DBEU vs BIT

Comparison between XTRACKERS MSCI EUROPE HEDGED EQUITY ETF (DBEU, ETF) and BlackRock Multi-Sector Income Trust (BIT, ETF).

5-Year PerformanceDBEU has outperformed BIT, delivering a return of +11.4% compared to +2.3%

DBEU vs BIT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBEU(ETF)	BIT(ETF)
Net Assets	$773M	$767M
Expense Ratio	0.45%	N/A
Max Drawdown	34.50%	53.30%
Sharpe Ratio	1.19	-0.37
5Y Beta	0.68	0.34
5Y Dividends CAGR	24.51%	2.02%

Net Assets

Winner

DBEU

$773M

BIT

$767M

Expense Ratio

DBEU

0.45%

BIT

N/A

Max Drawdown

Winner

DBEU

34.50%

BIT

53.30%

Sharpe Ratio

Winner

DBEU

1.19

BIT

-0.37

5Y Beta

DBEU

0.68

Winner

BIT

0.34

5Y Dividends CAGR

Winner

DBEU

24.51%

BIT

2.02%

DBEU vs BIT - Historical Returns

Returns include dividend reinvestment.

Period	DBEU	BIT
1 month	+4.55%	+0.28%
3 months	+8.43%	+1.70%
6 months	+11.99%	+1.03%
1 year	+20.14%	-0.26%
5 years(CAGR)	+11.40%	+2.32%
10 years(CAGR)	+11.77%	+7.25%
Max(CAGR)	+9.72%	+6.11%

Winner

DBEU

+4.55%

BIT

+0.28%

Winner

DBEU

+8.43%

BIT

+1.70%

Winner

DBEU

+11.99%

BIT

+1.03%

Winner

DBEU

+20.14%

BIT

-0.26%

5Y(CAGR)

Winner

DBEU

+11.40%

BIT

+2.32%

10Y(CAGR)

Winner

DBEU

+11.77%

BIT

+7.25%

Max(CAGR)

Winner

DBEU

+9.72%

BIT

+6.11%

DBEU vs BIT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	DBEU	BIT
2026	+8.47%	+0.62%
2025	+21.46%	+2.49%
2024	+9.30%	+7.07%
2023	+14.72%	+16.41%
2022	-7.54%	-14.15%
2021	+22.46%	+15.26%
2020	-2.65%	+19.14%
2019	+26.80%	+12.67%
2018	-8.61%	-7.43%
2017	+13.09%	+18.37%
2016	+9.89%	+17.55%
2015	+3.61%	+2.08%
2014	+3.44%	+5.67%
2013	+6.34%	-8.42%

DBEU vs BIT Drawdown Comparison

The maximum drawdown for DBEU was -34.50%, occurring on Mar 16, 2020. Recovery took 250 trading sessions.

The maximum drawdown for BIT was -43.56%, occurring on Mar 18, 2020. Recovery took 175 trading sessions.

The current BIT drawdown is -4.58%.

Rank	DBEU	BIT
#1	-34.50% Feb 19, 2020 - Feb 16, 2021	-43.56% Dec 2, 2019 - Aug 12, 2020
#2	-22.98% Apr 10, 2015 - Feb 21, 2017	-23.70% Oct 22, 2021 - Jan 25, 2024
#3	-17.71% Jan 4, 2022 - Feb 2, 2023	-20.34% Mar 25, 2013 - May 12, 2014
#4	-15.35% Mar 3, 2025 - May 19, 2025	-13.52% Aug 28, 2018 - Apr 1, 2019
#5	-14.76% May 21, 2018 - Apr 2, 2019	-10.42% Feb 14, 2025 - Jun 11, 2025
#6	-11.55% Jun 10, 2014 - Jan 22, 2015	-10.24% Apr 28, 2015 - May 9, 2016
#7	-9.81% Feb 26, 2026 - May 21, 2026	-8.97% Aug 13, 2025 - Mar 27, 2026
#8	-9.60% Jan 22, 2018 - May 16, 2018	-8.06% Sep 7, 2016 - Dec 29, 2016
#9	-8.04% Jul 31, 2023 - Dec 4, 2023	-7.46% Jan 9, 2018 - Aug 14, 2018
#10	-7.38% Jun 6, 2024 - Oct 14, 2024	-7.26% Aug 29, 2014 - Feb 12, 2015
#11	-6.69% Jan 21, 2014 - Feb 24, 2014	-6.62% Mar 27, 2024 - Sep 24, 2024
#12	-6.49% Jul 3, 2019 - Sep 30, 2019	-4.15% Aug 2, 2019 - Oct 14, 2019
#13	-6.49% Mar 3, 2023 - Apr 13, 2023	-4.02% Jul 9, 2014 - Aug 29, 2014
#14	-5.23% Nov 16, 2021 - Dec 27, 2021	-3.99% Oct 24, 2017 - Dec 28, 2017
#15	-4.79% Aug 13, 2021 - Nov 1, 2021	-3.86% Sep 24, 2024 - Jan 15, 2025

Correlation

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

0.94

-101

Dividend Comparison (2013 - 2026)

DBEU vs BIT dividend yield comparison.

Year	DBEU	BIT
2026	0.00%	4.92%
2025	4.55%	11.15%
2024	0.07%	10.17%
2023	3.64%	9.89%
2022	1.96%	9.57%
2021	1.87%	8.18%
2020	2.44%	8.46%
2019	2.77%	8.84%
2018	3.55%	9.12%
2017	2.28%	8.44%
2016	9.92%	11.65%
2015	5.50%	8.66%
2014	4.43%	8.85%
2013	0.91%	6.82%