DBEZ vs AOCT
Comparison between XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF (DBEZ, ETF) and Innovator Equity Defined Protection ETF - 2 Yr to October 2026 (AOCT, ETF).
DBEZ vs AOCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DBEZ
$70M
Winner
AOCT
$70M
Expense Ratio
Winner
DBEZ
0.45%
AOCT
0.79%
Max Drawdown
DBEZ
38.76%
Winner
AOCT
3.71%
Sharpe Ratio
DBEZ
0.94
Winner
AOCT
1.37
5Y Beta
DBEZ
0.79
Winner
AOCT
0.19
5Y Dividends CAGR
DBEZ
31.57%
AOCT
N/A
DBEZ vs AOCT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DBEZ
+2.88%
AOCT
+0.52%
3M
Winner
DBEZ
+7.31%
AOCT
+2.10%
6M
Winner
DBEZ
+10.47%
AOCT
+2.78%
1Y
Winner
DBEZ
+17.91%
AOCT
+7.15%
5Y(CAGR)
DBEZ
+11.61%
AOCT
N/A
10Y(CAGR)
DBEZ
+11.64%
AOCT
N/A
Max(CAGR)
Winner
DBEZ
+11.05%
AOCT
+5.48%
DBEZ vs AOCT - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | DBEZ | AOCT |
|---|---|---|
| 2026 | +7.21% | +2.39% |
| 2025 | +25.52% | +7.18% |
| 2024 | +10.08% | -0.04% |
| 2023 | +18.68% | N/A |
| 2022 | -11.53% | N/A |
| 2021 | +22.07% | N/A |
| 2020 | -0.97% | N/A |
| 2019 | +29.69% | N/A |
| 2018 | -10.81% | N/A |
| 2017 | +13.84% | N/A |
| 2016 | +7.63% | N/A |
| 2015 | +9.73% | N/A |
| 2014 | +4.55% | N/A |
DBEZ vs AOCT Drawdown Comparison
The maximum drawdown for DBEZ was -38.76%, occurring on Mar 16, 2020. Recovery took 225 trading sessions.
The maximum drawdown for AOCT was -3.71%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The current DBEZ drawdown is -1.74%. The current AOCT drawdown is -0.20%.
| Rank | DBEZ | AOCT |
|---|---|---|
| #1 | -38.76% Feb 19, 2020 - Jan 8, 2021 | -3.71% Feb 19, 2025 - May 15, 2025 |
| #2 | -25.45% Apr 10, 2015 - Mar 16, 2017 | -1.65% Feb 10, 2026 - Apr 9, 2026 |
| #3 | -23.42% Nov 16, 2021 - Feb 15, 2023 | -1.24% Dec 16, 2024 - Jan 23, 2025 |
| #4 | -18.37% May 22, 2018 - Apr 30, 2019 | -0.88% Oct 16, 2024 - Nov 26, 2024 |
| #5 | -15.59% Mar 19, 2025 - May 12, 2025 | -0.81% Oct 27, 2025 - Nov 28, 2025 |
| #6 | -11.03% Feb 25, 2026 - May 6, 2026 | -0.60% Oct 1, 2024 - Oct 14, 2024 |
| #7 | -10.66% Jul 31, 2023 - Dec 6, 2023 | -0.54% Jan 16, 2026 - Jan 23, 2026 |
| #8 | -9.71% May 15, 2024 - Jan 16, 2025 | -0.44% May 15, 2025 - May 29, 2025 |
| #9 | -9.07% Jan 23, 2018 - May 21, 2018 | -0.44% Dec 4, 2024 - Dec 16, 2024 |
| #10 | -7.58% Jul 24, 2019 - Sep 12, 2019 | -0.42% Jul 3, 2025 - Jul 21, 2025 |
| #11 | -6.41% Mar 3, 2023 - Apr 13, 2023 | -0.37% Oct 6, 2025 - Oct 20, 2025 |
| #12 | -5.79% Apr 30, 2019 - Jul 1, 2019 | -0.36% Feb 2, 2026 - Feb 9, 2026 |
| #13 | -5.05% Nov 12, 2025 - Dec 19, 2025 | -0.35% Aug 6, 2025 - Aug 12, 2025 |
| #14 | -4.86% Aug 13, 2021 - Oct 29, 2021 | -0.34% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -4.75% May 5, 2017 - Sep 29, 2017 | -0.30% Sep 22, 2025 - Sep 30, 2025 |
Correlation
Correlation between DBEZ and AOCT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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