THRO vs DBEF
Comparison between BlackRock Future U.S. Themes ETF (THRO, ETF) and XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF, ETF).
THRO vs DBEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
THRO
$8.30B
Winner
DBEF
$8.50B
Expense Ratio
THRO
0.57%
Winner
DBEF
0.35%
Max Drawdown
Winner
THRO
26.97%
DBEF
32.46%
Sharpe Ratio
Winner
THRO
1.63
DBEF
1.49
5Y Beta
THRO
1.00
Winner
DBEF
0.74
P/E Ratio
THRO
27.18
DBEF
N/A
Forward P/E
THRO
21.73
DBEF
N/A
PEG Ratio
THRO
0.52
DBEF
N/A
5Y Dividends CAGR
THRO
N/A
DBEF
29.61%
5Y EPS CAGR
THRO
27.01%
DBEF
N/A
Debt to Equity
THRO
48.15%
DBEF
N/A
P/S Ratio
THRO
3.13
DBEF
N/A
P/B Ratio
THRO
6.05
DBEF
N/A
THRO vs DBEF - Holdings Comparison
THRO and DBEF have 2 common holdings. Overlap is -0.10%
THRO's top 25 holdings weight is 66.77%. DBEF's top 25 holdings weight is 22.34%.
| Rank | THRO | DBEF |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.34% | ASML HOLDING NV (n/a) - 2.56% |
| #2 | NVIDIA CORP (NVDA) - 7.28% | HSBC HOLDINGS PLC (n/a) - 1.37% |
| #3 | MICROSOFT CORP (MSFT) - 6.62% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.31% |
| #4 | AMAZON.COM INC (AMZN) - 4.68% | ASTRAZENECA PLC (AZN:XLON) - 1.29% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.28% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.26% |
| #6 | JPMORGAN CHASE & CO (JPM) - 3.04% | SHELL PLC (n/a) - 1.17% |
| #7 | BROADCOM INC (AVGO) - 2.81% | NESTLE SA (n/a) - 1.17% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.56% | SIEMENS AG (n/a) - 1.06% |
| #9 | WALMART INC (WMT) - 2.41% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.95% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.30% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.92% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.90% | BHP GROUP LTD (n/a) - 0.92% |
| #12 | COSTCO WHOLESALE CORP (COST) - 1.85% | SAP SE (n/a) - 0.84% |
| #13 | VISA INC CLASS A (V) - 1.80% | TOTALENERGIES SE (TTE) - 0.84% |
| #14 | TESLA INC (TSLA) - 1.79% | TOYOTA MOTOR CORP (n/a) - 0.82% |
| #15 | CATERPILLAR INC (CAT) - 1.78% | SCHNEIDER ELECTRIC SE (n/a) - 0.81% |
| #16 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.77% | BANCO SANTANDER SA (n/a) - 0.80% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.54% | ALLIANZ SE (n/a) - 0.78% |
| #18 | INTEL CORP (INTC) - 1.45% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.76% |
| #19 | JOHNSON & JOHNSON (JNJ) - 1.43% | FAST RETAILING CO LTD (n/a) - 0.40% |
| #20 | CISCO SYSTEMS INC (CSCO) - 1.35% | NATIONAL GRID PLC (n/a) - 0.40% |
| #21 | TJX COMPANIES INC (TJX) - 1.35% | NATIONAL AUSTRALIA BANK LTD (n/a) - 0.39% |
| #22 | PROCTER & GAMBLE CO (PG) - 1.17% | BAE SYSTEMS PLC (n/a) - 0.39% |
| #23 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 1.10% | TOKIO MARINE HOLDINGS INC (n/a) - 0.38% |
| #24 | RTX CORP (RTX) - 1.09% | ING GROEP NV (n/a) - 0.38% |
| #25 | GE AEROSPACE (GE) - 1.08% | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 0.37% |
| Total Holdings | 244 | 688 |
THRO vs DBEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
THRO
+9.42%
DBEF
+0.48%
3M
Winner
THRO
+12.87%
DBEF
+1.97%
6M
Winner
THRO
+12.76%
DBEF
+11.13%
1Y
Winner
THRO
+26.56%
DBEF
+25.13%
5Y(CAGR)
Winner
THRO
+13.72%
DBEF
+13.42%
10Y(CAGR)
THRO
N/A
DBEF
+12.20%
Max(CAGR)
Winner
THRO
+13.72%
DBEF
+10.07%
THRO vs DBEF - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | THRO | DBEF |
|---|---|---|
| 2026 | +10.92% | +7.50% |
| 2025 | +15.04% | +22.40% |
| 2024 | +33.44% | +13.66% |
| 2023 | +25.34% | +18.12% |
| 2022 | -17.91% | -6.10% |
| 2021 | +2.14% | +18.93% |
| 2020 | N/A | +0.83% |
| 2019 | N/A | +24.53% |
| 2018 | N/A | -9.67% |
| 2017 | N/A | +14.87% |
| 2016 | N/A | +7.68% |
| 2015 | N/A | +3.62% |
| 2014 | N/A | +5.08% |
| 2013 | N/A | +21.87% |
| 2012 | N/A | +8.67% |
| 2011 | N/A | -13.19% |
THRO vs DBEF Drawdown Comparison
The maximum drawdown for THRO was -26.54%, occurring on Sep 30, 2022. Recovery took 494 trading sessions.
The maximum drawdown for DBEF was -32.46%, occurring on Mar 16, 2020. Recovery took 222 trading sessions.
The current DBEF drawdown is -0.34%.
| Rank | THRO | DBEF |
|---|---|---|
| #1 | -26.54% Dec 27, 2021 - Dec 13, 2023 | -32.46% Feb 12, 2020 - Dec 29, 2020 |
| #2 | -19.07% Jan 23, 2025 - Jun 30, 2025 | -23.46% Apr 10, 2015 - Mar 1, 2017 |
| #3 | -10.87% Jan 27, 2026 - Apr 15, 2026 | -21.59% Jul 7, 2011 - Oct 31, 2012 |
| #4 | -9.28% Jul 16, 2024 - Aug 23, 2024 | -15.40% Jan 23, 2018 - Apr 16, 2019 |
| #5 | -6.49% Mar 22, 2024 - May 15, 2024 | -14.99% Jan 4, 2022 - Jan 23, 2023 |
| #6 | -5.40% Oct 29, 2025 - Dec 23, 2025 | -14.62% Feb 18, 2025 - May 12, 2025 |
| #7 | -5.36% Aug 23, 2024 - Sep 19, 2024 | -11.65% May 21, 2013 - Sep 18, 2013 |
| #8 | -4.87% Dec 4, 2024 - Jan 22, 2025 | -11.42% Dec 19, 2012 - Mar 11, 2013 |
| #9 | -3.12% Oct 18, 2024 - Nov 6, 2024 | -10.15% Oct 31, 2012 - Dec 19, 2012 |
| #10 | -2.91% Oct 8, 2025 - Oct 24, 2025 | -9.77% Jul 12, 2024 - Oct 14, 2024 |
| #11 | -2.80% Jan 12, 2026 - Jan 27, 2026 | -9.61% Sep 10, 2014 - Nov 18, 2014 |
| #12 | -2.69% Dec 26, 2023 - Jan 10, 2024 | -9.41% Feb 25, 2026 - Mar 20, 2026 |
| #13 | -2.52% Nov 8, 2024 - Nov 25, 2024 | -8.48% Jan 21, 2014 - May 27, 2014 |
| #14 | -2.39% Jul 28, 2025 - Aug 8, 2025 | -7.59% Dec 5, 2014 - Jan 26, 2015 |
| #15 | -2.38% Dec 16, 2021 - Dec 22, 2021 | -6.91% Jul 3, 2019 - Sep 12, 2019 |
Correlation
Correlation between THRO and DBEF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2011 - 2026)
THRO vs DBEF dividend yield comparison.
| Year | THRO | DBEF |
|---|---|---|
| 2026 | 0.04% | 0.00% |
| 2025 | 0.15% | 5.55% |
| 2024 | 0.73% | 1.29% |
| 2023 | 0.55% | 4.46% |
| 2022 | 0.90% | 15.85% |
| 2021 | 0.00% | 2.28% |
| 2020 | 0.00% | 2.41% |
| 2019 | 0.00% | 3.03% |
| 2018 | 0.00% | 3.22% |
| 2017 | 0.00% | 2.98% |
| 2016 | 0.00% | 2.55% |
| 2015 | 0.00% | 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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