DBEZ vs APOC
Comparison between XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF (DBEZ, ETF) and Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC, ETF).
DBEZ vs APOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DBEZ
$73M
APOC
$73M
Expense Ratio
Winner
DBEZ
0.45%
APOC
0.79%
Max Drawdown
DBEZ
38.76%
Winner
APOC
4.17%
Sharpe Ratio
Winner
DBEZ
0.99
APOC
-0.25
5Y Beta
DBEZ
0.79
Winner
APOC
0.12
5Y Dividends CAGR
DBEZ
31.57%
APOC
N/A
DBEZ vs APOC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DBEZ
+2.27%
APOC
+0.27%
3M
Winner
DBEZ
+8.18%
APOC
-0.55%
6M
Winner
DBEZ
+11.12%
APOC
+0.41%
1Y
Winner
DBEZ
+18.17%
APOC
+3.04%
5Y(CAGR)
DBEZ
+11.66%
APOC
N/A
10Y(CAGR)
DBEZ
+11.62%
APOC
N/A
Max(CAGR)
Winner
DBEZ
+11.11%
APOC
+2.45%
DBEZ vs APOC - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | DBEZ | APOC |
|---|---|---|
| 2026 | +7.90% | -0.03% |
| 2025 | +25.52% | +2.88% |
| 2024 | +10.08% | +1.25% |
| 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 APOC Drawdown Comparison
The maximum drawdown for DBEZ was -38.76%, occurring on Mar 16, 2020. Recovery took 225 trading sessions.
The maximum drawdown for APOC was -4.17%, occurring on Apr 4, 2025. Recovery took 145 trading sessions.
The current DBEZ drawdown is -1.11%. The current APOC drawdown is -0.93%.
| Rank | DBEZ | APOC |
|---|---|---|
| #1 | -38.76% Feb 19, 2020 - Jan 8, 2021 | -4.17% Feb 19, 2025 - Sep 17, 2025 |
| #2 | -25.45% Apr 10, 2015 - Mar 16, 2017 | -3.40% Feb 25, 2026 - Mar 31, 2026 |
| #3 | -23.42% Nov 16, 2021 - Feb 15, 2023 | -0.68% Jan 29, 2026 - Feb 25, 2026 |
| #4 | -18.37% May 22, 2018 - Apr 30, 2019 | -0.66% Dec 26, 2024 - Jan 21, 2025 |
| #5 | -15.59% Mar 19, 2025 - May 12, 2025 | -0.61% Oct 27, 2025 - Nov 26, 2025 |
| #6 | -11.03% Feb 25, 2026 - May 6, 2026 | -0.46% Dec 16, 2024 - Dec 24, 2024 |
| #7 | -10.66% Jul 31, 2023 - Dec 6, 2023 | -0.43% Oct 22, 2024 - Nov 7, 2024 |
| #8 | -9.71% May 15, 2024 - Jan 16, 2025 | -0.35% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -9.07% Jan 23, 2018 - May 21, 2018 | -0.30% Nov 12, 2024 - Nov 25, 2024 |
| #10 | -7.58% Jul 24, 2019 - Sep 12, 2019 | -0.27% Jan 12, 2026 - Jan 23, 2026 |
| #11 | -6.41% Mar 3, 2023 - Apr 13, 2023 | -0.23% Feb 10, 2025 - Feb 13, 2025 |
| #12 | -5.79% Apr 30, 2019 - Jul 1, 2019 | -0.23% Jan 24, 2025 - Feb 5, 2025 |
| #13 | -5.05% Nov 12, 2025 - Dec 19, 2025 | -0.22% Dec 11, 2025 - Dec 19, 2025 |
| #14 | -4.86% Aug 13, 2021 - Oct 29, 2021 | -0.21% Oct 14, 2024 - Oct 18, 2024 |
| #15 | -4.75% May 5, 2017 - Sep 29, 2017 | -0.19% Jan 27, 2026 - Jan 29, 2026 |
Correlation
Correlation between DBEZ and APOC is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Select Stocks to Compare
Popular: DBEZ vs SPYAPOC vs SPY
More Comparisons
Compare with similar stocks