DBEU vs SPY
Comparison between XTRACKERS MSCI EUROPE HEDGED EQUITY ETF (DBEU, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed DBEU, delivering a return of +13.0% compared to +11.9%
DBEU vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DBEU
$758M
Winner
SPY
$781B
Expense Ratio
DBEU
0.45%
Winner
SPY
0.09%
Max Drawdown
Winner
DBEU
34.50%
SPY
56.47%
Sharpe Ratio
Winner
DBEU
1.34
SPY
1.25
5Y Beta
Winner
DBEU
0.68
SPY
1.00
P/E Ratio
DBEU
N/A
SPY
28.78
Forward P/E
DBEU
N/A
SPY
21.23
5Y Dividends CAGR
Winner
DBEU
24.51%
SPY
6.00%
5Y EPS CAGR
DBEU
N/A
SPY
25.62%
Debt to Equity
DBEU
N/A
SPY
31.92%
P/S Ratio
DBEU
N/A
SPY
3.76
P/B Ratio
DBEU
N/A
SPY
5.64
DBEU vs SPY - Holdings Comparison
DBEU and SPY have 1 common holdings. Overlap is -0.18%
DBEU's top 25 holdings weight is 32.94%. SPY's top 25 holdings weight is 51.74%.
| Rank | DBEU | SPY |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.69% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.26% | APPLE INC (AAPL) - 7.37% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.02% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 1.99% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.97% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | NESTLE SA (n/a) - 1.85% | BROADCOM INC (AVGO) - 2.86% |
| #7 | SHELL PLC (n/a) - 1.60% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | SIEMENS AG (n/a) - 1.56% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | BANCO SANTANDER SA (n/a) - 1.34% | TESLA INC (TSLA) - 1.70% |
| #10 | ALLIANZ SE (n/a) - 1.26% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | n/a (n/a) - 1.24% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | SAP SE (n/a) - 1.14% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | SCHNEIDER ELECTRIC SE (n/a) - 1.14% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.12% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | ABB LTD (n/a) - 1.10% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | NOVO NORDISK AS CLASS B (n/a) - 1.10% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.09% | VISA INC CLASS A (V) - 0.90% |
| #18 | TOTALENERGIES SE (TTE) - 1.08% | WALMART INC (WMT) - 0.76% |
| #19 | IBERDROLA SA (n/a) - 1.01% | INTEL CORP (INTC) - 0.75% |
| #20 | NORDEA BANK ABP (n/a) - 0.40% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | RELX PLC (n/a) - 0.40% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | DEUTSCHE POST AG (n/a) - 0.40% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | ESSILORLUXOTTICA (n/a) - 0.40% | ABBVIE INC (ABBV) - 0.66% |
| #24 | ARGENX SE (n/a) - 0.39% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | RHEINMETALL AG (n/a) - 0.39% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 381 | 505 |
DBEU vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
DBEU
+0.49%
Winner
SPY
+0.52%
3M
DBEU
+6.48%
Winner
SPY
+6.55%
6M
DBEU
+8.72%
Winner
SPY
+9.76%
1Y
Winner
DBEU
+22.70%
SPY
+20.32%
5Y(CAGR)
DBEU
+11.93%
Winner
SPY
+13.01%
10Y(CAGR)
DBEU
+11.26%
Winner
SPY
+15.06%
Max(CAGR)
Winner
DBEU
+9.79%
SPY
+8.50%
DBEU vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DBEU | SPY |
|---|---|---|
| 2026 | +10.39% | +10.11% |
| 2025 | +21.46% | +18.00% |
| 2024 | +9.30% | +25.59% |
| 2023 | +14.72% | +26.72% |
| 2022 | -7.54% | -18.64% |
| 2021 | +22.46% | +30.52% |
| 2020 | -2.65% | +17.28% |
| 2019 | +26.80% | +31.09% |
| 2018 | -8.61% | -5.24% |
| 2017 | +13.09% | +20.78% |
| 2016 | +9.89% | +13.59% |
| 2015 | +3.61% | +1.31% |
| 2014 | +3.44% | +14.56% |
| 2013 | +6.34% | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
DBEU vs SPY Drawdown Comparison
The maximum drawdown for DBEU was -34.50%, occurring on Mar 16, 2020. Recovery took 250 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current DBEU drawdown is -1.28%. The current SPY drawdown is -1.24%.
| Rank | DBEU | SPY |
|---|---|---|
| #1 | -34.50% Feb 19, 2020 - Feb 16, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -22.98% Apr 10, 2015 - Feb 21, 2017 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -17.71% Jan 4, 2022 - Feb 2, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -15.35% Mar 3, 2025 - May 19, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -14.76% May 21, 2018 - Apr 2, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -11.55% Jun 10, 2014 - Jan 22, 2015 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -9.81% Feb 26, 2026 - May 21, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -9.60% Jan 22, 2018 - May 16, 2018 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -8.04% Jul 31, 2023 - Dec 4, 2023 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -7.38% Jun 6, 2024 - Oct 14, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.69% Jan 21, 2014 - Feb 24, 2014 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.49% Jul 3, 2019 - Sep 30, 2019 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.49% Mar 3, 2023 - Apr 13, 2023 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.23% Nov 16, 2021 - Dec 27, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.79% Aug 13, 2021 - Nov 1, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between DBEU and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
DBEU vs SPY dividend yield comparison.
| Year | DBEU | SPY |
|---|---|---|
| 2026 | 0.00% | 0.49% |
| 2025 | 4.55% | 1.07% |
| 2024 | 0.07% | 1.21% |
| 2023 | 3.64% | 1.40% |
| 2022 | 1.96% | 1.65% |
| 2021 | 1.87% | 1.20% |
| 2020 | 2.44% | 1.52% |
| 2019 | 2.77% | 1.75% |
| 2018 | 3.55% | 2.04% |
| 2017 | 2.28% | 1.80% |
| 2016 | 9.92% | 2.03% |
| 2015 | 5.50% | 2.06% |
| 2014 | 4.43% | 1.87% |
| 2013 | 0.91% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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