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SCHQ vs DBEU

Comparison between SCHWAB LONG-TERM U.S. TREASURY ETF (SCHQ, ETF) and XTRACKERS MSCI EUROPE HEDGED EQUITY ETF (DBEU, ETF).

5-Year PerformanceDBEU has outperformed SCHQ, delivering a return of +11.9% compared to -6.6%

SCHQ vs DBEU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SCHQ
$759M
DBEU
$758M
Expense Ratio
Winner
SCHQ
0.03%
DBEU
0.45%
Max Drawdown
SCHQ
50.28%
Winner
DBEU
34.50%
Sharpe Ratio
SCHQ
-0.05
Winner
DBEU
1.34
5Y Beta
Winner
SCHQ
0.05
DBEU
0.68
5Y Dividends CAGR
SCHQ
12.84%
Winner
DBEU
24.51%

SCHQ vs DBEU - Historical Returns

Returns include dividend reinvestment.

1M
SCHQ
-2.13%
Winner
DBEU
+0.49%
3M
SCHQ
-2.01%
Winner
DBEU
+6.48%
6M
SCHQ
-1.76%
Winner
DBEU
+8.72%
1Y
SCHQ
+2.20%
Winner
DBEU
+22.70%
5Y(CAGR)
SCHQ
-6.59%
Winner
DBEU
+11.93%
10Y(CAGR)
SCHQ
N/A
DBEU
+11.26%
Max(CAGR)
SCHQ
-3.96%
Winner
DBEU
+9.79%

SCHQ vs DBEU - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearSCHQDBEU
2026-1.61%+10.39%
2025+5.23%+21.46%
2024-5.88%+9.30%
2023+1.53%+14.72%
2022-27.71%-7.54%
2021-4.78%+22.46%
2020+16.50%-2.65%
2019-4.02%+26.80%
2018N/A-8.61%
2017N/A+13.09%
2016N/A+9.89%
2015N/A+3.61%
2014N/A+3.44%
2013N/A+6.34%

SCHQ vs DBEU Drawdown Comparison

The maximum drawdown for SCHQ was -46.13%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for DBEU was -34.50%, occurring on Mar 16, 2020. Recovery took 250 trading sessions.

The current SCHQ drawdown is -37.67%. The current DBEU drawdown is -1.28%.

RankSCHQDBEU
#1-46.13%
Aug 4, 2020 - Oct 19, 2023
-34.50%
Feb 19, 2020 - Feb 16, 2021
#2-14.77%
Mar 9, 2020 - Aug 4, 2020
-22.98%
Apr 10, 2015 - Feb 21, 2017
#3-4.81%
Oct 10, 2019 - Jan 24, 2020
-17.71%
Jan 4, 2022 - Feb 2, 2023
#4-2.39%
Jan 31, 2020 - Feb 20, 2020
-15.35%
Mar 3, 2025 - May 19, 2025
#5-1.01%
Mar 3, 2020 - Mar 5, 2020
-14.76%
May 21, 2018 - Apr 2, 2019
#6-0.80%
Jan 27, 2020 - Jan 29, 2020
-11.55%
Jun 10, 2014 - Jan 22, 2015
#7-0.69%
Feb 28, 2020 - Mar 3, 2020
-9.81%
Feb 26, 2026 - May 21, 2026
#8-0.53%
Feb 25, 2020 - Feb 27, 2020
-9.60%
Jan 22, 2018 - May 16, 2018
#9N/A-8.04%
Jul 31, 2023 - Dec 4, 2023
#10N/A-7.38%
Jun 6, 2024 - Oct 14, 2024
#11N/A-6.69%
Jan 21, 2014 - Feb 24, 2014
#12N/A-6.49%
Jul 3, 2019 - Sep 30, 2019
#13N/A-6.49%
Mar 3, 2023 - Apr 13, 2023
#14N/A-5.23%
Nov 16, 2021 - Dec 27, 2021
#15N/A-4.79%
Aug 13, 2021 - Nov 1, 2021

Correlation

Correlation between SCHQ and DBEU is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.72
-101

Dividend Comparison (2013 - 2026)

SCHQ vs DBEU dividend yield comparison.

YearSCHQDBEU
20262.49%0.00%
20254.54%4.55%
20244.58%0.07%
20233.79%3.64%
20222.88%1.96%
20211.69%1.87%
20201.51%2.44%
20190.44%2.77%
20180.00%3.55%
20170.00%2.28%
20160.00%9.92%
20150.00%5.50%
20140.00%4.43%
20130.00%0.91%

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