DBEM vs JLS

Comparison between XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF (DBEM, ETF) and Nuveen Mortgage and Income Fund (JLS, ETF).

5-Year PerformanceDBEM has outperformed JLS, delivering a return of +9.2% compared to +5.5%

DBEM vs JLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBEM(ETF)	JLS(ETF)
Net Assets	$104M	$104M
Expense Ratio	0.66%	N/A
Max Drawdown	35.56%	51.18%
Sharpe Ratio	2.10	0.50
5Y Beta	0.78	0.16
5Y Dividends CAGR	16.33%	18.31%

Net Assets

DBEM

$104M

JLS

$104M

Expense Ratio

DBEM

0.66%

JLS

N/A

Max Drawdown

Winner

DBEM

35.56%

JLS

51.18%

Sharpe Ratio

Winner

DBEM

2.10

JLS

0.50

5Y Beta

DBEM

0.78

Winner

JLS

0.16

5Y Dividends CAGR

DBEM

16.33%

Winner

JLS

18.31%

DBEM vs JLS - Historical Returns

Returns include dividend reinvestment.

Period	DBEM	JLS
1 month	+3.90%	-2.59%
3 months	+19.67%	+1.06%
6 months	+30.07%	+2.25%
1 year	+53.49%	+7.37%
5 years(CAGR)	+9.16%	+5.46%
10 years(CAGR)	+10.65%	+6.00%
Max(CAGR)	+5.72%	+6.29%

Winner

DBEM

+3.90%

JLS

-2.59%

Winner

DBEM

+19.67%

JLS

+1.06%

Winner

DBEM

+30.07%

JLS

+2.25%

Winner

DBEM

+53.49%

JLS

+7.37%

5Y(CAGR)

Winner

DBEM

+9.16%

JLS

+5.46%

10Y(CAGR)

Winner

DBEM

+10.65%

JLS

+6.00%

Max(CAGR)

DBEM

+5.72%

Winner

JLS

+6.29%

DBEM vs JLS - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	DBEM	JLS
2026	+24.45%	+2.91%
2025	+30.89%	+10.68%
2024	+11.74%	+17.77%
2023	+8.64%	+15.34%
2022	-17.64%	-17.75%
2021	-3.04%	+12.20%
2020	+15.88%	-5.36%
2019	+17.09%	+4.30%
2018	-12.41%	-0.52%
2017	+25.53%	+17.60%
2016	+9.49%	+13.96%
2015	-12.07%	+4.93%
2014	+3.59%	+6.40%
2013	-7.82%	-7.06%
2012	+5.39%	+42.96%
2011	-8.80%	-11.61%
2010	N/A	+10.36%
2009	N/A	-0.04%

DBEM vs JLS Drawdown Comparison

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

The maximum drawdown for JLS was -35.17%, occurring on Mar 26, 2020. Recovery took 390 trading sessions.

The current DBEM drawdown is -3.83%. The current JLS drawdown is -3.14%.

Rank	DBEM	JLS
#1	-33.52% Feb 17, 2021 - Jul 17, 2025	-35.17% Jan 24, 2020 - Aug 11, 2021
#2	-30.66% Jan 26, 2018 - Aug 25, 2020	-23.51% Oct 28, 2021 - Mar 11, 2024
#3	-27.85% Apr 24, 2015 - Jul 14, 2017	-20.88% Apr 1, 2013 - Jul 6, 2016
#4	-20.72% Jul 7, 2011 - Feb 6, 2012	-17.47% Mar 4, 2011 - Feb 17, 2012
#5	-19.26% Feb 6, 2012 - Apr 24, 2015	-9.28% Mar 10, 2025 - Jun 24, 2025
#6	-10.51% Feb 25, 2026 - Apr 14, 2026	-7.28% Oct 3, 2012 - Dec 6, 2012
#7	-8.35% Jun 2, 2026 - Jun 5, 2026	-6.69% Dec 21, 2009 - Sep 8, 2010
#8	-5.78% Aug 26, 2020 - Oct 12, 2020	-5.33% Feb 13, 2026 - Apr 8, 2026
#9	-5.10% Nov 21, 2017 - Jan 2, 2018	-5.25% Nov 27, 2018 - Feb 13, 2019
#10	-4.98% Jan 25, 2021 - Feb 5, 2021	-4.92% May 15, 2026 - Jun 9, 2026
#11	-4.80% May 11, 2026 - May 26, 2026	-4.91% Dec 12, 2024 - Feb 4, 2025
#12	-4.33% Oct 8, 2025 - Oct 20, 2025	-4.01% Nov 12, 2010 - Dec 23, 2010
#13	-4.33% Oct 29, 2025 - Jan 2, 2026	-3.98% Sep 30, 2019 - Jan 24, 2020
#14	-3.53% Jan 28, 2026 - Feb 10, 2026	-3.95% Dec 29, 2017 - Aug 14, 2018
#15	-3.07% Oct 13, 2020 - Nov 4, 2020	-3.88% Dec 7, 2012 - Jan 4, 2013

Correlation

Correlation between DBEM and JLS is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2010 - 2026)

DBEM vs JLS dividend yield comparison.

Year	DBEM	JLS
2026	0.00%	4.28%
2025	1.84%	10.13%
2024	2.47%	9.91%
2023	2.55%	9.29%
2022	2.65%	6.56%
2021	1.77%	4.61%
2020	1.74%	4.94%
2019	2.59%	6.20%
2018	2.85%	9.31%
2017	1.51%	13.44%
2016	1.59%	7.11%
2015	3.49%	6.68%
2014	2.08%	6.68%
2013	1.99%	12.20%
2012	2.84%	7.60%
2011	3.73%	10.17%
2010	0.00%	7.70%