MARS vs DBEZ
Comparison between Roundhill Space & Technology (MARS, ETF) and XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF (DBEZ, ETF).
MARS vs DBEZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MARS
$75M
Winner
DBEZ
$75M
Expense Ratio
MARS
0.75%
Winner
DBEZ
0.45%
Max Drawdown
MARS
47.42%
Winner
DBEZ
38.76%
Sharpe Ratio
MARS
0.31
Winner
DBEZ
1.19
5Y Beta
MARS
2.63
Winner
DBEZ
0.79
P/E Ratio
MARS
-25.49
DBEZ
N/A
5Y Dividends CAGR
MARS
N/A
DBEZ
29.32%
Debt to Equity
MARS
31.12%
DBEZ
N/A
P/S Ratio
MARS
8.30
DBEZ
N/A
P/B Ratio
MARS
4.71
DBEZ
N/A
MARS vs DBEZ - Holdings Comparison
MARS and DBEZ have 1 common holdings. Overlap is -0.21%
MARS's top 25 holdings weight is 95.70%. DBEZ's top 25 holdings weight is 47.02%.
| Rank | MARS | DBEZ |
|---|---|---|
| #1 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 21.63% | ASML HOLDING NV (n/a) - 7.96% |
| #2 | ROCKET LAB CORP (RKLB) - 10.37% | SIEMENS AG (n/a) - 2.66% |
| #3 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 7.95% | EURO STOXX 50 FUTURE SEPT 26 (n/a) - 2.46% |
| #4 | VIASAT INC (VSAT) - 5.23% | BANCO SANTANDER SA (n/a) - 2.27% |
| #5 | PLANET LABS PBC CLASS A (PL) - 5.01% | ALLIANZ SE (n/a) - 2.10% |
| #6 | GLOBALSTAR INC (GSAT) - 4.45% | n/a (n/a) - 1.99% |
| #7 | IRIDIUM COMMUNICATIONS INC (IRDM) - 3.67% | SCHNEIDER ELECTRIC SE (n/a) - 1.96% |
| #8 | MDA SPACE LTD (MDA) - 3.16% | SAP SE (n/a) - 1.90% |
| #9 | FIREFLY AEROSPACE INC (FLY) - 2.89% | TOTALENERGIES SE (TTE:XPAR) - 1.84% |
| #10 | OHB SE (n/a) - 2.88% | IBERDROLA SA (n/a) - 1.70% |
| #11 | SES SA DR (n/a) - 2.86% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.66% |
| #12 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 2.85% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.64% |
| #13 | EUTELSAT COMMUNICATIONS (n/a) - 2.52% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.56% |
| #14 | SKY PERFECT JSAT CORP (n/a) - 2.49% | AIRBUS SE (n/a) - 1.54% |
| #15 | TELESAT CORP CLASS A (TSAT) - 2.29% | SAFRAN SA (n/a) - 1.51% |
| #16 | YORK SPACE SYSTEMS INC (YSS) - 2.20% | AIR LIQUIDE SA (n/a) - 1.48% |
| #17 | REDWIRE CORP (RDW) - 1.94% | UNICREDIT SPA (n/a) - 1.46% |
| #18 | VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 1.84% | BNP PARIBAS ACT. CAT.A (n/a) - 1.35% |
| #19 | AVIO SPA (n/a) - 1.71% | DEUTSCHE TELEKOM AG (n/a) - 1.21% |
| #20 | BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 1.42% | L'OREAL SA (n/a) - 1.20% |
| #21 | GILAT SATELLITE NETWORKS LTD (GILT) - 1.38% | INTESA SANPAOLO (n/a) - 1.17% |
| #22 | ASTROSCALE HOLDINGS INC (n/a) - 1.29% | INFINEON TECHNOLOGIES AG (n/a) - 1.16% |
| #23 | SYNSPECTIVE INC (n/a) - 1.28% | ING GROEP NV (n/a) - 1.12% |
| #24 | SATELLOGIC INC ORDINARY SHARES CLASS A (SATL) - 1.21% | SANOFI SA (n/a) - 1.10% |
| #25 | SPIRE GLOBAL INC ORDINARY SHARES CLASS A (SPIR) - 1.18% | ENEL SPA (n/a) - 1.02% |
| Total Holdings | 32 | 605 |
MARS vs DBEZ - Historical Returns
Returns include dividend reinvestment.
1M
MARS
-18.98%
Winner
DBEZ
-0.85%
3M
MARS
-22.77%
Winner
DBEZ
+7.21%
6M
MARS
N/A
DBEZ
+9.71%
1Y
MARS
N/A
DBEZ
+23.08%
5Y(CAGR)
MARS
N/A
DBEZ
+12.58%
10Y(CAGR)
MARS
N/A
DBEZ
+12.22%
Max(CAGR)
MARS
+2.04%
Winner
DBEZ
+11.29%
MARS vs DBEZ - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | MARS | DBEZ |
|---|---|---|
| 2026 | +0.77% | +11.37% |
| 2025 | N/A | +25.52% |
| 2024 | N/A | +10.08% |
| 2023 | N/A | +18.68% |
| 2022 | N/A | -11.53% |
| 2021 | N/A | +22.07% |
| 2020 | N/A | -0.97% |
| 2019 | N/A | +29.69% |
| 2018 | N/A | -10.81% |
| 2017 | N/A | +13.84% |
| 2016 | N/A | +7.63% |
| 2015 | N/A | +9.73% |
| 2014 | N/A | +4.55% |
MARS vs DBEZ Drawdown Comparison
The maximum drawdown for MARS was -47.42%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for DBEZ was -38.76%, occurring on Mar 16, 2020. Recovery took 225 trading sessions.
The current MARS drawdown is -45.23%. The current DBEZ drawdown is -1.43%.
| Rank | MARS | DBEZ |
|---|---|---|
| #1 | -47.42% May 28, 2026 - Jul 20, 2026 | -38.76% Feb 19, 2020 - Jan 8, 2021 |
| #2 | -13.96% Mar 25, 2026 - Apr 2, 2026 | -25.45% Apr 10, 2015 - Mar 16, 2017 |
| #3 | -11.72% Apr 22, 2026 - May 8, 2026 | -23.42% Nov 16, 2021 - Feb 15, 2023 |
| #4 | -3.76% Mar 17, 2026 - Mar 25, 2026 | -18.37% May 22, 2018 - Apr 30, 2019 |
| #5 | -3.37% May 14, 2026 - May 20, 2026 | -15.59% Mar 19, 2025 - May 12, 2025 |
| #6 | -1.87% Mar 11, 2026 - Mar 16, 2026 | -11.03% Feb 25, 2026 - May 6, 2026 |
| #7 | -1.82% Apr 16, 2026 - Apr 22, 2026 | -10.66% Jul 31, 2023 - Dec 6, 2023 |
| #8 | -1.74% Mar 5, 2026 - Mar 9, 2026 | -9.71% May 15, 2024 - Jan 16, 2025 |
| #9 | -1.63% May 11, 2026 - May 13, 2026 | -9.07% Jan 23, 2018 - May 21, 2018 |
| #10 | -1.07% Apr 8, 2026 - Apr 10, 2026 | -7.58% Jul 24, 2019 - Sep 12, 2019 |
| #11 | -0.26% Apr 13, 2026 - Apr 15, 2026 | -6.41% Mar 3, 2023 - Apr 13, 2023 |
| #12 | -0.10% Apr 2, 2026 - Apr 8, 2026 | -5.79% Apr 30, 2019 - Jul 1, 2019 |
| #13 | N/A | -5.05% Nov 12, 2025 - Dec 19, 2025 |
| #14 | N/A | -4.86% Aug 13, 2021 - Oct 29, 2021 |
| #15 | N/A | -4.75% May 5, 2017 - Sep 29, 2017 |
Correlation
Correlation between MARS and DBEZ is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
0.24
-101
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