DBEM vs SWZ

Comparison between XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF (DBEM, ETF) and Swiss Helvetia Fund Inc (SWZ, ETF).

5-Year PerformanceDBEM has outperformed SWZ, delivering a return of +8.0% compared to +3.6%

DBEM vs SWZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBEM(ETF)	SWZ(ETF)
Net Assets	$95M	$95M
Expense Ratio	0.66%	N/A
Max Drawdown	35.56%	72.14%
Sharpe Ratio	2.02	-1.06
5Y Beta	0.77	0.28
5Y Dividends CAGR	16.33%	66.09%

Net Assets

DBEM

$95M

Winner

SWZ

$95M

Expense Ratio

DBEM

0.66%

SWZ

N/A

Max Drawdown

Winner

DBEM

35.56%

SWZ

72.14%

Sharpe Ratio

Winner

DBEM

2.02

SWZ

-1.06

5Y Beta

DBEM

0.77

Winner

SWZ

0.28

5Y Dividends CAGR

DBEM

16.33%

Winner

SWZ

66.09%

DBEM vs SWZ - Historical Returns

Returns include dividend reinvestment.

Period	DBEM	SWZ
1 month	+0.24%	-3.30%
3 months	+13.19%	-2.01%
6 months	+23.30%	-3.93%
1 year	+49.51%	-7.13%
5 years(CAGR)	+7.99%	+3.57%
10 years(CAGR)	+9.79%	+7.23%
Max(CAGR)	+5.39%	+6.12%

Winner

DBEM

+0.24%

SWZ

-3.30%

Winner

DBEM

+13.19%

SWZ

-2.01%

Winner

DBEM

+23.30%

SWZ

-3.93%

Winner

DBEM

+49.51%

SWZ

-7.13%

5Y(CAGR)

Winner

DBEM

+7.99%

SWZ

+3.57%

10Y(CAGR)

Winner

DBEM

+9.79%

SWZ

+7.23%

Max(CAGR)

DBEM

+5.39%

Winner

SWZ

+6.12%

DBEM vs SWZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DBEM	SWZ
2026	+18.60%	-5.94%
2025	+30.89%	+22.64%
2024	+11.74%	-2.49%
2023	+8.64%	+15.03%
2022	-17.64%	-18.76%
2021	-3.04%	+15.92%
2020	+15.88%	+13.78%
2019	+17.09%	+24.36%
2018	-12.41%	-13.32%
2017	+25.53%	+26.16%
2016	+9.49%	+2.44%
2015	-12.07%	+0.94%
2014	+3.59%	-1.60%
2013	-7.82%	+33.00%
2012	+5.39%	+10.99%
2011	-8.80%	-17.58%
2010	N/A	+16.44%
2009	N/A	-0.48%
2008	N/A	-22.89%
2007	N/A	-4.95%
2006	N/A	+35.76%
2005	N/A	+15.17%
2004	N/A	+22.11%
2003	N/A	+40.59%
2002	N/A	-7.16%
2001	N/A	-22.10%
2000	N/A	+16.52%
1999	N/A	-3.09%

DBEM vs SWZ Drawdown Comparison

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

The maximum drawdown for SWZ was -57.73%, occurring on Mar 5, 2009. Recovery took 1677 trading sessions.

The current DBEM drawdown is -8.35%. The current SWZ drawdown is -8.72%.

Rank	DBEM	SWZ
#1	-33.52% Feb 17, 2021 - Jul 17, 2025	-57.73% May 2, 2007 - Dec 27, 2013
#2	-30.66% Jan 26, 2018 - Aug 25, 2020	-39.89% Jan 3, 2001 - Jan 8, 2004
#3	-27.85% Apr 24, 2015 - Jul 14, 2017	-31.20% Feb 12, 2020 - Sep 15, 2020
#4	-20.72% Jul 7, 2011 - Feb 6, 2012	-30.32% Jan 3, 2022 - Jul 22, 2024
#5	-19.26% Feb 6, 2012 - Apr 24, 2015	-21.76% Sep 20, 2018 - Jan 8, 2020
#6	-10.51% Feb 25, 2026 - Apr 14, 2026	-19.73% May 15, 2015 - Mar 15, 2017
#7	-8.35% Jun 2, 2026 - Jun 5, 2026	-17.82% May 11, 2006 - Sep 5, 2006
#8	-5.78% Aug 26, 2020 - Oct 12, 2020	-16.19% Jul 1, 2014 - May 8, 2015
#9	-5.10% Nov 21, 2017 - Jan 2, 2018	-15.48% Sep 27, 2024 - Feb 13, 2025
#10	-4.98% Jan 25, 2021 - Feb 5, 2021	-13.68% Dec 9, 1999 - Jun 21, 2000
#11	-4.80% May 11, 2026 - May 26, 2026	-11.47% Feb 11, 2004 - Nov 4, 2004
#12	-4.33% Oct 8, 2025 - Oct 20, 2025	-11.41% Jan 26, 2018 - Sep 17, 2018
#13	-4.33% Oct 29, 2025 - Jan 2, 2026	-9.84% Jul 6, 2000 - Dec 27, 2000
#14	-3.53% Jan 28, 2026 - Feb 10, 2026	-9.71% Feb 22, 2007 - Apr 16, 2007
#15	-3.07% Oct 13, 2020 - Nov 4, 2020	-9.54% Sep 16, 2020 - Nov 19, 2020

Correlation

Correlation between DBEM and SWZ is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2000 - 2025)

DBEM vs SWZ dividend yield comparison.

Year	DBEM	SWZ
2025	1.84%	50.58%
2024	2.47%	7.11%
2023	2.55%	6.07%
2022	2.65%	8.23%
2021	1.77%	5.83%
2020	1.74%	6.25%
2019	2.59%	1.67%
2018	2.85%	74.09%
2017	1.51%	1.02%
2016	1.59%	5.00%
2015	3.49%	6.72%
2014	2.08%	21.34%
2013	1.99%	8.33%
2012	2.84%	0.56%
2011	3.73%	12.48%
2010	0.00%	1.70%
2009	0.00%	5.03%
2008	0.00%	2.61%
2007	0.00%	11.82%
2006	0.00%	10.37%
2005	0.00%	10.49%
2004	0.00%	6.25%
2003	0.00%	5.47%
2002	0.00%	6.51%
2001	0.00%	2.79%
2000	0.00%	9.10%