TBG vs DAX
Comparison between TBG DIVIDEND FOCUS ETF (TBG, ETF) and GLOBAL X DAX GERMANY ETF (DAX, ETF).
TBG vs DAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TBG
$239M
Winner
DAX
$239M
Expense Ratio
TBG
0.45%
Winner
DAX
0.20%
Max Drawdown
Winner
TBG
15.21%
DAX
48.57%
Sharpe Ratio
Winner
TBG
1.23
DAX
-0.09
5Y Beta
Winner
TBG
0.54
DAX
0.78
P/E Ratio
TBG
21.37
DAX
N/A
Forward P/E
TBG
17.50
DAX
N/A
PEG Ratio
TBG
1.06
DAX
N/A
5Y Dividends CAGR
TBG
N/A
DAX
-4.99%
5Y EPS CAGR
TBG
9.64%
DAX
N/A
P/S Ratio
TBG
2.32
DAX
N/A
P/B Ratio
TBG
3.66
DAX
N/A
TBG vs DAX - Holdings Comparison
TBG and DAX have 1 common holdings. Overlap is -0.05%
TBG's top 25 holdings weight is 77.95%. DAX's top 25 holdings weight is 91.13%.
| Rank | TBG | DAX |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.17% | SIEMENS AG (n/a) - 11.68% |
| #2 | SIMON PROPERTY GROUP INC (SPG) - 4.52% | ALLIANZ SE (n/a) - 9.33% |
| #3 | BLACKSTONE INC (BX) - 4.40% | SAP SE (n/a) - 8.06% |
| #4 | MERCK & CO INC (MRK) - 4.25% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 7.30% |
| #5 | PROCTER & GAMBLE CO (PG) - 3.74% | AIRBUS SE (n/a) - 6.72% |
| #6 | PEPSICO INC (PEP) - 3.46% | INFINEON TECHNOLOGIES AG (n/a) - 5.47% |
| #7 | JOHNSON & JOHNSON (JNJ) - 3.30% | DEUTSCHE TELEKOM AG (n/a) - 5.37% |
| #8 | GENERAL MILLS INC (GIS) - 3.27% | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG (n/a) - 3.79% |
| #9 | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.24% | DEUTSCHE BANK AG (n/a) - 3.50% |
| #10 | CHEVRON CORP (CVX) - 3.23% | DEUTSCHE POST AG (n/a) - 3.15% |
| #11 | BROOKFIELD INFRASTRUCTURE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB (n/a) - 3.14% | BAYER AG (n/a) - 2.81% |
| #12 | VERIZON COMMUNICATIONS INC (VZ) - 3.01% | DEUTSCHE BOERSE AG (n/a) - 2.77% |
| #13 | UNITEDHEALTH GROUP INC (UNH) - 2.86% | RHEINMETALL AG (n/a) - 2.66% |
| #14 | ENERGY TRANSFER LP (ET) - 2.82% | BASF SE (n/a) - 2.57% |
| #15 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.72% | E.ON SE (n/a) - 2.55% |
| #16 | TEXAS INSTRUMENTS INC (TXN) - 2.72% | RWE AG CLASS A (n/a) - 2.14% |
| #17 | MOELIS & CO CLASS A (MC) - 2.70% | MERCEDES-BENZ GROUP AG (n/a) - 1.89% |
| #18 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.61% | ADIDAS AG (n/a) - 1.89% |
| #19 | LAMAR ADVERTISING CO CLASS A (LAMR) - 2.57% | DAIMLER TRUCK HOLDING AG ORDINARY SHARES (n/a) - 1.29% |
| #20 | GILEAD SCIENCES INC (GILD) - 2.51% | HEIDELBERG MATERIALS AG (n/a) - 1.23% |
| #21 | AMGEN INC (AMGN) - 2.50% | MTU AERO ENGINES AG (n/a) - 1.10% |
| #22 | ACCENTURE PLC CLASS A (ACN) - 2.48% | MERCK KGAA (n/a) - 1.05% |
| #23 | LINEAGE INC REIT (LINE) - 2.34% | FRESENIUS SE & CO KGAA (n/a) - 0.98% |
| #24 | BLUE OWL CAPITAL INC ORDINARY SHARES CLASS A (OWL) - 2.22% | BAYERISCHE MOTOREN WERKE AG (n/a) - 0.93% |
| #25 | VAIL RESORTS INC (MTN) - 2.17% | VONOVIA SE (n/a) - 0.90% |
| Total Holdings | 39 | 44 |
TBG vs DAX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TBG
+3.00%
DAX
-0.68%
3M
Winner
TBG
+5.48%
DAX
+0.49%
6M
Winner
TBG
+8.96%
DAX
-2.45%
1Y
Winner
TBG
+16.88%
DAX
-0.24%
5Y(CAGR)
TBG
N/A
DAX
+8.57%
10Y(CAGR)
TBG
N/A
DAX
+9.14%
Max(CAGR)
Winner
TBG
+19.31%
DAX
+7.29%
TBG vs DAX - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | TBG | DAX |
|---|---|---|
| 2026 | +12.83% | -1.79% |
| 2025 | +7.41% | +39.76% |
| 2024 | +19.45% | +11.66% |
| 2023 | +9.66% | +22.59% |
| 2022 | N/A | -18.78% |
| 2021 | N/A | +7.01% |
| 2020 | N/A | +10.69% |
| 2019 | N/A | +22.46% |
| 2018 | N/A | -22.62% |
| 2017 | N/A | +28.23% |
| 2016 | N/A | +6.53% |
| 2015 | N/A | -3.62% |
| 2014 | N/A | +3.62% |
TBG vs DAX Drawdown Comparison
The maximum drawdown for TBG was -14.76%, occurring on Apr 8, 2025. Recovery took 121 trading sessions.
The maximum drawdown for DAX was -45.59%, occurring on Mar 18, 2020. Recovery took 737 trading sessions.
The current TBG drawdown is -1.05%. The current DAX drawdown is -5.37%.
| Rank | TBG | DAX |
|---|---|---|
| #1 | -14.76% Feb 28, 2025 - Aug 22, 2025 | -45.59% Jan 24, 2018 - Dec 28, 2020 |
| #2 | -6.67% Nov 29, 2024 - Feb 19, 2025 | -39.93% Jun 7, 2021 - Mar 7, 2024 |
| #3 | -6.13% Feb 11, 2026 - May 20, 2026 | -24.76% Apr 6, 2015 - Apr 24, 2017 |
| #4 | -4.57% Mar 28, 2024 - May 15, 2024 | -16.03% Mar 18, 2025 - Apr 29, 2025 |
| #5 | -3.93% May 17, 2024 - Jul 15, 2024 | -14.82% Jan 27, 2026 - Mar 27, 2026 |
| #6 | -3.87% Jul 31, 2024 - Aug 15, 2024 | -9.10% Dec 1, 2014 - Feb 3, 2015 |
| #7 | -3.51% Sep 11, 2025 - Nov 26, 2025 | -8.58% Jul 9, 2025 - Jan 5, 2026 |
| #8 | -3.12% Oct 18, 2024 - Nov 6, 2024 | -8.10% May 15, 2024 - Aug 23, 2024 |
| #9 | -2.50% Jun 12, 2026 - Jul 2, 2026 | -7.43% Sep 27, 2024 - Jan 21, 2025 |
| #10 | -2.22% Aug 30, 2024 - Sep 13, 2024 | -6.23% Mar 27, 2024 - May 9, 2024 |
| #11 | -1.66% May 22, 2026 - Jun 11, 2026 | -5.67% Jan 8, 2021 - Mar 10, 2021 |
| #12 | -1.59% Nov 11, 2024 - Nov 21, 2024 | -4.04% Feb 3, 2015 - Feb 20, 2015 |
| #13 | -1.53% Aug 22, 2025 - Sep 11, 2025 | -3.67% Apr 16, 2021 - May 7, 2021 |
| #14 | -1.49% Jan 8, 2024 - Jan 23, 2024 | -3.63% Mar 2, 2015 - Mar 16, 2015 |
| #15 | -1.41% Jul 7, 2026 - Jul 16, 2026 | -3.62% Jun 5, 2025 - Jun 26, 2025 |
Correlation
Correlation between TBG and DAX is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2015 - 2026)
TBG vs DAX dividend yield comparison.
| Year | TBG | DAX |
|---|---|---|
| 2026 | 1.27% | 1.94% |
| 2025 | 2.80% | 1.47% |
| 2024 | 2.33% | 2.24% |
| 2023 | 0.48% | 2.48% |
| 2022 | 0.00% | 2.80% |
| 2021 | 0.00% | 2.65% |
| 2020 | 0.00% | 2.25% |
| 2019 | 0.00% | 2.47% |
| 2018 | 0.00% | 3.33% |
| 2017 | 0.00% | 1.73% |
| 2016 | 0.00% | 1.78% |
| 2015 | 0.00% | 1.41% |
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