SWZ vs DBEM

Comparison between Swiss Helvetia Fund Inc (SWZ, ETF) and XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF (DBEM, ETF).

5-Year PerformanceDBEM has outperformed SWZ, delivering a return of +8.0% compared to +3.6%

SWZ vs DBEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SWZ(ETF)	DBEM(ETF)
Net Assets	$95M	$95M
Expense Ratio	N/A	0.66%
Max Drawdown	72.14%	35.56%
Sharpe Ratio	-1.06	2.02
5Y Beta	0.28	0.77
5Y Dividends CAGR	66.09%	16.33%

Net Assets

Winner

SWZ

$95M

DBEM

$95M

Expense Ratio

SWZ

N/A

DBEM

0.66%

Max Drawdown

SWZ

72.14%

Winner

DBEM

35.56%

Sharpe Ratio

SWZ

-1.06

Winner

DBEM

2.02

5Y Beta

Winner

SWZ

0.28

DBEM

0.77

5Y Dividends CAGR

Winner

SWZ

66.09%

DBEM

16.33%

SWZ vs DBEM - Historical Returns

Returns include dividend reinvestment.

Period	SWZ	DBEM
1 month	-3.30%	+0.24%
3 months	-2.01%	+13.19%
6 months	-3.93%	+23.30%
1 year	-7.13%	+49.51%
5 years(CAGR)	+3.57%	+7.99%
10 years(CAGR)	+7.23%	+9.79%
Max(CAGR)	+6.12%	+5.39%

SWZ

-3.30%

Winner

DBEM

+0.24%

SWZ

-2.01%

Winner

DBEM

+13.19%

SWZ

-3.93%

Winner

DBEM

+23.30%

SWZ

-7.13%

Winner

DBEM

+49.51%

5Y(CAGR)

SWZ

+3.57%

Winner

DBEM

+7.99%

10Y(CAGR)

SWZ

+7.23%

Winner

DBEM

+9.79%

Max(CAGR)

Winner

SWZ

+6.12%

DBEM

+5.39%

SWZ vs DBEM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SWZ	DBEM
2026	-5.94%	+18.60%
2025	+22.64%	+30.89%
2024	-2.49%	+11.74%
2023	+15.03%	+8.64%
2022	-18.76%	-17.64%
2021	+15.92%	-3.04%
2020	+13.78%	+15.88%
2019	+24.36%	+17.09%
2018	-13.32%	-12.41%
2017	+26.16%	+25.53%
2016	+2.44%	+9.49%
2015	+0.94%	-12.07%
2014	-1.60%	+3.59%
2013	+33.00%	-7.82%
2012	+10.99%	+5.39%
2011	-17.58%	-8.80%
2010	+16.44%	N/A
2009	-0.48%	N/A
2008	-22.89%	N/A
2007	-4.95%	N/A
2006	+35.76%	N/A
2005	+15.17%	N/A
2004	+22.11%	N/A
2003	+40.59%	N/A
2002	-7.16%	N/A
2001	-22.10%	N/A
2000	+16.52%	N/A
1999	-3.09%	N/A

SWZ vs DBEM Drawdown Comparison

The maximum drawdown for SWZ was -57.73%, occurring on Mar 5, 2009. Recovery took 1677 trading sessions.

The maximum drawdown for DBEM was -33.52%, occurring on Oct 24, 2022. Recovery took 1108 trading sessions.

The current SWZ drawdown is -8.72%. The current DBEM drawdown is -8.35%.

Rank	SWZ	DBEM
#1	-57.73% May 2, 2007 - Dec 27, 2013	-33.52% Feb 17, 2021 - Jul 17, 2025
#2	-39.89% Jan 3, 2001 - Jan 8, 2004	-30.66% Jan 26, 2018 - Aug 25, 2020
#3	-31.20% Feb 12, 2020 - Sep 15, 2020	-27.85% Apr 24, 2015 - Jul 14, 2017
#4	-30.32% Jan 3, 2022 - Jul 22, 2024	-20.72% Jul 7, 2011 - Feb 6, 2012
#5	-21.76% Sep 20, 2018 - Jan 8, 2020	-19.26% Feb 6, 2012 - Apr 24, 2015
#6	-19.73% May 15, 2015 - Mar 15, 2017	-10.51% Feb 25, 2026 - Apr 14, 2026
#7	-17.82% May 11, 2006 - Sep 5, 2006	-8.35% Jun 2, 2026 - Jun 5, 2026
#8	-16.19% Jul 1, 2014 - May 8, 2015	-5.78% Aug 26, 2020 - Oct 12, 2020
#9	-15.48% Sep 27, 2024 - Feb 13, 2025	-5.10% Nov 21, 2017 - Jan 2, 2018
#10	-13.68% Dec 9, 1999 - Jun 21, 2000	-4.98% Jan 25, 2021 - Feb 5, 2021
#11	-11.47% Feb 11, 2004 - Nov 4, 2004	-4.80% May 11, 2026 - May 26, 2026
#12	-11.41% Jan 26, 2018 - Sep 17, 2018	-4.33% Oct 8, 2025 - Oct 20, 2025
#13	-9.84% Jul 6, 2000 - Dec 27, 2000	-4.33% Oct 29, 2025 - Jan 2, 2026
#14	-9.71% Feb 22, 2007 - Apr 16, 2007	-3.53% Jan 28, 2026 - Feb 10, 2026
#15	-9.54% Sep 16, 2020 - Nov 19, 2020	-3.07% Oct 13, 2020 - Nov 4, 2020

Correlation

Correlation between SWZ and DBEM is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2000 - 2025)

SWZ vs DBEM dividend yield comparison.

Year	SWZ	DBEM
2025	50.58%	1.84%
2024	7.11%	2.47%
2023	6.07%	2.55%
2022	8.23%	2.65%
2021	5.83%	1.77%
2020	6.25%	1.74%
2019	1.67%	2.59%
2018	74.09%	2.85%
2017	1.02%	1.51%
2016	5.00%	1.59%
2015	6.72%	3.49%
2014	21.34%	2.08%
2013	8.33%	1.99%
2012	0.56%	2.84%
2011	12.48%	3.73%
2010	1.70%	0.00%
2009	5.03%	0.00%
2008	2.61%	0.00%
2007	11.82%	0.00%
2006	10.37%	0.00%
2005	10.49%	0.00%
2004	6.25%	0.00%
2003	5.47%	0.00%
2002	6.51%	0.00%
2001	2.79%	0.00%
2000	9.10%	0.00%