DBEZ vs DOGG
Comparison between XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF (DBEZ, ETF) and FT VEST DJIA DOGS 10 TARGET INCOME ETF (DOGG, ETF).
DBEZ vs DOGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DBEZ
$75M
Winner
DOGG
$76M
Expense Ratio
Winner
DBEZ
0.45%
DOGG
0.75%
Max Drawdown
DBEZ
38.76%
Winner
DOGG
12.89%
Sharpe Ratio
DBEZ
1.19
Winner
DOGG
1.26
5Y Beta
DBEZ
0.79
Winner
DOGG
0.30
P/E Ratio
DBEZ
N/A
DOGG
21.40
Forward P/E
DBEZ
N/A
DOGG
19.22
PEG Ratio
DBEZ
N/A
DOGG
1.28
5Y Dividends CAGR
DBEZ
29.32%
DOGG
N/A
5Y EPS CAGR
DBEZ
N/A
DOGG
5.64%
Debt to Equity
DBEZ
N/A
DOGG
-291.08%
P/S Ratio
DBEZ
N/A
DOGG
2.15
P/B Ratio
DBEZ
N/A
DOGG
5.08
DBEZ vs DOGG - Holdings Comparison
DBEZ and DOGG have 1 common holdings. Overlap is -4.63%
DBEZ's top 25 holdings weight is 47.02%. DOGG's top 25 holdings weight is 57.28%.
| Rank | DBEZ | DOGG |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 7.96% | UNITEDHEALTH GROUP INC (UNH) - 6.34% |
| #2 | SIEMENS AG (n/a) - 2.66% | MERCK & CO INC (MRK) - 6.27% |
| #3 | EURO STOXX 50 FUTURE SEPT 26 (n/a) - 2.46% | THE HOME DEPOT INC (HD) - 6.02% |
| #4 | BANCO SANTANDER SA (n/a) - 2.27% | AMGEN INC (AMGN) - 5.92% |
| #5 | ALLIANZ SE (n/a) - 2.10% | COCA-COLA CO (KO) - 5.70% |
| #6 | n/a (n/a) - 1.99% | PROCTER & GAMBLE CO (PG) - 5.58% |
| #7 | SCHNEIDER ELECTRIC SE (n/a) - 1.96% | NIKE INC CLASS B (NKE) - 5.39% |
| #8 | SAP SE (n/a) - 1.90% | MCDONALD'S CORP (MCD) - 5.16% |
| #9 | TOTALENERGIES SE (TTE:XPAR) - 1.84% | VERIZON COMMUNICATIONS INC (VZ) - 4.99% |
| #10 | IBERDROLA SA (n/a) - 1.70% | CHEVRON CORP (CVX) - 4.79% |
| #11 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.66% | 2UNH US 01/26/27 C429.16 (n/a) - 0.51% |
| #12 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.64% | DREYFUS GOVT CM INST 289 (n/a) - 0.41% |
| #13 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.56% | 2MRK US 01/26/27 C161.07 (n/a) - 0.08% |
| #14 | AIRBUS SE (n/a) - 1.54% | 2AMGN US 01/26/27 C511.45 (n/a) - 0.04% |
| #15 | SAFRAN SA (n/a) - 1.51% | 2NKE US 01/26/27 C92.57 (n/a) - 0.02% |
| #16 | AIR LIQUIDE SA (n/a) - 1.48% | CASH (n/a) - 0.01% |
| #17 | UNICREDIT SPA (n/a) - 1.46% | 2HD US 01/26/27 C554.89 (n/a) - 0.01% |
| #18 | BNP PARIBAS ACT. CAT.A (n/a) - 1.35% | 2KO US 01/26/27 C110.03 (n/a) - 0.01% |
| #19 | DEUTSCHE TELEKOM AG (n/a) - 1.21% | 2CVX US 01/26/27 C260.24 (n/a) - 0.01% |
| #20 | L'OREAL SA (n/a) - 1.20% | 2PG US 01/26/27 C223.55 (n/a) - 0.01% |
| #21 | INTESA SANPAOLO (n/a) - 1.17% | 2VZ US 01/26/27 C65.03 (n/a) - 0.01% |
| #22 | INFINEON TECHNOLOGIES AG (n/a) - 1.16% | VZ US 07/02/26 C46.5 (n/a) - 0.00% |
| #23 | ING GROEP NV (n/a) - 1.12% | CVX US 07/02/26 C170 (n/a) - 0.00% |
| #24 | SANOFI SA (n/a) - 1.10% | 2MCD US 01/26/27 C470.43 (n/a) - 0.00% |
| #25 | ENEL SPA (n/a) - 1.02% | MRK US 07/02/26 C126 (n/a) - 0.00% |
| Total Holdings | 605 | 42 |
DBEZ vs DOGG - Historical Returns
Returns include dividend reinvestment.
1M
DBEZ
-0.85%
Winner
DOGG
+3.26%
3M
Winner
DBEZ
+7.21%
DOGG
+3.74%
6M
Winner
DBEZ
+9.71%
DOGG
+6.75%
1Y
Winner
DBEZ
+23.08%
DOGG
+18.53%
5Y(CAGR)
DBEZ
+12.58%
DOGG
N/A
10Y(CAGR)
DBEZ
+12.22%
DOGG
N/A
Max(CAGR)
DBEZ
+11.29%
Winner
DOGG
+11.80%
DBEZ vs DOGG - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | DBEZ | DOGG |
|---|---|---|
| 2026 | +11.37% | +9.83% |
| 2025 | +25.52% | +19.61% |
| 2024 | +10.08% | -2.92% |
| 2023 | +18.68% | +12.69% |
| 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 DOGG Drawdown Comparison
The maximum drawdown for DBEZ was -38.76%, occurring on Mar 16, 2020. Recovery took 225 trading sessions.
The maximum drawdown for DOGG was -11.19%, occurring on Apr 8, 2025. Recovery took 157 trading sessions.
The current DBEZ drawdown is -1.43%. The current DOGG drawdown is -3.82%.
| Rank | DBEZ | DOGG |
|---|---|---|
| #1 | -38.76% Feb 19, 2020 - Jan 8, 2021 | -11.19% Mar 7, 2025 - Oct 21, 2025 |
| #2 | -25.45% Apr 10, 2015 - Mar 16, 2017 | -9.76% Oct 16, 2024 - Feb 21, 2025 |
| #3 | -23.42% Nov 16, 2021 - Feb 15, 2023 | -8.29% Feb 27, 2026 - May 11, 2026 |
| #4 | -18.37% May 22, 2018 - Apr 30, 2019 | -7.62% Jul 31, 2023 - Dec 1, 2023 |
| #5 | -15.59% Mar 19, 2025 - May 12, 2025 | -6.25% Jan 25, 2024 - Jul 26, 2024 |
| #6 | -11.03% Feb 25, 2026 - May 6, 2026 | -6.14% Apr 28, 2023 - Jun 14, 2023 |
| #7 | -10.66% Jul 31, 2023 - Dec 6, 2023 | -4.43% Jun 16, 2023 - Jul 25, 2023 |
| #8 | -9.71% May 15, 2024 - Jan 16, 2025 | -4.32% Jul 30, 2024 - Aug 26, 2024 |
| #9 | -9.07% Jan 23, 2018 - May 21, 2018 | -3.41% Jan 8, 2024 - Jan 25, 2024 |
| #10 | -7.58% Jul 24, 2019 - Sep 12, 2019 | -3.28% Aug 30, 2024 - Sep 16, 2024 |
| #11 | -6.41% Mar 3, 2023 - Apr 13, 2023 | -2.81% Nov 28, 2025 - Jan 14, 2026 |
| #12 | -5.79% Apr 30, 2019 - Jul 1, 2019 | -1.67% Oct 27, 2025 - Nov 10, 2025 |
| #13 | -5.05% Nov 12, 2025 - Dec 19, 2025 | -1.21% Feb 25, 2025 - Mar 7, 2025 |
| #14 | -4.86% Aug 13, 2021 - Oct 29, 2021 | -1.14% Feb 6, 2026 - Feb 12, 2026 |
| #15 | -4.75% May 5, 2017 - Sep 29, 2017 | -1.12% Dec 28, 2023 - Jan 8, 2024 |
Correlation
Correlation between DBEZ and DOGG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2015 - 2026)
DBEZ vs DOGG dividend yield comparison.
| Year | DBEZ | DOGG |
|---|---|---|
| 2026 | 0.06% | 5.24% |
| 2025 | 4.20% | 8.75% |
| 2024 | 0.62% | 9.92% |
| 2023 | 1.84% | 5.89% |
| 2022 | 1.68% | 0.00% |
| 2021 | 1.64% | 0.00% |
| 2020 | 1.99% | 0.00% |
| 2019 | 2.86% | 0.00% |
| 2018 | 2.56% | 0.00% |
| 2017 | 2.11% | 0.00% |
| 2016 | 3.42% | 0.00% |
| 2015 | 4.92% | 0.00% |
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