DBEU vs UFO
Comparison between XTRACKERS MSCI EUROPE HEDGED EQUITY ETF (DBEU, ETF) and PROCURE SPACE ETF (UFO, ETF).
5-Year PerformanceUFO has outperformed DBEU, delivering a return of +14.3% compared to +11.2%
DBEU vs UFO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DBEU vs UFO - Holdings Comparison
DBEU and UFO have 1 common holdings. Overlap is -1.23%
DBEU's top 25 holdings weight is 32.35%. UFO's top 25 holdings weight is 87.69%.
| Rank | DBEU | UFO |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.27% | ROCKET LAB CORP (RKLB) - 7.37% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.13% | PLANET LABS PBC CLASS A (PL) - 6.40% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.01% | VIASAT INC (VSAT) - 5.91% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 1.95% | ECHOSTAR CORP CLASS A (SATS) - 4.87% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.94% | GLOBALSTAR INC (GSAT) - 4.84% |
| #6 | NESTLE SA (n/a) - 1.74% | MDA SPACE LTD (n/a) - 4.71% |
| #7 | SHELL PLC (n/a) - 1.65% | IRIDIUM COMMUNICATIONS INC (IRDM) - 4.61% |
| #8 | SIEMENS AG (n/a) - 1.60% | FIREFLY AEROSPACE INC (FLY) - 4.54% |
| #9 | SAP SE (n/a) - 1.24% | SIRIUS XM HOLDINGS INC (SIRI) - 4.51% |
| #10 | TOTALENERGIES SE (TTE:XPAR) - 1.22% | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 4.23% |
| #11 | BANCO SANTANDER SA (n/a) - 1.19% | SES SA DR (n/a) - 4.01% |
| #12 | SCHNEIDER ELECTRIC SE (n/a) - 1.15% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 3.83% |
| #13 | ALLIANZ SE (n/a) - 1.14% | SKY PERFECT JSAT CORP (n/a) - 3.72% |
| #14 | ABB LTD (n/a) - 1.12% | GARMIN LTD (GRMN) - 3.69% |
| #15 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.06% | TRIMBLE INC (TRMB) - 3.20% |
| #16 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.01% | VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 2.29% |
| #17 | CURRENCY CONTRACT USD (n/a) - 0.98% | BOEING CO (BA) - 2.07% |
| #18 | IBERDROLA SA (n/a) - 0.98% | AIRBUS SE (n/a) - 1.92% |
| #19 | NOVO NORDISK AS CLASS B (n/a) - 0.97% | HONEYWELL INTERNATIONAL INC (HON) - 1.79% |
| #20 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.96% | L3HARRIS TECHNOLOGIES INC (LHX) - 1.67% |
| #21 | NATWEST GROUP PLC (n/a) - 0.43% | RTX CORP (RTX) - 1.66% |
| #22 | ESSILORLUXOTTICA (n/a) - 0.41% | LOCKHEED MARTIN CORP (LMT) - 1.55% |
| #23 | RELX PLC (n/a) - 0.40% | BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 1.48% |
| #24 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 0.40% | NORTHROP GRUMMAN CORP (NOC) - 1.43% |
| #25 | DEUTSCHE BANK AG (n/a) - 0.40% | EUTELSAT COMMUNICATIONS (n/a) - 1.39% |
| Total Holdings | 390 | 54 |
DBEU vs UFO - Historical Returns
Returns include dividend reinvestment.
DBEU vs UFO - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | DBEU | UFO |
|---|---|---|
| 2026 | +5.70% | +35.69% |
| 2025 | +21.46% | +66.71% |
| 2024 | +9.30% | +30.49% |
| 2023 | +14.72% | -2.26% |
| 2022 | -7.54% | -26.31% |
| 2021 | +22.46% | +8.77% |
| 2020 | -2.65% | -3.62% |
| 2019 | +26.80% | +5.34% |
| 2018 | -8.61% | N/A |
| 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 UFO Drawdown Comparison
The maximum drawdown for DBEU was -34.50%, occurring on Mar 16, 2020. Recovery took 250 trading sessions.
The maximum drawdown for UFO was -50.35%, occurring on Oct 27, 2023. Recovery took 1010 trading sessions.
The current DBEU drawdown is -1.66%. The current UFO drawdown is -19.31%.
| Rank | DBEU | UFO |
|---|---|---|
| #1 | -34.50% Feb 19, 2020 - Feb 16, 2021 | -50.35% Jun 25, 2021 - Jul 7, 2025 |
| #2 | -22.98% Apr 10, 2015 - Feb 21, 2017 | -48.21% Feb 20, 2020 - Jan 19, 2021 |
| #3 | -17.71% Jan 4, 2022 - Feb 2, 2023 | -21.95% Oct 9, 2025 - Dec 22, 2025 |
| #4 | -15.35% Mar 3, 2025 - May 19, 2025 | -19.31% May 28, 2026 - Jun 5, 2026 |
| #5 | -14.76% May 21, 2018 - Apr 2, 2019 | -12.54% Jan 28, 2026 - Apr 2, 2026 |
| #6 | -11.55% Jun 10, 2014 - Jan 22, 2015 | -12.45% Feb 12, 2021 - Jun 25, 2021 |
| #7 | -9.81% Feb 26, 2026 - May 21, 2026 | -10.47% Jul 29, 2019 - Jan 3, 2020 |
| #8 | -9.60% Jan 22, 2018 - May 16, 2018 | -9.31% Apr 16, 2026 - May 11, 2026 |
| #9 | -8.04% Jul 31, 2023 - Dec 4, 2023 | -9.29% Jan 22, 2020 - Feb 19, 2020 |
| #10 | -7.38% Jun 6, 2024 - Oct 14, 2024 | -6.78% Jul 23, 2025 - Aug 26, 2025 |
| #11 | -6.69% Jan 21, 2014 - Feb 24, 2014 | -5.77% May 14, 2019 - Jul 29, 2019 |
| #12 | -6.49% Jul 3, 2019 - Sep 30, 2019 | -4.89% Jan 26, 2021 - Feb 3, 2021 |
| #13 | -6.49% Mar 3, 2023 - Apr 13, 2023 | -4.39% Dec 22, 2025 - Jan 5, 2026 |
| #14 | -5.23% Nov 16, 2021 - Dec 27, 2021 | -4.39% Jan 16, 2026 - Jan 28, 2026 |
| #15 | -4.79% Aug 13, 2021 - Nov 1, 2021 | -3.47% Sep 23, 2025 - Oct 1, 2025 |
Correlation
Correlation between DBEU and UFO is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2013 - 2025)
DBEU vs UFO dividend yield comparison.
| Year | DBEU | UFO |
|---|---|---|
| 2025 | 4.55% | 0.46% |
| 2024 | 0.07% | 1.98% |
| 2023 | 3.64% | 1.90% |
| 2022 | 1.96% | 3.19% |
| 2021 | 1.87% | 1.00% |
| 2020 | 2.44% | 1.07% |
| 2019 | 2.77% | 0.45% |
| 2018 | 3.55% | 0.00% |
| 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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