DBEZ vs HEDJ
Comparison between XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF (DBEZ, ETF) and WISDOMTREE EUROPE HEDGED EQUITY FUND (HEDJ, ETF).
5-Year PerformanceDBEZ has outperformed HEDJ, delivering a return of +11.6% compared to +10.7%
DBEZ vs HEDJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DBEZ
$70M
Winner
HEDJ
$1.80B
Expense Ratio
Winner
DBEZ
0.45%
HEDJ
0.58%
Max Drawdown
DBEZ
38.76%
Winner
HEDJ
38.18%
Sharpe Ratio
Winner
DBEZ
0.94
HEDJ
0.73
5Y Beta
DBEZ
0.79
Winner
HEDJ
0.77
5Y Dividends CAGR
Winner
DBEZ
31.57%
HEDJ
8.93%
DBEZ vs HEDJ - Holdings Comparison
DBEZ and HEDJ have 3 common holdings. Overlap is 0.49%
DBEZ's top 25 holdings weight is 44.69%. HEDJ's top 25 holdings weight is 62.99%.
| Rank | DBEZ | HEDJ |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 7.07% | ASML HOLDING NV (n/a) - 6.34% |
| #2 | SIEMENS AG (n/a) - 2.71% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 5.96% |
| #3 | EURO STOXX 50 FUTURE JUNE 26 (n/a) - 2.38% | BANCO SANTANDER SA (n/a) - 4.84% |
| #4 | SAP SE (n/a) - 2.08% | SIEMENS AG (n/a) - 4.25% |
| #5 | BANCO SANTANDER SA (n/a) - 2.05% | DEUTSCHE TELEKOM AG (n/a) - 4.06% |
| #6 | TOTALENERGIES SE (TTE:XPAR) - 2.03% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 4.00% |
| #7 | SCHNEIDER ELECTRIC SE (n/a) - 1.97% | SANOFI SA (n/a) - 3.72% |
| #8 | ALLIANZ SE (n/a) - 1.94% | L'OREAL SA (n/a) - 3.06% |
| #9 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.84% | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 2.68% |
| #10 | IBERDROLA SA (n/a) - 1.68% | BASF SE (n/a) - 2.24% |
| #11 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.53% | BAYERISCHE MOTOREN WERKE AG (n/a) - 2.14% |
| #12 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.50% | SCHNEIDER ELECTRIC SE (n/a) - 1.88% |
| #13 | DEUTSCHE TELEKOM AG (n/a) - 1.40% | n/a (n/a) - 1.78% |
| #14 | SAFRAN SA (n/a) - 1.38% | SAP SE (n/a) - 1.72% |
| #15 | AIR LIQUIDE SA (n/a) - 1.38% | TENARIS SA (n/a) - 1.71% |
| #16 | UNICREDIT SPA (n/a) - 1.35% | DAIMLER TRUCK HOLDING AG ORDINARY SHARES (n/a) - 1.70% |
| #17 | AIRBUS SE (n/a) - 1.34% | AIR LIQUIDE SA (n/a) - 1.49% |
| #18 | INFINEON TECHNOLOGIES AG (n/a) - 1.33% | HEINEKEN NV (n/a) - 1.29% |
| #19 | BNP PARIBAS ACT. CAT.A (n/a) - 1.22% | DANONE SA (n/a) - 1.29% |
| #20 | L'OREAL SA (n/a) - 1.16% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.23% |
| #21 | n/a (n/a) - 1.13% | KONE OYJ CLASS B (n/a) - 1.23% |
| #22 | SANOFI SA (n/a) - 1.09% | FERROVIAL NV (n/a) - 1.22% |
| #23 | ENEL SPA (n/a) - 1.05% | MAPFRE SA (n/a) - 1.13% |
| #24 | INTESA SANPAOLO (n/a) - 1.05% | HANNOVER RUECK SE REGISTERED SHARES (n/a) - 1.02% |
| #25 | ING GROEP NV (n/a) - 1.03% | AEGON LTD (n/a) - 1.01% |
| Total Holdings | 608 | 132 |
DBEZ vs HEDJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DBEZ
+2.88%
HEDJ
+2.54%
3M
Winner
DBEZ
+7.31%
HEDJ
+5.14%
6M
Winner
DBEZ
+10.47%
HEDJ
+6.60%
1Y
Winner
DBEZ
+17.91%
HEDJ
+14.80%
5Y(CAGR)
Winner
DBEZ
+11.61%
HEDJ
+10.75%
10Y(CAGR)
Winner
DBEZ
+11.64%
HEDJ
+10.56%
Max(CAGR)
Winner
DBEZ
+11.05%
HEDJ
+8.82%
DBEZ vs HEDJ - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | DBEZ | HEDJ |
|---|---|---|
| 2026 | +7.21% | +4.55% |
| 2025 | +25.52% | +23.50% |
| 2024 | +10.08% | +5.60% |
| 2023 | +18.68% | +23.15% |
| 2022 | -11.53% | -11.43% |
| 2021 | +22.07% | +22.25% |
| 2020 | -0.97% | -4.98% |
| 2019 | +29.69% | +27.10% |
| 2018 | -10.81% | -9.15% |
| 2017 | +13.84% | +12.11% |
| 2016 | +7.63% | +11.53% |
| 2015 | +9.73% | +5.16% |
| 2014 | +4.55% | +6.74% |
| 2013 | N/A | +19.10% |
| 2012 | N/A | +18.69% |
| 2011 | N/A | -10.30% |
| 2010 | N/A | +1.41% |
| 2009 | N/A | +0.00% |
DBEZ vs HEDJ Drawdown Comparison
The maximum drawdown for DBEZ was -38.76%, occurring on Mar 16, 2020. Recovery took 225 trading sessions.
The maximum drawdown for HEDJ was -38.18%, occurring on Mar 16, 2020. Recovery took 270 trading sessions.
The current DBEZ drawdown is -1.74%. The current HEDJ drawdown is -1.94%.
| Rank | DBEZ | HEDJ |
|---|---|---|
| #1 | -38.76% Feb 19, 2020 - Jan 8, 2021 | -38.18% Feb 12, 2020 - Mar 10, 2021 |
| #2 | -25.45% Apr 10, 2015 - Mar 16, 2017 | -26.09% Apr 10, 2015 - Mar 9, 2017 |
| #3 | -23.42% Nov 16, 2021 - Feb 15, 2023 | -22.22% Jan 4, 2022 - Feb 15, 2023 |
| #4 | -18.37% May 22, 2018 - Apr 30, 2019 | -21.93% Feb 17, 2011 - Dec 6, 2012 |
| #5 | -15.59% Mar 19, 2025 - May 12, 2025 | -16.93% May 22, 2018 - Apr 5, 2019 |
| #6 | -11.03% Feb 25, 2026 - May 6, 2026 | -15.93% Mar 19, 2025 - May 16, 2025 |
| #7 | -10.66% Jul 31, 2023 - Dec 6, 2023 | -13.36% Apr 14, 2010 - Jan 12, 2011 |
| #8 | -9.71% May 15, 2024 - Jan 16, 2025 | -12.12% Apr 1, 2024 - Jan 30, 2025 |
| #9 | -9.07% Jan 23, 2018 - May 21, 2018 | -12.04% Jun 19, 2014 - Dec 3, 2014 |
| #10 | -7.58% Jul 24, 2019 - Sep 12, 2019 | -11.90% Feb 25, 2026 - May 26, 2026 |
| #11 | -6.41% Mar 3, 2023 - Apr 13, 2023 | -11.01% May 21, 2013 - Aug 13, 2013 |
| #12 | -5.79% Apr 30, 2019 - Jul 1, 2019 | -10.52% Jul 28, 2023 - Dec 5, 2023 |
| #13 | -5.05% Nov 12, 2025 - Dec 19, 2025 | -10.14% Jan 19, 2010 - Mar 29, 2010 |
| #14 | -4.86% Aug 13, 2021 - Oct 29, 2021 | -8.96% Jan 23, 2018 - May 16, 2018 |
| #15 | -4.75% May 5, 2017 - Sep 29, 2017 | -8.61% Jul 24, 2019 - Oct 23, 2019 |
Correlation
Correlation between DBEZ and HEDJ is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2010 - 2025)
DBEZ vs HEDJ dividend yield comparison.
| Year | DBEZ | HEDJ |
|---|---|---|
| 2025 | 4.20% | 1.63% |
| 2024 | 0.62% | 3.28% |
| 2023 | 1.84% | 3.31% |
| 2022 | 1.68% | 2.83% |
| 2021 | 1.64% | 2.08% |
| 2020 | 1.99% | 2.65% |
| 2019 | 2.86% | 1.82% |
| 2018 | 2.56% | 2.73% |
| 2017 | 2.11% | 2.27% |
| 2016 | 3.42% | 2.74% |
| 2015 | 4.92% | 9.44% |
| 2014 | 0.00% | 5.83% |
| 2013 | 0.00% | 1.85% |
| 2012 | 0.00% | 2.27% |
| 2011 | 0.00% | 3.39% |
| 2010 | 0.00% | 3.53% |
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