6, 2024 - Jan 16, 2025
#4	-20.72% Jul 7, 2011 - Feb 6, 2012	-0.98% Sep 22, 2025 - Oct 24, 2025
#5	-19.26% Feb 6, 2012 - Apr 24, 2015	-0.83% Feb 28, 2025 - Mar 25, 2025
#6	-11.71% Jun 22, 2026 - Jul 24, 2026	-0.78% Sep 30, 2024 - Nov 8, 2024
#7	-10.51% Feb 25, 2026 - Apr 14, 2026	-0.71% Oct 27, 2025 - Nov 25, 2025
#8	-8.35% Jun 2, 2026 - Jun 18, 2026	-0.65% May 19, 2025 - Jun 3, 2025
#9	-5.78% Aug 26, 2020 - Oct 12, 2020	-0.60% Jul 6, 2026 - Jul 24, 2026
#10	-5.10% Nov 21, 2017 - Jan 2, 2018	-0.59% Jul 3, 2025 - Aug 4, 2025
#11	-4.98% Jan 25, 2021 - Feb 5, 2021	-0.57% May 6, 2026 - May 26, 2026
#12	-4.80% May 11, 2026 - May 26, 2026	-0.48% Apr 17, 2026 - May 6, 2026
#13	-4.33% Oct 8, 2025 - Oct 20, 2025	-0.42% Nov 8, 2024 - Nov 25, 2024
#14	-4.33% Oct 29, 2025 - Jan 2, 2026	-0.42% Sep 2, 2025 - Sep 11, 2025
#15	-3.53% Jan 28, 2026 - Feb 10, 2026	-0.39% May 29, 2026 - Jun 11, 2026

Correlation

Correlation between DBEM and HYSD is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2011 - 2026)

DBEM vs HYSD dividend yield comparison.

Year	DBEM	HYSD
2026	1.10%	2.89%
2025	1.84%	5.60%
2024	2.47%	1.82%
2023	2.55%	0.00%
2022	2.65%	0.00%
2021	1.77%	0.00%
2020	1.74%	0.00%
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%