DBEU vs FLIA
Comparison between XTRACKERS MSCI EUROPE HEDGED EQUITY ETF (DBEU, ETF) and FRANKLIN INTERNATIONAL AGGREGATE BOND ETF (FLIA, ETF).
5-Year PerformanceDBEU has outperformed FLIA, delivering a return of +11.7% compared to +0.7%
DBEU vs FLIA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DBEU
$771M
FLIA
$766M
Expense Ratio
DBEU
0.45%
Winner
FLIA
0.25%
Max Drawdown
DBEU
34.50%
Winner
FLIA
26.67%
Sharpe Ratio
Winner
DBEU
1.30
FLIA
-0.48
5Y Beta
DBEU
0.68
Winner
FLIA
0.04
5Y Dividends CAGR
DBEU
24.51%
Winner
FLIA
69.19%
DBEU vs FLIA - Holdings Comparison
DBEU and FLIA have 1 common holdings. Overlap is -1.28%
DBEU's top 25 holdings weight is 33.50%. FLIA's top 25 holdings weight is 68.24%.
| Rank | DBEU | FLIA |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.61% | n/a (n/a) - 9.59% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.36% | GERMANY (FEDERAL REPUBLIC OF) 2.5% (n/a) - 3.68% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.19% | SWEDEN (KINGDOM OF) 0.75% (n/a) - 3.38% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.97% | JAPAN (GOVERNMENT OF) 1.5% (n/a) - 3.17% |
| #5 | SHELL PLC (n/a) - 1.76% | EUROPEAN UNION 2.75% (n/a) - 2.99% |
| #6 | NESTLE SA (n/a) - 1.73% | JAPAN (GOVERNMENT OF) 0.1% (n/a) - 2.91% |
| #7 | ASTRAZENECA PLC (AZN:XLON) - 1.67% | FRANCE (REPUBLIC OF) 0% (n/a) - 2.78% |
| #8 | SIEMENS AG (n/a) - 1.62% | SPAIN (KINGDOM OF) 1.25% (n/a) - 2.71% |
| #9 | SAP SE (n/a) - 1.53% | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 2.66% |
| #10 | BANCO SANTANDER SA (n/a) - 1.39% | CHINA (PEOPLE'S REPUBLIC OF) 2.67% (n/a) - 2.55% |
| #11 | ALLIANZ SE (n/a) - 1.31% | CHINA (PEOPLE'S REPUBLIC OF) 2.52% (n/a) - 2.53% |
| #12 | SCHNEIDER ELECTRIC SE (n/a) - 1.27% | CHINA (PEOPLE'S REPUBLIC OF) 2.35% (n/a) - 2.51% |
| #13 | TOTALENERGIES SE (TTE) - 1.21% | CHINA (PEOPLE'S REPUBLIC OF) 2.85% (n/a) - 2.41% |
| #14 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.17% | EUROPEAN UNION 2.625% (n/a) - 2.29% |
| #15 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.15% | SPAIN (KINGDOM OF) 1.4% (n/a) - 2.24% |
| #16 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.09% | CHINA (PEOPLE'S REPUBLIC OF) 4.28% (n/a) - 2.17% |
| #17 | ABB LTD (n/a) - 1.07% | IRELAND (REPUBLIC OF) 1.35% (n/a) - 2.15% |
| #18 | NOVO NORDISK AS CLASS B (n/a) - 1.02% | JAPAN (GOVERNMENT OF) 0.4% (n/a) - 2.10% |
| #19 | IBERDROLA SA (n/a) - 0.98% | ROMANIA (REPUBLIC OF) 2% (n/a) - 1.99% |
| #20 | NORDEA BANK ABP (n/a) - 0.42% | CHINA (PEOPLE'S REPUBLIC OF) 1.5% (n/a) - 1.98% |
| #21 | DEUTSCHE BOERSE AG (n/a) - 0.40% | GREECE (REPUBLIC OF) 3.375% (n/a) - 1.98% |
| #22 | DEUTSCHE POST AG (n/a) - 0.40% | JAPAN (GOVERNMENT OF) 0.5% (n/a) - 1.97% |
| #23 | FTSE 100 INDEX FUTURE SEPT 26 (n/a) - 0.40% | BELGIUM (KINGDOM OF) 2.25% (n/a) - 1.91% |
| #24 | SOCIETE GENERALE SA (n/a) - 0.39% | EURO (n/a) - 1.88% |
| #25 | ANGLO AMERICAN PLC (n/a) - 0.39% | POLAND (REPUBLIC OF) 5% (n/a) - 1.71% |
| Total Holdings | 380 | 83 |
DBEU vs FLIA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DBEU
+2.35%
FLIA
+0.16%
3M
Winner
DBEU
+6.23%
FLIA
+0.36%
6M
Winner
DBEU
+6.84%
FLIA
-0.42%
1Y
Winner
DBEU
+22.16%
FLIA
+2.27%
5Y(CAGR)
Winner
DBEU
+11.73%
FLIA
+0.68%
10Y(CAGR)
Winner
DBEU
+11.28%
FLIA
+1.06%
Max(CAGR)
Winner
DBEU
+9.91%
FLIA
+1.06%
DBEU vs FLIA - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | DBEU | FLIA |
|---|---|---|
| 2026 | +12.92% | +1.26% |
| 2025 | +21.46% | +2.07% |
| 2024 | +9.30% | +3.38% |
| 2023 | +14.72% | +6.48% |
| 2022 | -7.54% | -7.36% |
| 2021 | +22.46% | -1.87% |
| 2020 | -2.65% | +1.46% |
| 2019 | +26.80% | +7.57% |
| 2018 | -8.61% | -2.59% |
| 2017 | +13.09% | N/A |
| 2016 | +9.89% | N/A |
| 2015 | +3.61% | N/A |
| 2014 | +3.44% | N/A |
| 2013 | +6.34% | N/A |
DBEU vs FLIA Drawdown Comparison
The maximum drawdown for DBEU was -34.50%, occurring on Mar 16, 2020. Recovery took 250 trading sessions.
The maximum drawdown for FLIA was -11.25%, occurring on Oct 12, 2022. Recovery took 1408 trading sessions.
The current DBEU drawdown is -0.78%. The current FLIA drawdown is -0.71%.
| Rank | DBEU | FLIA |
|---|---|---|
| #1 | -34.50% Feb 19, 2020 - Feb 16, 2021 | -11.25% Mar 9, 2020 - Oct 14, 2025 |
| #2 | -22.98% Apr 10, 2015 - Feb 21, 2017 | -4.51% Jun 1, 2018 - Mar 20, 2019 |
| #3 | -17.71% Jan 4, 2022 - Feb 2, 2023 | -2.80% Aug 28, 2019 - Mar 3, 2020 |
| #4 | -15.35% Mar 3, 2025 - May 19, 2025 | -2.04% Feb 27, 2026 - Jun 24, 2026 |
| #5 | -14.76% May 21, 2018 - Apr 2, 2019 | -1.24% Jul 3, 2019 - Aug 5, 2019 |
| #6 | -11.55% Jun 10, 2014 - Jan 22, 2015 | -1.06% Mar 20, 2019 - May 10, 2019 |
| #7 | -9.81% Feb 26, 2026 - May 21, 2026 | -1.02% Oct 28, 2025 - Jan 29, 2026 |
| #8 | -9.60% Jan 22, 2018 - May 16, 2018 | -0.99% Jun 26, 2026 - Jul 31, 2026 |
| #9 | -8.04% Jul 31, 2023 - Dec 4, 2023 | -0.93% Mar 3, 2020 - Mar 6, 2020 |
| #10 | -7.38% Jun 6, 2024 - Oct 14, 2024 | -0.86% Aug 15, 2019 - Aug 27, 2019 |
| #11 | -6.69% Jan 21, 2014 - Feb 24, 2014 | -0.76% Jun 24, 2019 - Jul 3, 2019 |
| #12 | -6.49% Jul 3, 2019 - Sep 30, 2019 | -0.57% Jun 7, 2019 - Jun 19, 2019 |
| #13 | -6.49% Mar 3, 2023 - Apr 13, 2023 | -0.49% May 15, 2019 - May 24, 2019 |
| #14 | -5.23% Nov 16, 2021 - Dec 27, 2021 | -0.42% May 24, 2019 - May 31, 2019 |
| #15 | -4.79% Aug 13, 2021 - Nov 1, 2021 | -0.29% Jan 29, 2026 - Feb 5, 2026 |
Correlation
Correlation between DBEU and FLIA is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
Dividend Comparison (2013 - 2026)
DBEU vs FLIA dividend yield comparison.
| Year | DBEU | FLIA |
|---|---|---|
| 2026 | 0.00% | 0.56% |
| 2025 | 4.55% | 2.62% |
| 2024 | 0.07% | 2.97% |
| 2023 | 3.64% | 0.93% |
| 2022 | 1.96% | 18.12% |
| 2021 | 1.87% | 2.26% |
| 2020 | 2.44% | 0.43% |
| 2019 | 2.77% | 2.93% |
| 2018 | 3.55% | 1.23% |
| 2017 | 2.28% | 0.00% |
| 2016 | 9.92% | 0.00% |
| 2015 | 5.50% | 0.00% |
| 2014 | 4.43% | 0.00% |
| 2013 | 0.91% | 0.00% |
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