DBEZ vs DVOL
Comparison between XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF (DBEZ, ETF) and FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF (DVOL, ETF).
5-Year PerformanceDBEZ has outperformed DVOL, delivering a return of +11.8% compared to +7.2%
DBEZ vs DVOL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DBEZ
$73M
Winner
DVOL
$73M
Expense Ratio
Winner
DBEZ
0.45%
DVOL
0.60%
Max Drawdown
DBEZ
38.76%
Winner
DVOL
38.26%
Sharpe Ratio
Winner
DBEZ
0.99
DVOL
-0.09
5Y Beta
DBEZ
0.79
Winner
DVOL
0.61
P/E Ratio
DBEZ
N/A
DVOL
22.84
Forward P/E
DBEZ
N/A
DVOL
20.11
PEG Ratio
DBEZ
N/A
DVOL
0.49
5Y Dividends CAGR
Winner
DBEZ
31.57%
DVOL
15.81%
5Y EPS CAGR
DBEZ
N/A
DVOL
17.89%
Debt to Equity
DBEZ
N/A
DVOL
46.75%
P/S Ratio
DBEZ
N/A
DVOL
2.32
P/B Ratio
DBEZ
N/A
DVOL
3.36
DBEZ vs DVOL - Holdings Comparison
DBEZ and DVOL have 1 common holdings. Overlap is -0.01%
DBEZ's top 25 holdings weight is 46.58%. DVOL's top 25 holdings weight is 66.08%.
| Rank | DBEZ | DVOL |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 7.61% | TJX COMPANIES INC (TJX) - 3.22% |
| #2 | SIEMENS AG (n/a) - 2.78% | BANK OF NEW YORK MELLON CORP (BNY) - 3.17% |
| #3 | EURO STOXX 50 FUTURE JUNE 26 (n/a) - 2.47% | VENTAS INC (VTR) - 3.01% |
| #4 | SAP SE (n/a) - 2.28% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 2.99% |
| #5 | SCHNEIDER ELECTRIC SE (n/a) - 2.11% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.91% |
| #6 | BANCO SANTANDER SA (n/a) - 2.06% | AMETEK INC (AME) - 2.90% |
| #7 | TOTALENERGIES SE (TTE:XPAR) - 2.02% | ENTERGY CORP (ETR) - 2.89% |
| #8 | n/a (n/a) - 1.95% | COSTCO WHOLESALE CORP (COST) - 2.87% |
| #9 | ALLIANZ SE (n/a) - 1.93% | WELLTOWER INC (WELL) - 2.86% |
| #10 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.65% | AGNC INVESTMENT CORP (AGNC) - 2.76% |
| #11 | IBERDROLA SA (n/a) - 1.60% | KINDER MORGAN INC CLASS P (KMI) - 2.72% |
| #12 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.59% | JPMORGAN CHASE & CO (JPM) - 2.69% |
| #13 | INFINEON TECHNOLOGIES AG (n/a) - 1.54% | ANTERO MIDSTREAM CORP (AM) - 2.62% |
| #14 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.51% | CBOE GLOBAL MARKETS INC (CBOE) - 2.61% |
| #15 | SAFRAN SA (n/a) - 1.38% | MOTOROLA SOLUTIONS INC (MSI) - 2.57% |
| #16 | AIR LIQUIDE SA (n/a) - 1.37% | CHARLES SCHWAB CORP (SCHW) - 2.51% |
| #17 | AIRBUS SE (n/a) - 1.37% | AT&T INC (T) - 2.48% |
| #18 | UNICREDIT SPA (n/a) - 1.36% | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 2.46% |
| #19 | DEUTSCHE TELEKOM AG (n/a) - 1.33% | CHEVRON CORP (CVX) - 2.40% |
| #20 | BNP PARIBAS ACT. CAT.A (n/a) - 1.26% | WILLIAMS COMPANIES INC (WMB) - 2.39% |
| #21 | L'OREAL SA (n/a) - 1.22% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.25% |
| #22 | SANOFI SA (n/a) - 1.08% | U.S. BANCORP (USB) - 2.24% |
| #23 | INTESA SANPAOLO (n/a) - 1.08% | WALMART INC (WMT) - 2.20% |
| #24 | ING GROEP NV (n/a) - 1.05% | RELIANCE INC (RS) - 2.18% |
| #25 | ENEL SPA (n/a) - 0.98% | W.W. GRAINGER INC (GWW) - 2.18% |
| Total Holdings | 609 | 51 |
DBEZ vs DVOL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DBEZ
+2.72%
DVOL
-0.66%
3M
Winner
DBEZ
+8.66%
DVOL
+1.16%
6M
Winner
DBEZ
+11.79%
DVOL
+4.12%
1Y
Winner
DBEZ
+18.68%
DVOL
+4.16%
5Y(CAGR)
Winner
DBEZ
+11.80%
DVOL
+7.20%
10Y(CAGR)
DBEZ
+11.75%
DVOL
N/A
Max(CAGR)
Winner
DBEZ
+11.15%
DVOL
+8.97%
DBEZ vs DVOL - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | DBEZ | DVOL |
|---|---|---|
| 2026 | +8.37% | +2.24% |
| 2025 | +25.52% | +4.42% |
| 2024 | +10.08% | +25.34% |
| 2023 | +18.68% | +5.82% |
| 2022 | -11.53% | -14.19% |
| 2021 | +22.07% | +31.72% |
| 2020 | -0.97% | +12.13% |
| 2019 | +29.69% | +27.22% |
| 2018 | -10.81% | -9.89% |
| 2017 | +13.84% | N/A |
| 2016 | +7.63% | N/A |
| 2015 | +9.73% | N/A |
| 2014 | +4.55% | N/A |
DBEZ vs DVOL Drawdown Comparison
The maximum drawdown for DBEZ was -38.76%, occurring on Mar 16, 2020. Recovery took 225 trading sessions.
The maximum drawdown for DVOL was -38.26%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The current DBEZ drawdown is -0.67%. The current DVOL drawdown is -3.60%.
| Rank | DBEZ | DVOL |
|---|---|---|
| #1 | -38.76% Feb 19, 2020 - Jan 8, 2021 | -38.26% Feb 18, 2020 - Dec 16, 2020 |
| #2 | -25.45% Apr 10, 2015 - Mar 16, 2017 | -24.65% Dec 31, 2021 - Jul 12, 2024 |
| #3 | -23.42% Nov 16, 2021 - Feb 15, 2023 | -13.88% Sep 14, 2018 - Mar 5, 2019 |
| #4 | -18.37% May 22, 2018 - Apr 30, 2019 | -11.65% Nov 29, 2024 - Jan 15, 2026 |
| #5 | -15.59% Mar 19, 2025 - May 12, 2025 | -9.82% Feb 9, 2026 - Mar 30, 2026 |
| #6 | -11.03% Feb 25, 2026 - May 6, 2026 | -8.06% Sep 3, 2021 - Oct 29, 2021 |
| #7 | -10.66% Jul 31, 2023 - Dec 6, 2023 | -7.86% Jan 8, 2021 - Apr 5, 2021 |
| #8 | -9.71% May 15, 2024 - Jan 16, 2025 | -5.41% Sep 26, 2019 - Jan 16, 2020 |
| #9 | -9.07% Jan 23, 2018 - May 21, 2018 | -4.44% Jul 31, 2024 - Aug 15, 2024 |
| #10 | -7.58% Jul 24, 2019 - Sep 12, 2019 | -4.34% May 7, 2021 - Jun 29, 2021 |
| #11 | -6.41% Mar 3, 2023 - Apr 13, 2023 | -3.89% May 20, 2019 - Jun 6, 2019 |
| #12 | -5.79% Apr 30, 2019 - Jul 1, 2019 | -3.56% Nov 16, 2021 - Dec 7, 2021 |
| #13 | -5.05% Nov 12, 2025 - Dec 19, 2025 | -3.32% Sep 4, 2019 - Sep 26, 2019 |
| #14 | -4.86% Aug 13, 2021 - Oct 29, 2021 | -3.14% Aug 30, 2024 - Sep 16, 2024 |
| #15 | -4.75% May 5, 2017 - Sep 29, 2017 | -2.58% Jul 10, 2019 - Aug 8, 2019 |
Correlation
Correlation between DBEZ and DVOL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2015 - 2026)
DBEZ vs DVOL dividend yield comparison.
| Year | DBEZ | DVOL |
|---|---|---|
| 2026 | 0.00% | 0.08% |
| 2025 | 4.20% | 0.86% |
| 2024 | 0.62% | 0.67% |
| 2023 | 1.84% | 1.28% |
| 2022 | 1.68% | 1.37% |
| 2021 | 1.64% | 0.47% |
| 2020 | 1.99% | 0.60% |
| 2019 | 2.86% | 1.79% |
| 2018 | 2.56% | 0.39% |
| 2017 | 2.11% | 0.00% |
| 2016 | 3.42% | 0.00% |
| 2015 | 4.92% | 0.00% |
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