FDEV vs DBAW

Comparison between FIDELITY INTERNATIONAL MULTIFACTOR ETF (FDEV, ETF) and XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF (DBAW, ETF).

5-Year PerformanceDBAW has outperformed FDEV, delivering a return of +11.6% compared to +7.5%

FDEV vs DBAW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDEV(ETF)	DBAW(ETF)
Net Assets	$273M	$274M
Expense Ratio	0.18%	0.40%
Max Drawdown	31.73%	31.44%
Sharpe Ratio	1.08	1.70
5Y Beta	0.52	0.75
5Y Dividends CAGR	12.77%	20.31%

Net Assets

FDEV

$273M

Winner

DBAW

$274M

Expense Ratio

Winner

FDEV

0.18%

DBAW

0.40%

Max Drawdown

FDEV

31.73%

Winner

DBAW

31.44%

Sharpe Ratio

FDEV

1.08

Winner

DBAW

1.70

5Y Beta

Winner

FDEV

0.52

DBAW

0.75

5Y Dividends CAGR

FDEV

12.77%

Winner

DBAW

20.31%

FDEV vs DBAW - Holdings Comparison

FDEV and DBAW have 9 common holdings. Overlap is 0.27%

FDEV's top 25 holdings weight is 29.55%. DBAW's top 25 holdings weight is 21.09%.

Rank	FDEV	DBAW
#1	SHELL PLC (n/a) - 1.73%	n/a (n/a) - 4.33%
#2	n/a (n/a) - 1.63%	SAMSUNG ELECTRONICS CO LTD (n/a) - 1.91%
#3	ENDESA SA (n/a) - 1.44%	ASML HOLDING NV (n/a) - 1.52%
#4	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.43%	SK HYNIX INC (n/a) - 1.23%
#5	NOVARTIS AG REGISTERED SHARES (n/a) - 1.41%	TENCENT HOLDINGS LTD (n/a) - 1.14%
#6	ASTRAZENECA PLC (AZN:XLON) - 1.40%	MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 1.12%
#7	ENGIE SA (n/a) - 1.34%	HSBC HOLDINGS PLC (n/a) - 0.85%
#8	ROYAL BANK OF CANADA (n/a) - 1.21%	ASTRAZENECA PLC (AZN:XLON) - 0.82%
#9	CANADIAN NATURAL RESOURCES LTD (n/a) - 1.20%	n/a (n/a) - 0.81%
#10	SUNCOR ENERGY INC (SU) - 1.17%	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.77%
#11	QUEBECOR INC SHS -B- SUBORD.VOTING (QBCRF) - 1.17%	NOVARTIS AG REGISTERED SHARES (n/a) - 0.76%
#12	n/a (CDUAF) - 1.16%	ROYAL BANK OF CANADA (RY) - 0.68%
#13	EQUINOR ASA (n/a) - 1.14%	SHELL PLC (n/a) - 0.67%
#14	ITALGAS SPA (n/a) - 1.09%	NESTLE SA (n/a) - 0.67%
#15	NOVO NORDISK AS CLASS B (n/a) - 1.08%	n/a (n/a) - 0.58%
#16	KDDI CORP (n/a) - 1.08%	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.58%
#17	CENTRICA PLC (n/a) - 1.05%	GSK PLC (n/a) - 0.31%
#18	VODAFONE GROUP PLC (n/a) - 1.02%	ENBRIDGE INC (ENB) - 0.30%
#19	BANCO SANTANDER SA (n/a) - 1.01%	AIA GROUP LTD (n/a) - 0.30%
#20	UNILEVER PLC (n/a) - 1.00%	UNICREDIT SPA (n/a) - 0.30%
#21	AUTOTRADER GROUP PLC (n/a) - 0.98%	BANK OF MONTREAL (BMO) - 0.29%
#22	DRAX GROUP PLC (n/a) - 0.97%	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.29%
#23	TOKYO GAS CO LTD (n/a) - 0.95%	ZURICH INSURANCE GROUP AG (n/a) - 0.29%
#24	KONINKLIJKE KPN NV (n/a) - 0.95%	BNP PARIBAS ACT. CAT.A (n/a) - 0.29%
#25	NTT INC (n/a) - 0.94%	MIZUHO FINANCIAL GROUP INC (n/a) - 0.28%
Total Holdings	221	1758

FDEV vs DBAW - Historical Returns

Returns include dividend reinvestment.

Period	FDEV	DBAW
1 month	+2.26%	-2.73%
3 months	+1.06%	+6.54%
6 months	+3.86%	+11.24%
1 year	+16.93%	+31.50%
5 years(CAGR)	+7.52%	+11.56%
10 years(CAGR)	N/A	+11.20%
Max(CAGR)	+8.30%	+9.48%

Winner

FDEV

+2.26%

DBAW

-2.73%

FDEV

+1.06%

Winner

DBAW

+6.54%

FDEV

+3.86%

Winner

DBAW

+11.24%

FDEV

+16.93%

Winner

DBAW

+31.50%

5Y(CAGR)

FDEV

+7.52%

Winner

DBAW

+11.56%

10Y(CAGR)

FDEV

N/A

DBAW

+11.20%

Max(CAGR)

FDEV

+8.30%

Winner

DBAW

+9.48%

FDEV vs DBAW - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FDEV	DBAW
2026	+6.33%	+14.39%
2025	+30.59%	+25.86%
2024	+6.77%	+14.72%
2023	+13.09%	+14.15%
2022	-16.50%	-13.77%
2021	+10.36%	+12.71%
2020	+4.72%	+5.92%
2019	+10.06%	+22.66%
2018	N/A	-10.68%
2017	N/A	+17.09%
2016	N/A	+8.32%
2015	N/A	-0.16%
2014	N/A	+8.64%

FDEV vs DBAW Drawdown Comparison

The maximum drawdown for FDEV was -30.10%, occurring on Mar 23, 2020. Recovery took 218 trading sessions.

The maximum drawdown for DBAW was -31.44%, occurring on Mar 16, 2020. Recovery took 214 trading sessions.

The current FDEV drawdown is -1.86%. The current DBAW drawdown is -2.73%.

Rank	FDEV	DBAW
#1	-30.10% Jan 17, 2020 - Nov 27, 2020	-31.44% Jan 17, 2020 - Nov 20, 2020
#2	-29.01% Sep 3, 2021 - Jul 12, 2024	-24.12% Apr 27, 2015 - Apr 24, 2017
#3	-9.82% Mar 19, 2025 - Apr 22, 2025	-17.89% Nov 16, 2021 - Jan 25, 2024
#4	-8.82% Sep 26, 2024 - Mar 5, 2025	-16.25% Jan 23, 2018 - Oct 15, 2019
#5	-8.44% Feb 27, 2026 - Mar 20, 2026	-14.11% Mar 19, 2025 - May 20, 2025
#6	-5.85% Jul 3, 2019 - Oct 28, 2019	-9.00% Feb 25, 2026 - Apr 17, 2026
#7	-5.44% Feb 16, 2021 - Apr 5, 2021	-8.95% Jul 12, 2024 - Sep 24, 2024
#8	-4.81% Jul 12, 2024 - Aug 16, 2024	-8.69% Sep 4, 2014 - Nov 26, 2014
#9	-3.89% Nov 12, 2025 - Nov 28, 2025	-6.52% Dec 5, 2014 - Jan 26, 2015
#10	-3.82% Jan 8, 2021 - Feb 12, 2021	-4.96% Sep 7, 2021 - Nov 4, 2021
#11	-3.59% Jul 23, 2025 - Aug 13, 2025	-4.72% Jun 22, 2026 - Jul 20, 2026
#12	-3.01% Jun 15, 2021 - Jul 28, 2021	-4.60% Nov 12, 2025 - Dec 22, 2025
#13	-2.90% May 7, 2021 - May 24, 2021	-4.35% Oct 4, 2024 - Jan 24, 2025
#14	-2.61% Sep 12, 2025 - Oct 27, 2025	-4.26% Jun 2, 2026 - Jun 15, 2026
#15	-2.48% Oct 27, 2025 - Nov 11, 2025	-4.01% Mar 6, 2014 - Apr 2, 2014

Correlation

Correlation between FDEV and DBAW is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2014 - 2026)

FDEV vs DBAW dividend yield comparison.

Year	FDEV	DBAW
2026	1.73%	0.04%
2025	2.86%	3.83%
2024	2.99%	1.70%
2023	2.80%	3.45%
2022	2.65%	8.81%
2021	2.81%	2.05%
2020	1.88%	2.08%
2019	2.73%	2.91%
2018	0.00%	2.93%
2017	0.00%	2.41%
2016	0.00%	1.99%
2015	0.00%	5.74%
2014	0.00%	7.59%