HDEF vs VTEC
Comparison between XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF (HDEF, ETF) and VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF ETF SHARES (VTEC, ETF).
HDEF vs VTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HDEF
$2.20B
VTEC
$2.20B
Expense Ratio
HDEF
0.09%
Winner
VTEC
0.06%
Max Drawdown
HDEF
38.17%
Winner
VTEC
5.70%
Sharpe Ratio
Winner
HDEF
1.32
VTEC
0.86
5Y Beta
HDEF
0.43
Winner
VTEC
0.04
5Y Dividends CAGR
HDEF
2.87%
VTEC
N/A
HDEF vs VTEC - Historical Returns
Returns include dividend reinvestment.
1M
HDEF
-1.03%
Winner
VTEC
+0.29%
3M
HDEF
-1.16%
Winner
VTEC
-0.55%
6M
Winner
HDEF
+10.66%
VTEC
+1.13%
1Y
Winner
HDEF
+21.39%
VTEC
+6.28%
5Y(CAGR)
HDEF
+10.24%
VTEC
N/A
10Y(CAGR)
HDEF
+8.88%
VTEC
N/A
Max(CAGR)
Winner
HDEF
+7.70%
VTEC
+2.60%
HDEF vs VTEC - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | HDEF | VTEC |
|---|---|---|
| 2026 | +5.46% | +0.48% |
| 2025 | +33.36% | +3.86% |
| 2024 | +3.36% | +1.42% |
| 2023 | +17.51% | N/A |
| 2022 | -3.03% | N/A |
| 2021 | +6.01% | N/A |
| 2020 | -2.76% | N/A |
| 2019 | +25.44% | N/A |
| 2018 | -13.77% | N/A |
| 2017 | +9.90% | N/A |
| 2016 | +13.43% | N/A |
| 2015 | -4.66% | N/A |
HDEF vs VTEC Drawdown Comparison
The maximum drawdown for HDEF was -36.42%, occurring on Mar 23, 2020. Recovery took 255 trading sessions.
The maximum drawdown for VTEC was -4.50%, occurring on Apr 8, 2025. Recovery took 190 trading sessions.
The current HDEF drawdown is -3.74%. The current VTEC drawdown is -1.28%.
| Rank | HDEF | VTEC |
|---|---|---|
| #1 | -36.42% Jan 2, 2020 - Jan 6, 2021 | -4.50% Dec 2, 2024 - Sep 8, 2025 |
| #2 | -23.69% Feb 9, 2022 - Apr 6, 2023 | -2.85% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -17.55% Jan 22, 2018 - Oct 24, 2019 | -2.43% Feb 1, 2024 - Aug 1, 2024 |
| #4 | -14.95% Aug 18, 2015 - Aug 10, 2016 | -2.13% Oct 1, 2024 - Dec 2, 2024 |
| #5 | -11.15% Sep 26, 2024 - Mar 5, 2025 | -0.79% Aug 6, 2024 - Sep 5, 2024 |
| #6 | -10.60% Mar 18, 2025 - Apr 22, 2025 | -0.47% Sep 17, 2025 - Oct 10, 2025 |
| #7 | -9.31% Jun 15, 2021 - Jan 12, 2022 | -0.44% Nov 26, 2025 - Dec 24, 2025 |
| #8 | -8.79% Jul 26, 2023 - Dec 13, 2023 | -0.42% Nov 11, 2025 - Nov 26, 2025 |
| #9 | -8.02% Feb 27, 2026 - Mar 20, 2026 | -0.34% Oct 29, 2025 - Nov 11, 2025 |
| #10 | -6.39% May 8, 2023 - Jun 15, 2023 | -0.31% Jan 14, 2026 - Jan 30, 2026 |
| #11 | -5.63% Dec 9, 2016 - Jan 10, 2017 | -0.16% Sep 27, 2024 - Oct 1, 2024 |
| #12 | -5.46% Dec 27, 2023 - Mar 20, 2024 | -0.12% Sep 10, 2024 - Sep 13, 2024 |
| #13 | -4.72% Jan 8, 2021 - Mar 16, 2021 | -0.11% Sep 17, 2024 - Sep 26, 2024 |
| #14 | -4.35% Nov 2, 2017 - Jan 9, 2018 | -0.10% Sep 8, 2025 - Sep 10, 2025 |
| #15 | -4.24% May 17, 2024 - Jul 12, 2024 | -0.09% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between HDEF and VTEC is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2015 - 2026)
HDEF vs VTEC dividend yield comparison.
| Year | HDEF | VTEC |
|---|---|---|
| 2026 | 0.45% | 1.03% |
| 2025 | 3.88% | 3.13% |
| 2024 | 4.53% | 2.54% |
| 2023 | 4.38% | 0.00% |
| 2022 | 5.41% | 0.00% |
| 2021 | 4.76% | 0.00% |
| 2020 | 3.93% | 0.00% |
| 2019 | 4.20% | 0.00% |
| 2018 | 3.55% | 0.00% |
| 2017 | 3.38% | 0.00% |
| 2016 | 9.52% | 0.00% |
| 2015 | 1.87% | 0.00% |
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