DBEM vs TRPA
Comparison between XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF (DBEM, ETF) and HARTFORD AAA CLO ETF (TRPA, ETF).
DBEM vs TRPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DBEM
$105M
Winner
TRPA
$105M
Expense Ratio
DBEM
0.66%
Winner
TRPA
0.24%
Max Drawdown
DBEM
35.56%
Winner
TRPA
1.30%
Sharpe Ratio
Winner
DBEM
1.30
TRPA
0.47
5Y Beta
DBEM
0.81
Winner
TRPA
0.03
5Y Dividends CAGR
DBEM
15.85%
TRPA
N/A
DBEM vs TRPA - Historical Returns
Returns include dividend reinvestment.
1M
DBEM
-6.80%
Winner
TRPA
+0.38%
3M
DBEM
+0.69%
Winner
TRPA
+1.35%
6M
Winner
DBEM
+9.98%
TRPA
+2.25%
1Y
Winner
DBEM
+35.35%
TRPA
+5.28%
5Y(CAGR)
DBEM
+8.39%
TRPA
N/A
10Y(CAGR)
DBEM
+9.14%
TRPA
N/A
Max(CAGR)
DBEM
+5.17%
Winner
TRPA
+5.90%
DBEM vs TRPA - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | DBEM | TRPA |
|---|---|---|
| 2026 | +15.81% | +2.47% |
| 2025 | +30.89% | +4.84% |
| 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 TRPA Drawdown Comparison
The maximum drawdown for DBEM was -33.52%, occurring on Oct 24, 2022. Recovery took 1108 trading sessions.
The maximum drawdown for TRPA was -0.61%, occurring on Mar 24, 2026. Recovery took 16 trading sessions.
The current DBEM drawdown is -11.71%. The current TRPA drawdown is -0.00%.
| Rank | DBEM | TRPA |
|---|---|---|
| #1 | -33.52% Feb 17, 2021 - Jul 17, 2025 | -0.61% Mar 18, 2026 - Apr 10, 2026 |
| #2 | -30.66% Jan 26, 2018 - Aug 25, 2020 | -0.53% Mar 2, 2026 - Mar 9, 2026 |
| #3 | -27.85% Apr 24, 2015 - Jul 14, 2017 | -0.46% Jul 10, 2025 - Jul 29, 2025 |
| #4 | -20.72% Jul 7, 2011 - Feb 6, 2012 | -0.41% Jul 29, 2025 - Aug 4, 2025 |
| #5 | -19.26% Feb 6, 2012 - Apr 24, 2015 | -0.35% Apr 24, 2025 - Apr 29, 2025 |
| #6 | -11.71% Jun 22, 2026 - Jul 24, 2026 | -0.33% Oct 7, 2025 - Oct 22, 2025 |
| #7 | -10.51% Feb 25, 2026 - Apr 14, 2026 | -0.33% Feb 20, 2026 - Mar 2, 2026 |
| #8 | -8.35% Jun 2, 2026 - Jun 18, 2026 | -0.32% Aug 4, 2025 - Aug 18, 2025 |
| #9 | -5.78% Aug 26, 2020 - Oct 12, 2020 | -0.31% Mar 16, 2026 - Mar 18, 2026 |
| #10 | -5.10% Nov 21, 2017 - Jan 2, 2018 | -0.31% Sep 3, 2025 - Sep 11, 2025 |
| #11 | -4.98% Jan 25, 2021 - Feb 5, 2021 | -0.31% Aug 18, 2025 - Aug 29, 2025 |
| #12 | -4.80% May 11, 2026 - May 26, 2026 | -0.27% Oct 22, 2025 - Oct 31, 2025 |
| #13 | -4.33% Oct 8, 2025 - Oct 20, 2025 | -0.26% Apr 15, 2025 - Apr 22, 2025 |
| #14 | -4.33% Oct 29, 2025 - Jan 2, 2026 | -0.24% May 22, 2025 - Jun 2, 2025 |
| #15 | -3.53% Jan 28, 2026 - Feb 10, 2026 | -0.23% Jul 2, 2025 - Jul 8, 2025 |
Correlation
Correlation between DBEM and TRPA is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2011 - 2026)
DBEM vs TRPA dividend yield comparison.
| Year | DBEM | TRPA |
|---|---|---|
| 2026 | 1.10% | 2.39% |
| 2025 | 1.84% | 4.14% |
| 2024 | 2.47% | 0.00% |
| 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% |
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