DBEZ vs LCR
Comparison between XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF (DBEZ, ETF) and LEUTHOLD CORE ETF (LCR, ETF).
5-Year PerformanceDBEZ has outperformed LCR, delivering a return of +11.6% compared to +6.4%
DBEZ vs LCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DBEZ
$70M
Winner
LCR
$70M
Expense Ratio
Winner
DBEZ
0.45%
LCR
0.84%
Max Drawdown
DBEZ
38.76%
Winner
LCR
17.44%
Sharpe Ratio
DBEZ
0.94
Winner
LCR
1.09
5Y Beta
DBEZ
0.79
Winner
LCR
0.46
5Y Dividends CAGR
DBEZ
31.57%
LCR
N/A
DBEZ vs LCR - Holdings Comparison
DBEZ and LCR have 1 common holdings. Overlap is -0.01%
DBEZ's top 25 holdings weight is 44.69%. LCR's top 25 holdings weight is 92.33%.
| Rank | DBEZ | LCR |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 7.07% | ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) - 14.98% |
| #2 | SIEMENS AG (n/a) - 2.71% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 13.41% |
| #3 | EURO STOXX 50 FUTURE JUNE 26 (n/a) - 2.38% | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 9.92% |
| #4 | SAP SE (n/a) - 2.08% | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 6.24% |
| #5 | BANCO SANTANDER SA (n/a) - 2.05% | US BANK MMDA USBGFS 9 (n/a) - 5.32% |
| #6 | TOTALENERGIES SE (TTE:XPAR) - 2.03% | DIREXION DAILY S&P 500® BEAR 1X ETF (SPDN) - 4.49% |
| #7 | SCHNEIDER ELECTRIC SE (n/a) - 1.97% | INVESCO S&P 500® EQUAL WT CNSM DISC ETF (RSPD) - 3.90% |
| #8 | ALLIANZ SE (n/a) - 1.94% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 3.23% |
| #9 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.84% | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 3.06% |
| #10 | IBERDROLA SA (n/a) - 1.68% | VANECK GOLD MINERS ETF (GDX) - 2.96% |
| #11 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.53% | ISHARES BIOTECHNOLOGY ETF (IBB) - 2.91% |
| #12 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.50% | VANECK OIL SERVICES ETF (OIH) - 2.43% |
| #13 | DEUTSCHE TELEKOM AG (n/a) - 1.40% | STATE STREET® SPDR® BLMBG INTL TRS BDETF (BWX) - 2.26% |
| #14 | SAFRAN SA (n/a) - 1.38% | LEUTHOLD SELECT INDUSTRIES ETF (LST) - 2.11% |
| #15 | AIR LIQUIDE SA (n/a) - 1.38% | ISHARES US HEALTHCARE PROVIDERS ETF (IHF) - 1.97% |
| #16 | UNICREDIT SPA (n/a) - 1.35% | INVESCO BUILDING & CONSTRUCTION ETF (PKB) - 1.66% |
| #17 | AIRBUS SE (n/a) - 1.34% | ISHARES TRANSPORTATION AVERAGE ETF (IYT) - 1.56% |
| #18 | INFINEON TECHNOLOGIES AG (n/a) - 1.33% | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 1.52% |
| #19 | BNP PARIBAS ACT. CAT.A (n/a) - 1.22% | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 1.48% |
| #20 | L'OREAL SA (n/a) - 1.16% | ISHARES MBS ETF (MBB) - 1.35% |
| #21 | n/a (n/a) - 1.13% | INVESCO CURRENCYSHARES® EURO CURRENCY (FXE) - 1.24% |
| #22 | SANOFI SA (n/a) - 1.09% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 1.19% |
| #23 | ENEL SPA (n/a) - 1.05% | STTSTRTSPDRS&POIL&GASEXPLOR&PRODTNETF (XOP) - 1.11% |
| #24 | INTESA SANPAOLO (n/a) - 1.05% | VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 1.02% |
| #25 | ING GROEP NV (n/a) - 1.03% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 1.01% |
| Total Holdings | 608 | 36 |
DBEZ vs LCR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DBEZ
+2.88%
LCR
+0.99%
3M
Winner
DBEZ
+7.31%
LCR
+2.33%
6M
Winner
DBEZ
+10.47%
LCR
+3.28%
1Y
Winner
DBEZ
+17.91%
LCR
+12.56%
5Y(CAGR)
Winner
DBEZ
+11.61%
LCR
+6.45%
10Y(CAGR)
DBEZ
+11.64%
LCR
N/A
Max(CAGR)
Winner
DBEZ
+11.05%
LCR
+8.25%
DBEZ vs LCR - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | DBEZ | LCR |
|---|---|---|
| 2026 | +7.21% | +2.48% |
| 2025 | +25.52% | +12.46% |
| 2024 | +10.08% | +9.27% |
| 2023 | +18.68% | +13.20% |
| 2022 | -11.53% | -8.04% |
| 2021 | +22.07% | +12.47% |
| 2020 | -0.97% | +13.28% |
| 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 LCR Drawdown Comparison
The maximum drawdown for DBEZ was -38.76%, occurring on Mar 16, 2020. Recovery took 225 trading sessions.
The maximum drawdown for LCR was -17.44%, occurring on Mar 20, 2020. Recovery took 102 trading sessions.
The current DBEZ drawdown is -1.74%. The current LCR drawdown is -1.72%.
| Rank | DBEZ | LCR |
|---|---|---|
| #1 | -38.76% Feb 19, 2020 - Jan 8, 2021 | -17.44% Feb 19, 2020 - Jul 15, 2020 |
| #2 | -25.45% Apr 10, 2015 - Mar 16, 2017 | -13.40% Jan 4, 2022 - Jul 18, 2023 |
| #3 | -23.42% Nov 16, 2021 - Feb 15, 2023 | -8.58% Nov 29, 2024 - Jun 24, 2025 |
| #4 | -18.37% May 22, 2018 - Apr 30, 2019 | -6.22% Jul 19, 2023 - Dec 1, 2023 |
| #5 | -15.59% Mar 19, 2025 - May 12, 2025 | -6.02% Feb 26, 2026 - May 6, 2026 |
| #6 | -11.03% Feb 25, 2026 - May 6, 2026 | -5.18% Sep 2, 2020 - Nov 16, 2020 |
| #7 | -10.66% Jul 31, 2023 - Dec 6, 2023 | -3.94% Jul 16, 2024 - Aug 21, 2024 |
| #8 | -9.71% May 15, 2024 - Jan 16, 2025 | -3.72% Feb 12, 2021 - Apr 5, 2021 |
| #9 | -9.07% Jan 23, 2018 - May 21, 2018 | -3.60% Mar 28, 2024 - Jun 17, 2024 |
| #10 | -7.58% Jul 24, 2019 - Sep 12, 2019 | -3.12% Nov 16, 2021 - Jan 3, 2022 |
| #11 | -6.41% Mar 3, 2023 - Apr 13, 2023 | -3.04% May 7, 2021 - Jul 12, 2021 |
| #12 | -5.79% Apr 30, 2019 - Jul 1, 2019 | -2.98% Oct 27, 2025 - Dec 3, 2025 |
| #13 | -5.05% Nov 12, 2025 - Dec 19, 2025 | -2.97% Sep 1, 2021 - Oct 21, 2021 |
| #14 | -4.86% Aug 13, 2021 - Oct 29, 2021 | -2.29% Jul 12, 2021 - Jul 26, 2021 |
| #15 | -4.75% May 5, 2017 - Sep 29, 2017 | -2.17% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between DBEZ and LCR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2015 - 2025)
DBEZ vs LCR dividend yield comparison.
| Year | DBEZ | LCR |
|---|---|---|
| 2025 | 4.20% | 1.37% |
| 2024 | 0.62% | 1.86% |
| 2023 | 1.84% | 1.60% |
| 2022 | 1.68% | 0.75% |
| 2021 | 1.64% | 0.21% |
| 2020 | 1.99% | 0.62% |
| 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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