DBEU vs NANR
Comparison between XTRACKERS MSCI EUROPE HEDGED EQUITY ETF (DBEU, ETF) and STATE STREET(R) SPDR(R) S&P(R) NORTH AMERICAN NATURAL RESOURCES ETF (NANR, ETF).
5-Year PerformanceNANR has outperformed DBEU, delivering a return of +15.7% compared to +11.4%
DBEU vs NANR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DBEU
$773M
Winner
NANR
$775M
Expense Ratio
DBEU
0.45%
Winner
NANR
0.35%
Max Drawdown
Winner
DBEU
34.50%
NANR
51.14%
Sharpe Ratio
DBEU
1.19
Winner
NANR
1.91
5Y Beta
Winner
DBEU
0.68
NANR
0.74
P/E Ratio
DBEU
N/A
NANR
23.15
Forward P/E
DBEU
N/A
NANR
12.69
5Y Dividends CAGR
Winner
DBEU
24.51%
NANR
7.34%
5Y EPS CAGR
DBEU
N/A
NANR
28.30%
Debt to Equity
DBEU
N/A
NANR
21.79%
P/S Ratio
DBEU
N/A
NANR
1.48
P/B Ratio
DBEU
N/A
NANR
2.19
DBEU vs NANR - Holdings Comparison
DBEU and NANR have 1 common holdings. Overlap is -0.05%
DBEU's top 25 holdings weight is 33.15%. NANR's top 25 holdings weight is 60.42%.
| Rank | DBEU | NANR |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.47% | EXXON MOBIL CORP (XOM) - 8.68% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.21% | CHEVRON CORP (CVX) - 6.09% |
| #3 | n/a (n/a) - 2.01% | NEWMONT CORP (NEM) - 4.28% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.87% | FREEPORT-MCMORAN INC (FCX) - 3.69% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 1.82% | AGNICO EAGLE MINES LTD (n/a) - 3.22% |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.78% | CORTEVA INC (CTVA) - 3.06% |
| #7 | NESTLE SA (n/a) - 1.72% | BARRICK MINING CORP (n/a) - 2.61% |
| #8 | SHELL PLC (n/a) - 1.65% | CONOCOPHILLIPS (COP) - 2.48% |
| #9 | SIEMENS AG (n/a) - 1.63% | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.31% |
| #10 | SAP SE (n/a) - 1.34% | NUCOR CORP (NUE) - 2.12% |
| #11 | EURO STOXX 50 FUTURE JUNE 26 (n/a) - 1.28% | WHEATON PRECIOUS METALS CORP (n/a) - 2.12% |
| #12 | SCHNEIDER ELECTRIC SE (n/a) - 1.24% | NUTRIEN LTD (NTR) - 1.93% |
| #13 | BANCO SANTANDER SA (n/a) - 1.21% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.69% |
| #14 | TOTALENERGIES SE (TTE) - 1.19% | FRANCO-NEVADA CORP (FNV) - 1.63% |
| #15 | ABB LTD (n/a) - 1.16% | SLB LTD (SLB) - 1.45% |
| #16 | ALLIANZ SE (n/a) - 1.13% | ANGLOGOLD ASHANTI PLC (AU) - 1.40% |
| #17 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.04% | MARATHON PETROLEUM CORP (MPC) - 1.36% |
| #18 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.98% | VALERO ENERGY CORP (VLO) - 1.35% |
| #19 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.97% | SUNCOR ENERGY INC (SU) - 1.35% |
| #20 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 0.44% | STEEL DYNAMICS INC (STLD) - 1.34% |
| #21 | ESSILORLUXOTTICA (n/a) - 0.41% | SMURFIT WESTROCK PLC (SW) - 1.29% |
| #22 | ANGLO AMERICAN PLC (n/a) - 0.41% | EOG RESOURCES INC (EOG) - 1.29% |
| #23 | DEUTSCHE BANK AG (n/a) - 0.40% | PHILLIPS 66 (PSX) - 1.26% |
| #24 | RELX PLC (n/a) - 0.40% | KINROSS GOLD CORP (n/a) - 1.25% |
| #25 | NORDEA BANK ABP (n/a) - 0.39% | PACKAGING CORP OF AMERICA (PKG) - 1.17% |
| Total Holdings | 383 | 205 |
DBEU vs NANR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DBEU
+4.55%
NANR
-4.71%
3M
Winner
DBEU
+8.43%
NANR
-1.76%
6M
DBEU
+11.99%
Winner
NANR
+20.05%
1Y
DBEU
+20.14%
Winner
NANR
+44.77%
5Y(CAGR)
DBEU
+11.40%
Winner
NANR
+15.67%
10Y(CAGR)
DBEU
+11.77%
Winner
NANR
+12.13%
Max(CAGR)
DBEU
+9.72%
Winner
NANR
+14.61%
DBEU vs NANR - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | DBEU | NANR |
|---|---|---|
| 2026 | +8.47% | +17.79% |
| 2025 | +21.46% | +33.71% |
| 2024 | +9.30% | +1.99% |
| 2023 | +14.72% | -1.48% |
| 2022 | -7.54% | +25.72% |
| 2021 | +22.46% | +33.41% |
| 2020 | -2.65% | +1.21% |
| 2019 | +26.80% | +18.39% |
| 2018 | -8.61% | -18.31% |
| 2017 | +13.09% | +6.93% |
| 2016 | +9.89% | +40.16% |
| 2015 | +3.61% | -0.31% |
| 2014 | +3.44% | N/A |
| 2013 | +6.34% | N/A |
DBEU vs NANR Drawdown Comparison
The maximum drawdown for DBEU was -34.50%, occurring on Mar 16, 2020. Recovery took 250 trading sessions.
The maximum drawdown for NANR was -49.15%, occurring on Mar 18, 2020. Recovery took 743 trading sessions.
The current NANR drawdown is -5.69%.
| Rank | DBEU | NANR |
|---|---|---|
| #1 | -34.50% Feb 19, 2020 - Feb 16, 2021 | -49.15% Jan 24, 2018 - Jan 6, 2021 |
| #2 | -22.98% Apr 10, 2015 - Feb 21, 2017 | -26.42% Apr 18, 2022 - May 17, 2024 |
| #3 | -17.71% Jan 4, 2022 - Feb 2, 2023 | -18.38% Nov 22, 2024 - Jun 13, 2025 |
| #4 | -15.35% Mar 3, 2025 - May 19, 2025 | -17.71% Dec 24, 2015 - Feb 17, 2016 |
| #5 | -14.76% May 21, 2018 - Apr 2, 2019 | -17.01% Jun 4, 2021 - Oct 20, 2021 |
| #6 | -11.55% Jun 10, 2014 - Jan 22, 2015 | -13.47% Jan 24, 2017 - Dec 21, 2017 |
| #7 | -9.81% Feb 26, 2026 - May 21, 2026 | -10.83% May 20, 2024 - Nov 22, 2024 |
| #8 | -9.60% Jan 22, 2018 - May 16, 2018 | -10.00% Jan 14, 2021 - Feb 16, 2021 |
| #9 | -8.04% Jul 31, 2023 - Dec 4, 2023 | -8.93% Mar 2, 2026 - Mar 20, 2026 |
| #10 | -7.38% Jun 6, 2024 - Oct 14, 2024 | -8.71% Aug 18, 2016 - Dec 13, 2016 |
| #11 | -6.69% Jan 21, 2014 - Feb 24, 2014 | -8.32% Apr 29, 2016 - Jun 7, 2016 |
| #12 | -6.49% Jul 3, 2019 - Sep 30, 2019 | -7.77% Nov 15, 2021 - Jan 4, 2022 |
| #13 | -6.49% Mar 3, 2023 - Apr 13, 2023 | -7.17% Mar 12, 2021 - Apr 28, 2021 |
| #14 | -5.23% Nov 16, 2021 - Dec 27, 2021 | -6.64% Mar 18, 2016 - Apr 12, 2016 |
| #15 | -4.79% Aug 13, 2021 - Nov 1, 2021 | -5.83% Oct 8, 2025 - Nov 12, 2025 |
Correlation
Correlation between DBEU and NANR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2013 - 2026)
DBEU vs NANR dividend yield comparison.
| Year | DBEU | NANR |
|---|---|---|
| 2026 | 0.00% | 0.88% |
| 2025 | 4.55% | 1.77% |
| 2024 | 0.07% | 2.20% |
| 2023 | 3.64% | 2.78% |
| 2022 | 1.96% | 2.70% |
| 2021 | 1.87% | 2.61% |
| 2020 | 2.44% | 2.73% |
| 2019 | 2.77% | 2.02% |
| 2018 | 3.55% | 1.95% |
| 2017 | 2.28% | 1.83% |
| 2016 | 9.92% | 5.01% |
| 2015 | 5.50% | 0.01% |
| 2014 | 4.43% | 0.00% |
| 2013 | 0.91% | 0.00% |
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