PFM vs DBEU
Comparison between INVESCO DIVIDEND ACHIEVERS ETF (PFM, ETF) and XTRACKERS MSCI EUROPE HEDGED EQUITY ETF (DBEU, ETF).
5-Year PerformanceDBEU has outperformed PFM, delivering a return of +11.4% compared to +10.6%
PFM vs DBEU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PFM
$781M
DBEU
$773M
Expense Ratio
PFM
0.52%
Winner
DBEU
0.45%
Max Drawdown
PFM
54.71%
Winner
DBEU
34.50%
Sharpe Ratio
Winner
PFM
1.46
DBEU
1.19
5Y Beta
PFM
0.68
Winner
DBEU
0.68
P/E Ratio
PFM
25.87
DBEU
N/A
Forward P/E
PFM
20.53
DBEU
N/A
5Y Dividends CAGR
PFM
3.83%
Winner
DBEU
24.51%
5Y EPS CAGR
PFM
15.15%
DBEU
N/A
P/S Ratio
PFM
2.64
DBEU
N/A
P/B Ratio
PFM
4.75
DBEU
N/A
PFM vs DBEU - Holdings Comparison
PFM and DBEU have 1 common holdings. Overlap is -0.05%
PFM's top 25 holdings weight is 48.93%. DBEU's top 25 holdings weight is 33.15%.
| Rank | PFM | DBEU |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 5.84% | ASML HOLDING NV (n/a) - 4.47% |
| #2 | APPLE INC (AAPL) - 4.63% | HSBC HOLDINGS PLC (n/a) - 2.21% |
| #3 | MICROSOFT CORP (MSFT) - 4.36% | n/a (n/a) - 2.01% |
| #4 | ELI LILLY AND CO (LLY) - 3.57% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.87% |
| #5 | WALMART INC (WMT) - 3.20% | ASTRAZENECA PLC (AZN:XLON) - 1.82% |
| #6 | JPMORGAN CHASE & CO (JPM) - 2.89% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.78% |
| #7 | ORACLE CORP (ORCL) - 2.50% | NESTLE SA (n/a) - 1.72% |
| #8 | EXXON MOBIL CORP (XOM) - 2.22% | SHELL PLC (n/a) - 1.65% |
| #9 | JOHNSON & JOHNSON (JNJ) - 1.91% | SIEMENS AG (n/a) - 1.63% |
| #10 | VISA INC CLASS A (V) - 1.90% | SAP SE (n/a) - 1.34% |
| #11 | CISCO SYSTEMS INC (CSCO) - 1.80% | EURO STOXX 50 FUTURE JUNE 26 (n/a) - 1.28% |
| #12 | COSTCO WHOLESALE CORP (COST) - 1.51% | SCHNEIDER ELECTRIC SE (n/a) - 1.24% |
| #13 | CATERPILLAR INC (CAT) - 1.50% | BANCO SANTANDER SA (n/a) - 1.21% |
| #14 | MASTERCARD INC CLASS A (MA) - 1.50% | TOTALENERGIES SE (TTE) - 1.19% |
| #15 | LAM RESEARCH CORP (LRCX) - 1.48% | ABB LTD (n/a) - 1.16% |
| #16 | ABBVIE INC (ABBV) - 1.35% | ALLIANZ SE (n/a) - 1.13% |
| #17 | BANK OF AMERICA CORP (BAC) - 1.34% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.04% |
| #18 | CHEVRON CORP (CVX) - 1.33% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.98% |
| #19 | UNITEDHEALTH GROUP INC (UNH) - 1.22% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.97% |
| #20 | MORGAN STANLEY (MS) - 1.21% | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 0.44% |
| #21 | BANK OF NEW YORK MELLON CORP (BNY) - 0.34% | ESSILORLUXOTTICA (n/a) - 0.41% |
| #22 | MEDTRONIC PLC (MDT) - 0.34% | ANGLO AMERICAN PLC (n/a) - 0.41% |
| #23 | DUKE ENERGY CORP (DUK) - 0.33% | DEUTSCHE BANK AG (n/a) - 0.40% |
| #24 | AUTOMATIC DATA PROCESSING INC (ADP) - 0.33% | RELX PLC (n/a) - 0.40% |
| #25 | CUMMINS INC (CMI) - 0.33% | NORDEA BANK ABP (n/a) - 0.39% |
| Total Holdings | 393 | 383 |
PFM vs DBEU - Historical Returns
Returns include dividend reinvestment.
1M
PFM
+2.52%
Winner
DBEU
+4.55%
3M
PFM
+7.67%
Winner
DBEU
+8.43%
6M
PFM
+7.53%
Winner
DBEU
+11.99%
1Y
PFM
+17.94%
Winner
DBEU
+20.14%
5Y(CAGR)
PFM
+10.64%
Winner
DBEU
+11.40%
10Y(CAGR)
Winner
PFM
+11.80%
DBEU
+11.77%
Max(CAGR)
PFM
+8.74%
Winner
DBEU
+9.72%
PFM vs DBEU - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PFM | DBEU |
|---|---|---|
| 2026 | +7.79% | +8.47% |
| 2025 | +14.36% | +21.46% |
| 2024 | +16.93% | +9.30% |
| 2023 | +11.52% | +14.72% |
| 2022 | -6.07% | -7.54% |
| 2021 | +24.81% | +22.46% |
| 2020 | +9.32% | -2.65% |
| 2019 | +27.28% | +26.80% |
| 2018 | -4.59% | -8.61% |
| 2017 | +17.03% | +13.09% |
| 2016 | +15.96% | +9.89% |
| 2015 | -3.12% | +3.61% |
| 2014 | +12.13% | +3.44% |
| 2013 | +22.82% | +6.34% |
| 2012 | +9.73% | N/A |
| 2011 | +8.29% | N/A |
| 2010 | +13.16% | N/A |
| 2009 | +7.39% | N/A |
| 2008 | -28.22% | N/A |
| 2007 | -0.21% | N/A |
| 2006 | +14.35% | N/A |
| 2005 | +1.93% | N/A |
PFM vs DBEU Drawdown Comparison
The maximum drawdown for PFM was -53.22%, occurring on Mar 9, 2009. Recovery took 1225 trading sessions.
The maximum drawdown for DBEU was -34.50%, occurring on Mar 16, 2020. Recovery took 250 trading sessions.
The current PFM drawdown is -0.37%.
| Rank | PFM | DBEU |
|---|---|---|
| #1 | -53.22% Oct 9, 2007 - Aug 17, 2012 | -34.50% Feb 19, 2020 - Feb 16, 2021 |
| #2 | -32.19% Feb 14, 2020 - Sep 2, 2020 | -22.98% Apr 10, 2015 - Feb 21, 2017 |
| #3 | -17.82% Jan 4, 2022 - Jul 20, 2023 | -17.71% Jan 4, 2022 - Feb 2, 2023 |
| #4 | -15.08% Sep 21, 2018 - Mar 21, 2019 | -15.35% Mar 3, 2025 - May 19, 2025 |
| #5 | -14.51% Feb 19, 2025 - Jun 30, 2025 | -14.76% May 21, 2018 - Apr 2, 2019 |
| #6 | -13.07% Dec 23, 2014 - Mar 17, 2016 | -11.55% Jun 10, 2014 - Jan 22, 2015 |
| #7 | -10.83% Jan 26, 2018 - Sep 11, 2018 | -9.81% Feb 26, 2026 - May 21, 2026 |
| #8 | -9.67% Jul 26, 2023 - Dec 11, 2023 | -9.60% Jan 22, 2018 - May 16, 2018 |
| #9 | -8.41% Jun 4, 2007 - Oct 1, 2007 | -8.04% Jul 31, 2023 - Dec 4, 2023 |
| #10 | -7.10% Feb 11, 2026 - Apr 30, 2026 | -7.38% Jun 6, 2024 - Oct 14, 2024 |
| #11 | -6.82% Oct 12, 2020 - Nov 9, 2020 | -6.69% Jan 21, 2014 - Feb 24, 2014 |
| #12 | -6.63% Dec 31, 2013 - Mar 18, 2014 | -6.49% Jul 3, 2019 - Sep 30, 2019 |
| #13 | -6.40% Oct 8, 2012 - Jan 4, 2013 | -6.49% Mar 3, 2023 - Apr 13, 2023 |
| #14 | -6.39% Sep 2, 2020 - Oct 12, 2020 | -5.23% Nov 16, 2021 - Dec 27, 2021 |
| #15 | -5.97% May 21, 2013 - Jul 18, 2013 | -4.79% Aug 13, 2021 - Nov 1, 2021 |
Correlation
Correlation between PFM and DBEU is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2005 - 2026)
PFM vs DBEU dividend yield comparison.
| Year | PFM | DBEU |
|---|---|---|
| 2026 | 0.35% | 0.00% |
| 2025 | 1.41% | 4.55% |
| 2024 | 1.58% | 0.07% |
| 2023 | 1.86% | 3.64% |
| 2022 | 1.95% | 1.96% |
| 2021 | 1.69% | 1.87% |
| 2020 | 1.92% | 2.44% |
| 2019 | 1.94% | 2.77% |
| 2018 | 2.27% | 3.55% |
| 2017 | 1.70% | 2.28% |
| 2016 | 2.56% | 9.92% |
| 2015 | 2.36% | 5.50% |
| 2014 | 1.93% | 4.43% |
| 2013 | 1.88% | 0.91% |
| 2012 | 2.36% | 0.00% |
| 2011 | 2.17% | 0.00% |
| 2010 | 1.99% | 0.00% |
| 2009 | 1.55% | 0.00% |
| 2008 | 3.12% | 0.00% |
| 2007 | 1.97% | 0.00% |
| 2006 | 1.84% | 0.00% |
| 2005 | 0.58% | 0.00% |
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