IOO vs DBEF
Comparison between ISHARES GLOBAL 100 ETF (IOO, ETF) and XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF, ETF).
5-Year PerformanceIOO has outperformed DBEF, delivering a return of +15.9% compared to +13.3%
IOO vs DBEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IOO
$9B
DBEF
$8.80B
Expense Ratio
IOO
0.40%
Winner
DBEF
0.35%
Max Drawdown
IOO
57.93%
Winner
DBEF
32.46%
Sharpe Ratio
Winner
IOO
1.80
DBEF
1.66
5Y Beta
IOO
1.01
Winner
DBEF
0.74
P/E Ratio
IOO
29.27
DBEF
N/A
Forward P/E
IOO
23.81
DBEF
N/A
PEG Ratio
IOO
0.59
DBEF
N/A
5Y Dividends CAGR
IOO
3.77%
Winner
DBEF
29.61%
5Y EPS CAGR
IOO
33.99%
DBEF
N/A
Debt to Equity
IOO
26.62%
DBEF
N/A
P/S Ratio
IOO
5.92
DBEF
N/A
P/B Ratio
IOO
7.98
DBEF
N/A
IOO vs DBEF - Holdings Comparison
IOO and DBEF have 2 common holdings. Overlap is 0.45%
IOO's top 25 holdings weight is 74.77%. DBEF's top 25 holdings weight is 24.34%.
| Rank | IOO | DBEF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.67% | ASML HOLDING NV (n/a) - 3.00% |
| #2 | APPLE INC (AAPL) - 11.06% | n/a (n/a) - 1.95% |
| #3 | MICROSOFT CORP (MSFT) - 7.64% | HSBC HOLDINGS PLC (n/a) - 1.34% |
| #4 | AMAZON.COM INC (AMZN) - 5.99% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.25% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.32% | ASTRAZENECA PLC (AZN:XLON) - 1.23% |
| #6 | BROADCOM INC (AVGO) - 4.70% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.21% |
| #7 | ALPHABET INC CLASS C (GOOG) - 4.27% | CURRENCY CONTRACT USD (n/a) - 1.20% |
| #8 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.39% | NESTLE SA (n/a) - 1.11% |
| #9 | ELI LILLY AND CO (LLY) - 2.28% | SHELL PLC (n/a) - 1.06% |
| #10 | JPMORGAN CHASE & CO (JPM) - 2.10% | SIEMENS AG (n/a) - 1.01% |
| #11 | ASML HOLDING NV (n/a) - 1.70% | BHP GROUP LTD (n/a) - 0.96% |
| #12 | EXXON MOBIL CORP (XOM) - 1.58% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.94% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.40% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.84% |
| #14 | WALMART INC (WMT) - 1.31% | SAP SE (n/a) - 0.83% |
| #15 | INTEL CORP (INTC) - 1.29% | BANCO SANTANDER SA (n/a) - 0.77% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.23% | TOTALENERGIES SE (TTE) - 0.77% |
| #17 | CATERPILLAR INC (CAT) - 1.06% | ALLIANZ SE (n/a) - 0.74% |
| #18 | MASTERCARD INC CLASS A (MA) - 0.99% | TOKYO ELECTRON LTD (n/a) - 0.74% |
| #19 | CHEVRON CORP (CVX) - 0.89% | SCHNEIDER ELECTRIC SE (n/a) - 0.74% |
| #20 | TENCENT HOLDINGS LTD (n/a) - 0.87% | TOYOTA MOTOR CORP (n/a) - 0.74% |
| #21 | GE AEROSPACE (GE) - 0.84% | KEYENCE CORP (n/a) - 0.39% |
| #22 | PROCTER & GAMBLE CO (PG) - 0.84% | FTSE 100 INDEX FUTURE JUNE 26 (n/a) - 0.38% |
| #23 | THE GOLDMAN SACHS GROUP INC (GS) - 0.79% | ING GROEP NV (n/a) - 0.38% |
| #24 | HSBC HOLDINGS PLC (n/a) - 0.79% | ENEL SPA (n/a) - 0.38% |
| #25 | COCA-COLA CO (KO) - 0.77% | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 0.38% |
| Total Holdings | 114 | 674 |
IOO vs DBEF - Historical Returns
Returns include dividend reinvestment.
1M
IOO
-1.94%
Winner
DBEF
+4.17%
3M
Winner
IOO
+11.31%
DBEF
+8.69%
6M
IOO
+12.31%
Winner
DBEF
+14.79%
1Y
Winner
IOO
+33.52%
DBEF
+28.22%
5Y(CAGR)
Winner
IOO
+15.85%
DBEF
+13.33%
10Y(CAGR)
Winner
IOO
+16.58%
DBEF
+12.83%
Max(CAGR)
IOO
+7.57%
Winner
DBEF
+10.26%
IOO vs DBEF - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IOO | DBEF |
|---|---|---|
| 2026 | +8.67% | +11.33% |
| 2025 | +27.17% | +22.40% |
| 2024 | +27.68% | +13.66% |
| 2023 | +27.83% | +18.12% |
| 2022 | -16.96% | -6.10% |
| 2021 | +27.02% | +18.93% |
| 2020 | +17.00% | +0.83% |
| 2019 | +29.39% | +24.53% |
| 2018 | -6.98% | -9.67% |
| 2017 | +22.56% | +14.87% |
| 2016 | +10.29% | +7.68% |
| 2015 | -1.56% | +3.62% |
| 2014 | +3.49% | +5.08% |
| 2013 | +21.82% | +21.87% |
| 2012 | +11.02% | +8.67% |
| 2011 | -4.92% | -13.19% |
| 2010 | +3.41% | N/A |
| 2009 | +21.68% | N/A |
| 2008 | -35.36% | N/A |
| 2007 | +10.56% | N/A |
| 2006 | +16.79% | N/A |
| 2005 | +4.99% | N/A |
| 2004 | +8.73% | N/A |
| 2003 | +28.09% | N/A |
| 2002 | -23.56% | N/A |
| 2001 | -13.86% | N/A |
| 2000 | -3.92% | N/A |
IOO vs DBEF Drawdown Comparison
The maximum drawdown for IOO was -55.85%, occurring on Mar 9, 2009. Recovery took 1448 trading sessions.
The maximum drawdown for DBEF was -32.46%, occurring on Mar 16, 2020. Recovery took 222 trading sessions.
The current IOO drawdown is -4.12%.
| Rank | IOO | DBEF |
|---|---|---|
| #1 | -55.85% Oct 31, 2007 - Aug 2, 2013 | -32.46% Feb 12, 2020 - Dec 29, 2020 |
| #2 | -45.63% Dec 11, 2000 - Apr 27, 2006 | -23.46% Apr 10, 2015 - Mar 1, 2017 |
| #3 | -31.43% Feb 12, 2020 - Aug 5, 2020 | -21.59% Jul 7, 2011 - Oct 31, 2012 |
| #4 | -23.50% Jan 4, 2022 - Jul 13, 2023 | -15.40% Jan 23, 2018 - Apr 16, 2019 |
| #5 | -19.19% Feb 20, 2025 - Jun 9, 2025 | -14.99% Jan 4, 2022 - Jan 23, 2023 |
| #6 | -17.28% May 21, 2015 - Dec 9, 2016 | -14.62% Feb 18, 2025 - May 12, 2025 |
| #7 | -16.91% Sep 20, 2018 - Apr 8, 2019 | -11.65% May 21, 2013 - Sep 18, 2013 |
| #8 | -11.11% Jul 10, 2024 - Oct 14, 2024 | -11.42% Dec 19, 2012 - Mar 11, 2013 |
| #9 | -10.43% May 9, 2006 - Sep 1, 2006 | -10.15% Oct 31, 2012 - Dec 19, 2012 |
| #10 | -10.02% Sep 2, 2020 - Nov 16, 2020 | -9.77% Jul 12, 2024 - Oct 14, 2024 |
| #11 | -9.99% Jan 26, 2018 - Aug 29, 2018 | -9.61% Sep 10, 2014 - Nov 18, 2014 |
| #12 | -9.94% Feb 25, 2026 - Apr 14, 2026 | -9.41% Feb 25, 2026 - May 20, 2026 |
| #13 | -9.75% Jul 13, 2007 - Oct 1, 2007 | -8.48% Jan 21, 2014 - May 27, 2014 |
| #14 | -9.38% Jul 3, 2014 - Apr 15, 2015 | -7.59% Dec 5, 2014 - Jan 26, 2015 |
| #15 | -9.06% Jul 31, 2023 - Nov 20, 2023 | -6.91% Jul 3, 2019 - Sep 12, 2019 |
Correlation
Correlation between IOO and DBEF is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2000 - 2026)
IOO vs DBEF dividend yield comparison.
| Year | IOO | DBEF |
|---|---|---|
| 2026 | 0.52% | 0.00% |
| 2025 | 0.92% | 5.55% |
| 2024 | 1.08% | 1.29% |
| 2023 | 1.49% | 4.46% |
| 2022 | 2.00% | 15.85% |
| 2021 | 1.53% | 2.28% |
| 2020 | 1.49% | 2.41% |
| 2019 | 2.02% | 3.03% |
| 2018 | 2.54% | 3.22% |
| 2017 | 2.23% | 2.98% |
| 2016 | 2.75% | 2.55% |
| 2015 | 2.89% | 3.70% |
| 2014 | 3.52% | 5.08% |
| 2013 | 2.37% | 1.48% |
| 2012 | 2.79% | 18.51% |
| 2011 | 3.10% | 0.44% |
| 2010 | 2.20% | 0.00% |
| 2009 | 2.77% | 0.00% |
| 2008 | 3.76% | 0.00% |
| 2007 | 1.71% | 0.00% |
| 2006 | 1.83% | 0.00% |
| 2005 | 1.90% | 0.00% |
| 2004 | 1.67% | 0.00% |
| 2003 | 1.13% | 0.00% |
| 2002 | 1.25% | 0.00% |
| 2001 | 1.06% | 0.00% |
| 2000 | 0.04% | 0.00% |
Select Stocks to Compare
Popular: IOO vs SPYDBEF vs SPY
More Comparisons
Compare with similar stocks