SPYD vs DBEF
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETF (SPYD, ETF) and XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF, ETF).
5-Year PerformanceDBEF has outperformed SPYD, delivering a return of +14.0% compared to +9.3%
SPYD vs DBEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPYD
$8.70B
Winner
DBEF
$9B
Expense Ratio
Winner
SPYD
0.07%
DBEF
0.35%
Max Drawdown
SPYD
47.32%
Winner
DBEF
32.46%
Sharpe Ratio
SPYD
1.41
Winner
DBEF
1.81
5Y Beta
Winner
SPYD
0.48
DBEF
0.73
P/E Ratio
SPYD
23.74
DBEF
N/A
Forward P/E
SPYD
14.40
DBEF
N/A
PEG Ratio
SPYD
-0.07
DBEF
N/A
5Y Dividends CAGR
SPYD
5.84%
Winner
DBEF
29.61%
5Y EPS CAGR
SPYD
6.02%
DBEF
N/A
Debt to Equity
SPYD
-107.87%
DBEF
N/A
P/S Ratio
SPYD
1.43
DBEF
N/A
P/B Ratio
SPYD
1.96
DBEF
N/A
SPYD vs DBEF - Holdings Comparison
SPYD and DBEF have 1 common holdings. Overlap is -0.07%
SPYD's top 25 holdings weight is 36.36%. DBEF's top 25 holdings weight is 25.53%.
| Rank | SPYD | DBEF |
|---|---|---|
| #1 | PHILLIPS 66 (PSX) - 1.71% | ASML HOLDING NV (n/a) - 3.02% |
| #2 | IRON MOUNTAIN INC (IRM) - 1.53% | HSBC HOLDINGS PLC (n/a) - 1.53% |
| #3 | CVS HEALTH CORP (CVS) - 1.53% | n/a (n/a) - 1.52% |
| #4 | APA CORP (APA) - 1.52% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.29% |
| #5 | TARGET CORP (TGT) - 1.52% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.25% |
| #6 | EOG RESOURCES INC (EOG) - 1.51% | NESTLE SA (n/a) - 1.22% |
| #7 | VIATRIS INC (VTRS) - 1.51% | ASTRAZENECA PLC (AZN:XLON) - 1.13% |
| #8 | HOST HOTELS & RESORTS INC (HST) - 1.49% | SHELL PLC (n/a) - 1.09% |
| #9 | BEST BUY CO INC (BBY) - 1.48% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.02% |
| #10 | EDISON INTERNATIONAL (EIX) - 1.48% | SIEMENS AG (n/a) - 1.01% |
| #11 | FRANKLIN RESOURCES INC (BEN) - 1.47% | BHP GROUP LTD (n/a) - 0.92% |
| #12 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.47% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.90% |
| #13 | HEALTHPEAK PROPERTIES INC (DOC) - 1.44% | BANCO SANTANDER SA (n/a) - 0.86% |
| #14 | HP INC (HPQ) - 1.44% | ALLIANZ SE (n/a) - 0.83% |
| #15 | KIMCO REALTY CORP (KIM) - 1.44% | TOKYO ELECTRON LTD (n/a) - 0.80% |
| #16 | ONEOK INC (OKE) - 1.43% | TOYOTA MOTOR CORP (n/a) - 0.76% |
| #17 | SIMON PROPERTY GROUP INC (SPG) - 1.43% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.74% |
| #18 | ALTRIA GROUP INC (MO) - 1.42% | SCHNEIDER ELECTRIC SE (n/a) - 0.74% |
| #19 | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.42% | SAP SE (n/a) - 0.74% |
| #20 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.42% | TOTALENERGIES SE (TTE) - 0.72% |
| #21 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.36% | NOVO NORDISK AS CLASS B (n/a) - 0.72% |
| #22 | REGENCY CENTERS CORP (REG) - 1.34% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.69% |
| #23 | THE KRAFT HEINZ CO (KHC) - 1.34% | ABB LTD (n/a) - 0.69% |
| #24 | DOMINION ENERGY INC (D) - 1.34% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.68% |
| #25 | KINDER MORGAN INC CLASS P (KMI) - 1.32% | IBERDROLA SA (n/a) - 0.66% |
| Total Holdings | 81 | 712 |
SPYD vs DBEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPYD
+2.78%
DBEF
+2.76%
3M
SPYD
+8.01%
Winner
DBEF
+8.95%
6M
SPYD
+8.40%
Winner
DBEF
+10.42%
1Y
SPYD
+21.25%
Winner
DBEF
+29.23%
5Y(CAGR)
SPYD
+9.29%
Winner
DBEF
+13.98%
10Y(CAGR)
SPYD
+8.81%
Winner
DBEF
+12.51%
Max(CAGR)
SPYD
+9.66%
Winner
DBEF
+10.44%
SPYD vs DBEF - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SPYD | DBEF |
|---|---|---|
| 2026 | +16.91% | +15.64% |
| 2025 | +4.95% | +22.40% |
| 2024 | +13.90% | +13.66% |
| 2023 | +3.67% | +18.12% |
| 2022 | -1.93% | -6.10% |
| 2021 | +35.01% | +18.93% |
| 2020 | -10.84% | +0.83% |
| 2019 | +21.98% | +24.53% |
| 2018 | -5.21% | -9.67% |
| 2017 | +11.68% | +14.87% |
| 2016 | +25.61% | +7.68% |
| 2015 | -2.59% | +3.62% |
| 2014 | N/A | +5.08% |
| 2013 | N/A | +21.87% |
| 2012 | N/A | +8.67% |
| 2011 | N/A | -13.19% |
SPYD vs DBEF Drawdown Comparison
The maximum drawdown for SPYD was -46.38%, occurring on Mar 23, 2020. Recovery took 278 trading sessions.
The maximum drawdown for DBEF was -32.46%, occurring on Mar 16, 2020. Recovery took 222 trading sessions.
The current SPYD drawdown is -1.27%.
| Rank | SPYD | DBEF |
|---|---|---|
| #1 | -46.38% Jan 16, 2020 - Feb 24, 2021 | -32.46% Feb 12, 2020 - Dec 29, 2020 |
| #2 | -22.20% Apr 20, 2022 - Jul 11, 2024 | -23.46% Apr 10, 2015 - Mar 1, 2017 |
| #3 | -16.15% Nov 27, 2024 - Jan 14, 2026 | -21.59% Jul 7, 2011 - Oct 31, 2012 |
| #4 | -13.63% Aug 20, 2018 - Feb 19, 2019 | -15.40% Jan 23, 2018 - Apr 16, 2019 |
| #5 | -9.68% Nov 3, 2015 - Mar 2, 2016 | -14.99% Jan 4, 2022 - Jan 23, 2023 |
| #6 | -9.60% Jan 26, 2018 - Aug 3, 2018 | -14.62% Feb 18, 2025 - May 12, 2025 |
| #7 | -9.20% Jun 8, 2021 - Nov 15, 2021 | -11.65% May 21, 2013 - Sep 18, 2013 |
| #8 | -8.71% Jul 3, 2019 - Sep 11, 2019 | -11.42% Dec 19, 2012 - Mar 11, 2013 |
| #9 | -7.72% Apr 12, 2019 - Jul 3, 2019 | -10.15% Oct 31, 2012 - Dec 19, 2012 |
| #10 | -7.05% Feb 13, 2026 - May 22, 2026 | -9.77% Jul 12, 2024 - Oct 14, 2024 |
| #11 | -6.76% Nov 15, 2021 - Dec 27, 2021 | -9.61% Sep 10, 2014 - Nov 18, 2014 |
| #12 | -6.34% Sep 7, 2016 - Nov 15, 2016 | -9.41% Feb 25, 2026 - May 20, 2026 |
| #13 | -5.54% Jan 14, 2022 - Mar 25, 2022 | -8.48% Jan 21, 2014 - May 27, 2014 |
| #14 | -5.01% Sep 11, 2019 - Oct 22, 2019 | -7.59% Dec 5, 2014 - Jan 26, 2015 |
| #15 | -4.56% Mar 15, 2021 - Apr 15, 2021 | -6.91% Jul 3, 2019 - Sep 12, 2019 |
Correlation
Correlation between SPYD and DBEF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2011 - 2026)
SPYD vs DBEF dividend yield comparison.
| Year | SPYD | DBEF |
|---|---|---|
| 2026 | 1.99% | 0.00% |
| 2025 | 4.52% | 5.55% |
| 2024 | 4.31% | 1.29% |
| 2023 | 4.66% | 4.46% |
| 2022 | 5.01% | 15.85% |
| 2021 | 3.68% | 2.28% |
| 2020 | 4.95% | 2.41% |
| 2019 | 4.42% | 3.03% |
| 2018 | 4.75% | 3.22% |
| 2017 | 4.63% | 2.98% |
| 2016 | 4.34% | 2.55% |
| 2015 | 1.13% | 3.70% |
| 2014 | 0.00% | 5.08% |
| 2013 | 0.00% | 1.48% |
| 2012 | 0.00% | 18.51% |
| 2011 | 0.00% | 0.44% |
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